Cutler Group LP Keurig Dr Pepper Inc. Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$31.27 - $34.46 $153,223 - $168,854	-4,900 Reduced 10.75%	40,700 $4,000
Q2 2023 Jul 18, 2023	BUY	$30.76 - $35.89 $1.05 Million - $1.23 Million	34,200 Added 300.0%	45,600 $11,000
Q1 2023 May 01, 2023	SELL	$34.11 - $36.26 $34,110 - $36,260	-1,000 Reduced 8.06%	11,400 $3,000
Q4 2022 Feb 07, 2023	BUY	$35.66 - $39.55 $345,901 - $383,635	9,700 Added 359.26%	12,400 $19,000
Q3 2022 Oct 25, 2022	BUY	$35.82 - $40.08 $3,582 - $4,008	100 Added 3.85%	2,700 $7,000
Q2 2022 Aug 04, 2022	SELL	$34.33 - $38.36 $157,918 - $176,456	-4,600 Reduced 63.89%	2,600 $8,000
Q1 2022 Apr 14, 2022	BUY	$36.65 - $39.28 $197,910 - $212,112	5,400 Added 300.0%	7,200 $6,000
Q4 2021 Jan 18, 2022	SELL	$32.72 - $36.86 $323,928 - $364,914	-9,900 Reduced 84.62%	1,800 $0
Q3 2021 Oct 26, 2021	BUY	$33.87 - $36.07 $209,993 - $223,634	6,200 Added 112.73%	11,700 $15,000
Q2 2021 Jul 19, 2021	BUY	$34.24 - $37.05 $23,968 - $25,934	700 Added 14.58%	5,500 $4,000
Q1 2021 Apr 26, 2021	SELL	$30.52 - $35.49 $152,600 - $177,450	-5,000 Reduced 51.02%	4,800 $1,000
Q4 2020 Jan 21, 2021	BUY	$26.9 - $32.0 $239,410 - $284,800	8,900 Added 988.89%	9,800 $3,000
Q2 2019 Aug 09, 2019	BUY	$26.24 - $30.91 $23,616 - $27,819	900 New	900 $1,000
Q1 2019 May 10, 2019	SELL	$25.04 - $28.42 $2,504 - $2,842	-100 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$22.19 - $123.81 $2,219 - $12,381	100 New	100 $0

830

874M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.3B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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