Jefferies Group LLC Coca Cola CO Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.59 Million - $2.54 Million	-42,300 Reduced 78.19%	11,800 $522,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $904,925 - $968,625	-17,500 Reduced 24.44%	54,100 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $13.2 Million - $14.3 Million	-256,800 Reduced 78.2%	71,600 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $119 Million - $133 Million	-2,566,200 Reduced 88.65%	328,400 $16.7 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $122 Million - $136 Million	2,738,800 Added 1757.89%	2,894,600 $136 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $4.99 Million - $5.64 Million	-111,700 Reduced 41.76%	155,800 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $4.48 Million - $4.79 Million	102,500 Added 62.12%	267,500 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $831,000 - $897,600	20,000 Added 13.79%	165,000 $7.24 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $190,485 - $218,385	-4,500 Reduced 3.01%	145,000 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.28 Million - $1.36 Million	-28,600 Reduced 16.06%	149,500 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $7.95 Million - $8.35 Million	178,100	178,100 $8.02 Million

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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