Sg3 Management, LLC Coca Cola CO Call Options Transaction History

Sg3 Management, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.99 Million - $3.36 Million	-50,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $10.7 Million - $11.6 Million	-184,300 Reduced 78.43%	50,700 $3.14 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $10.2 Million - $11.5 Million	195,000 Added 487.5%	235,000 $13.9 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $4.56 Million - $5.1 Million	-94,700 Reduced 70.3%	40,000 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.9 Million - $2.18 Million	39,700 Added 41.79%	134,700 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $3.34 Million - $3.89 Million	76,000 Added 400.0%	95,000 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $673,920 - $797,600	-16,000 Reduced 45.71%	19,000 $849,000
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $692,700 - $778,800	15,000 Added 75.0%	35,000 $1.78 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $893,800 - $995,800	20,000 New	20,000 $937,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $8,466 - $9,706	-200 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$44.8 - $47.43 $8,870 - $9,391	198 Added 9900.0%	200 $9,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $8,870 - $9,391	-198 Reduced 99.0%	2 $0
Q3 2017 Feb 26, 2018	BUY	$44.64 - $46.87 $8,838 - $9,280	198 Added 9900.0%	200 $9,000
Q3 2017 Jan 25, 2018	SELL	$44.64 - $46.87 $589,158 - $618,590	-13,198 Reduced 99.98%	2 $0
Q2 2017 Feb 26, 2018	BUY	N/A	13,068 Added 9900.0%	13,200 $592,000
Q2 2017 Jan 25, 2018	BUY	N/A	132	132 $10,000

3,440

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 $279B
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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