Walleye Trading LLC Coca Cola Europacific Partners PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $801,642 - $908,868	-11,100 Reduced 29.92%	26,000 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $1.17 Million - $1.34 Million	17,700 Added 91.24%	37,100 $2.7 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $316,589 - $353,142	4,900 Added 33.79%	19,400 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $394,128 - $461,057	6,900 Added 90.79%	14,500 $967,000
Q3 2023 Nov 14, 2023	BUY	$61.28 - $65.7 $465,728 - $499,320	7,600 New	7,600 $474,000
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $4,396 - $5,541	100 New	100 $5,000
Q2 2022 Aug 08, 2022	BUY	$47.58 - $54.24 $785,070 - $894,960	16,500 New	16,500 $852,000
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $403,690 - $494,856	-7,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $355,579 - $429,049	7,900 New	7,900 $412,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $391,345 - $573,045	-11,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $93,150 - $113,275	2,500 Added 27.78%	11,500 $446,000
Q4 2019 Feb 14, 2020	SELL	$49.57 - $58.77 $24,785 - $29,385	-500 Reduced 5.26%	9,000 $458,000
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $1.19 Million - $1.38 Million	-26,700 Reduced 73.76%	9,500 $492,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $895,020 - $1.03 Million	-21,000 Reduced 36.71%	36,200 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $1.93 Million - $2.21 Million	48,100 Added 528.57%	57,200 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$37.73 - $41.85 $94,324 - $104,625	-2,500 Reduced 21.55%	9,100 $370,000
Q1 2018 May 15, 2018	SELL	$37.21 - $42.05 $7.98 Million - $9.02 Million	-214,400 Reduced 94.87%	11,600 $483,000
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $780,534 - $865,200	20,600 Added 10.03%	226,000 $9.01 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $28,286 - $31,038	700 Added 0.34%	205,400 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,700	204,700 $8.33 Million

Others Institutions Holding CCEP

# of Institutions

563

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.9B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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