Xr Securities LLC Coca Cola CO Put Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $5,238 - $5,993	-100 Reduced 1.82%	5,400 $318,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $94,877 - $107,185	-1,700 Reduced 23.61%	5,500 $307,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $429,552 - $462,960	7,200 New	7,200 $433,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $179,487 - $212,421	3,300 New	3,300 $0
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $43,335 - $48,465	-900 Reduced 7.32%	11,400 $11,000
Q4 2018 Jan 03, 2019	BUY	$44.64 - $50.51 $40,176 - $45,459	900 Added 7.89%	12,300 $3,000
Q3 2018 Oct 04, 2018	BUY	$43.75 - $46.73 $498,750 - $532,722	11,400 New	11,400 $2,000

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 $271B
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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