CUTLER GROUP LLC / CA – The Coca-Cola Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$231,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.16% | -12.84K shares | -1.00M | $56.02 | 28.37K |
| Q3 2022 | put | Increase | +215.30% | 118.2K shares | 193K | $56.02 | 173.1K |
| Q3 2022 | call | Decrease | -19.09% | -37.7K shares | -177K | $56.02 | 159.8K |
| Q2 2022 | share | Increase | +3572.99% | 40.08K shares | 2.52M | $62.91 | 41.21K |
| Q2 2022 | call | Increase | +2.81% | 5.4K shares | 56K | $62.91 | 197.5K |
| Q2 2022 | put | Increase | +217.34% | 37.6K shares | 39K | $62.91 | 54.9K |
| Q1 2022 | share | Decrease | -96.02% | -27.07K shares | -1.6M | $62 | 1.12K |
| Q1 2022 | call | Increase | +63.91% | 74.9K shares | 78K | $62 | 192.1K |
| Q1 2022 | put | Decrease | -56.09% | -22.1K shares | 0 | $62 | 17.3K |
| Q4 2021 | call | Increase | +21.58% | 20.8K shares | 180K | $58.78 | 117.2K |
| Q4 2021 | put | Decrease | -37.76% | -23.9K shares | -34K | $58.78 | 39.4K |
| Q4 2021 | share | Increase | +275.48% | 20.68K shares | 1.27M | $58.78 | 28.19K |
| Q3 2021 | share | Decrease | -81.73% | -33.59K shares | -1.83M | $52.05 | 7.50K |
| Q3 2021 | call | Increase | +50.39% | 32.3K shares | 63K | $52.05 | 96.4K |
| Q3 2021 | put | Decrease | -46.98% | -56.1K shares | -89K | $52.05 | 63.3K |
| Q2 2021 | share | Increase | +1119.61% | 37.73K shares | 2.04M | $53.28 | 41.10K |
| Q2 2021 | put | Increase | +40.31% | 34.3K shares | 95K | $53.28 | 119.4K |
| Q2 2021 | call | Decrease | -18.45% | -14.5K shares | -55K | $53.28 | 64.1K |
| Q1 2021 | put | Decrease | -38.51% | -53.3K shares | 7K | $51.51 | 85.1K |
| Q1 2021 | share | Increase | 0.00% | 3.37K shares | 177K | $51.51 | 3.37K |
| Q1 2021 | call | Decrease | -56.48% | -102K shares | -44K | $51.51 | 78.6K |
| Q4 2020 | share | Decrease | -100.00% | -23.63K shares | -1.16M | $53.15 | 0 |
| Q4 2020 | put | Decrease | -47.30% | -124.2K shares | -154K | $53.15 | 138.4K |
| Q4 2020 | call | Decrease | -19.91% | -44.9K shares | -237K | $53.15 | 180.6K |
| Q3 2020 | call | Increase | +12.81% | 25.6K shares | 135K | $47.47 | 225.5K |
| Q3 2020 | put | Increase | +49.71% | 87.2K shares | -39K | $47.47 | 262.6K |
| Q3 2020 | share | Decrease | -36.10% | -13.34K shares | -486K | $47.47 | 23.63K |
| Q2 2020 | put | Increase | +203.46% | 117.6K shares | -28K | $42.62 | 175.4K |
| Q2 2020 | share | Increase | +1092.87% | 33.87K shares | 1.51M | $42.62 | 36.97K |
| Q2 2020 | call | Increase | +307.96% | 150.9K shares | 212K | $42.62 | 199.9K |
| Q1 2020 | call | Decrease | -57.65% | -66.7K shares | -101K | $41.83 | 49K |
| Q1 2020 | share | Increase | +3000.00% | 3K shares | 132K | $41.83 | 3.1K |
| Q1 2020 | put | Increase | +932.14% | 52.2K shares | 240K | $41.83 | 57.8K |
| Q4 2019 | call | Decrease | -41.62% | -82.5K shares | -392K | $51.88 | 115.7K |
| Q4 2019 | put | Increase | 0.00% | 5.6K shares | 5K | $51.88 | 5.6K |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 5K | $51.88 | 100 |
| Q3 2019 | call | Decrease | -34.04% | -102.3K shares | -207K | $50.65 | 198.2K |
| Q3 2019 | put | Decrease | -100.00% | -42.5K shares | -3K | $50.65 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -7.59K shares | -386K | $50.65 | 0 |
| Q2 2019 | put | Decrease | -85.49% | -250.4K shares | -30K | $47.03 | 42.5K |
| Q2 2019 | call | Increase | +169.51% | 189K shares | 631K | $47.03 | 300.5K |
| Q2 2019 | share | Decrease | -68.17% | -16.27K shares | -732K | $47.03 | 7.59K |
| Q1 2019 | share | Increase | +297.70% | 17.86K shares | 834K | $42.94 | 23.86K |
| Q1 2019 | call | Decrease | -49.66% | -110K shares | -25K | $42.94 | 111.5K |
| Q1 2019 | put | Increase | +14545.00% | 290.9K shares | 32K | $42.94 | 292.9K |
| Q4 2018 | share | Decrease | -82.73% | -28.74K shares | -1.32M | $43.02 | 6.00K |
| Q4 2018 | put | Decrease | -98.91% | -181.9K shares | -21K | $43.02 | 2K |
| Q3 2018 | call | Increase | +5617.39% | 129.2K shares | 87K | $41.63 | 131.5K |
| Q3 2018 | put | Increase | +988.17% | 167K shares | 21K | $41.63 | 183.9K |
| Q3 2018 | share | Increase | +6335.19% | 34.21K shares | 1.58M | $41.63 | 34.75K |
| Q2 2018 | call | Decrease | -43.90% | -1.8K shares | -5K | $39.2 | 2.3K |
| Q2 2018 | put | Increase | +116.67% | 9.1K shares | 0 | $39.2 | 16.9K |
| Q2 2018 | share | Decrease | -82.24% | -2.5K shares | -109K | $39.2 | 540 |
| Q1 2018 | put | Decrease | -95.37% | -160.8K shares | -6K | $38.47 | 7.8K |
| Q1 2018 | share | Decrease | -79.08% | -11.49K shares | -534K | $38.47 | 3.04K |
| Q1 2018 | call | Decrease | -64.96% | -7.6K shares | -16K | $38.47 | 4.1K |
| Q4 2017 | share | Increase | +419.00% | 11.73K shares | 540K | $40.28 | 14.53K |
| Q4 2017 | put | Increase | 0.00% | 168.6K shares | 7K | $40.28 | 168.6K |
| Q4 2017 | call | Decrease | -42.08% | -8.5K shares | 4K | $40.28 | 11.7K |
| Q3 2017 | call | Decrease | -75.92% | -63.7K shares | -123K | $39.2 | 20.2K |
| Q3 2017 | put | Decrease | -100.00% | -36.7K shares | -6K | $39.2 | 0 |
| Q3 2017 | share | Increase | +100.00% | 1.4K shares | 64K | $39.2 | 2.8K |
| Q2 2017 | put | Increase | +26.99% | 7.8K shares | 1K | $38.75 | 36.7K |
| Q2 2017 | share | Decrease | -87.72% | -10.00K shares | -422K | $38.75 | 1.4K |
| Q2 2017 | call | Increase | +158.15% | 51.4K shares | 101K | $38.75 | 83.9K |
| Q1 2017 | share | Decrease | -45.78% | -9.63K shares | -388K | $36.37 | 11.40K |
| Q1 2017 | put | Decrease | -65.22% | -54.2K shares | -10K | $36.37 | 28.9K |
| Q1 2017 | call | Increase | +22.64% | 6K shares | 5K | $36.37 | 32.5K |
| Q4 2016 | call | Decrease | -80.21% | -107.4K shares | -10K | $35.22 | 26.5K |
| Q4 2016 | share | Decrease | -19.56% | -5.11K shares | -234K | $35.22 | 21.03K |
| Q3 2016 | share | Increase | 0.00% | 26.15K shares | 1.10M | $35.65 | 26.15K |
| Q3 2016 | put | Increase | +134.06% | 61.4K shares | 41K | $35.65 | 107.2K |
| Q3 2016 | call | Decrease | -58.44% | -188.3K shares | -211K | $35.65 | 133.9K |
| Q2 2016 | call | Increase | +180.42% | 207.3K shares | -18K | $37.87 | 322.2K |
| Q2 2016 | share | Decrease | -100.00% | -2.5K shares | -115K | $37.87 | 0 |
| Q2 2016 | put | Decrease | -51.43% | -48.5K shares | -47K | $37.87 | 45.8K |
| Q1 2016 | put | Increase | +34.71% | 24.3K shares | 48K | $38.45 | 94.3K |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 115K | $38.45 | 2.5K |
| Q1 2016 | call | Decrease | -68.36% | -248.2K shares | -74K | $38.45 | 114.9K |