SpiderRock Advisors, LLC

Holdings History for COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share (CCEP)

Symbol: CCEP on Nasdaq
Investment type: Equity / Ordinary shares of nominal value (euro) 0.01 per ordinary share

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2021	put	0%	$809	17,800	$0.05 ^*	Q3 2021
30 Jun 2021	put	0%	$809	17,800	$0.05 ^*	Q2 2021
31 Mar 2021	put	0%	$753	25,100	$0.03 ^*	Q1 2021
30 Sep 2020	put	0%	$1,757	50,200	$0.04 ^*	Q3 2020
30 Jun 2020	put	0%	$1,757	50,200	$0.04 ^*	Q2 2020
31 Mar 2020	put	0%	$924	100,400	$0.01 ^*	Q1 2020
31 Dec 2019	put	0%	$31	50,200	$0.00 ^*	Q4 2019
30 Sep 2019	put	0%	$13	50,200	$0.00 ^*	Q3 2019
31 Mar 2019	put	0%	$14	54,800	$0.00 ^*	Q1 2019
31 Dec 2018	put	0%	$4	60,000	$0.00 ^*	Q4 2018
30 Sep 2018	put	0%	$4	30,000	$0.00 ^*	Q3 2018
30 Jun 2018	call	0%	$2	10,000	$0.00 ^*	Q2 2018
30 Jun 2018	put	0%	$8	30,000	$0.00 ^*	Q2 2018
31 Mar 2018	put	0%	$23	30,000	$0.00 ^*	Q1 2018
31 Dec 2017	put	0%	$35	30,000	$0.00 ^*	Q4 2017
30 Sep 2017	put	0%	$29,000	30,000	$0.97 ^*	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.