Caas Capital Management LP Starbucks Corp Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $181,275 - $246,500	2,500 New	2,500 $243,000
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $1.26 Million - $1.36 Million	-14,000 Reduced 42.68%	18,800 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.93 Million - $3.52 Million	32,800 New	32,800 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $4.11 Million - $4.82 Million	-42,100 Reduced 48.34%	45,000 $4.46 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $2.34 Million - $2.62 Million	23,800 Added 37.6%	87,100 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $3.07 Million - $3.86 Million	-36,700 Reduced 36.7%	63,300 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $995,328 - $1.19 Million	12,800 Added 14.68%	100,000 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $5.83 Million - $7.63 Million	-83,400 Reduced 48.89%	87,200 $6.66 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $12.9 Million - $18.9 Million	162,200 Added 1930.95%	170,600 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $572,778 - $631,638	-5,400 Reduced 39.13%	8,400 $983,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.52 Million - $1.74 Million	13,800 New	13,800 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $8.2 Million - $8.88 Million	-75,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $2.9 Million - $3.34 Million	30,000 Added 66.67%	75,000 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.44 Million - $4.28 Million	40,000 Added 800.0%	45,000 $4.81 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $12.2 Million - $14.8 Million	-168,000 Reduced 97.11%	5,000 $430,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $313,100 - $417,800	5,000 Added 2.98%	173,000 $12.7 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $9.46 Million - $15.8 Million	168,000 New	168,000 $11 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

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