Caption Management, LLC Starbucks Corp Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $6.53 Million - $8.87 Million	-90,000 Reduced 60.0%	60,000 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $10.9 Million - $13.7 Million	150,000 New	150,000 $11.7 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $4.92 Million - $5.5 Million	50,000 New	50,000 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $3.15 Million - $4.12 Million	-45,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $3.57 Million - $5.25 Million	45,000 New	45,000 $4.09 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $2.74 Million - $3.44 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $2.43 Million - $2.87 Million	-50,000 Reduced 50.0%	50,000 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $5.38 Million - $5.97 Million	100,000	100,000 $5.74 Million

2,641

846M

39.6M

32.4M

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.