Capula Management LTD Starbucks Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $152,271 - $207,060	2,100 New	2,100 $204,000
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $20.6 Million - $23.3 Million	-226,700 Reduced 87.83%	31,400 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $16.3 Million - $19.2 Million	167,600 Added 185.19%	258,100 $25.6 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $7.1 Million - $7.94 Million	-72,200 Reduced 44.38%	90,500 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $13.6 Million - $17.1 Million	162,700 New	162,700 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $5.24 Million - $6.86 Million	75,000 New	75,000 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $7.96 Million - $8.77 Million	-75,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.27 Million - $2.6 Million	20,600 Added 37.87%	75,000 $8.27 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $13 Million - $14.1 Million	-119,300 Reduced 68.68%	54,400 $6.08 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $6.98 Million - $8.03 Million	72,100 Added 70.96%	173,700 $19 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $4.15 Million - $5.17 Million	-48,300 Reduced 32.22%	101,600 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $6.84 Million - $8.33 Million	94,200 Added 169.12%	149,900 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $12 Million - $16 Million	-191,500 Reduced 77.47%	55,700 $4.1 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $10.5 Million - $17.5 Million	-186,800 Reduced 43.04%	247,200 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $34.3 Million - $37.2 Million	419,000 Added 2793.33%	434,000 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.27 Million - $1.49 Million	15,000 New	15,000 $1.33 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capula Management LTD with notifications on news.

Account