Center Star Asset Management, LLC Starbucks Corp Put Options Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$83.76 - $105.05 $2.76 Million - $3.47 Million	33,000 Added 428.57%	40,700 $3.89 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $458,784 - $546,930	5,900 Added 327.78%	7,700 $692,000
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $125,820 - $164,682	1,800 New	1,800 $140,000
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $529,488 - $605,088	-4,800 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $76,566 - $82,838	-700 Reduced 12.73%	4,800 $528,000
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $20.2 Million - $23.2 Million	-208,500 Reduced 97.43%	5,500 $420,000
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $1.43 Million - $1.78 Million	16,600 Added 8.41%	214,000 $19.7 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $9.75 Million - $11.9 Million	-134,200 Reduced 40.47%	197,400 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $20.8 Million - $27.7 Million	331,600 New	331,600 $1.64 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $5.74 Million - $6.94 Million	-93,300 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$54.86 - $68.72 $4.71 Million - $5.9 Million	85,800 Added 1144.0%	93,300 $44,000
Q2 2018 Jul 09, 2018	SELL	$48.54 - $59.83 $194,160 - $239,320	-4,000 Reduced 34.78%	7,500 $9,000
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $553,831 - $635,407	10,300 Added 858.33%	11,500 $18,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $64,572 - $71,640	1,200	1,200 $1,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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...

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