Cutler Group LP Starbucks Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $5.89 Million - $6.36 Million	-65,400 Reduced 99.7%	200 $0
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $3.42 Million - $4.1 Million	38,200 Added 139.42%	65,600 $281,000
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $54,648 - $61,752	600 Added 2.24%	27,400 $120,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $2.16 Million - $2.53 Million	22,100 Added 470.21%	26,800 $84,000
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $7.73 Million - $8.65 Million	-78,600 Reduced 94.36%	4,700 $3,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $3.36 Million - $4.21 Million	40,100 Added 92.82%	83,300 $85,000
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $2.1 Million - $2.5 Million	-27,000 Reduced 38.46%	43,200 $232,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $1.24 Million - $1.63 Million	-17,800 Reduced 20.23%	70,200 $466,000
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $1.09 Million - $1.6 Million	-13,700 Reduced 13.47%	88,000 $624,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $4.24 Million - $4.68 Million	40,000 Added 64.83%	101,700 $156,000
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $3.73 Million - $4.26 Million	33,800 Added 121.15%	61,700 $103,000
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $142,194 - $153,842	-1,300 Reduced 4.45%	27,900 $22,000
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $4.24 Million - $4.88 Million	-43,800 Reduced 60.0%	29,200 $24,000
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $2.99 Million - $3.72 Million	-34,800 Reduced 32.28%	73,000 $13,000
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $4.26 Million - $5.18 Million	-58,600 Reduced 35.22%	107,800 $122,000
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $4.92 Million - $6.57 Million	78,600 Added 89.52%	166,400 $665,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $2.77 Million - $4.61 Million	-49,200 Reduced 35.91%	87,800 $1.94 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $7.63 Million - $8.28 Million	93,300 Added 213.5%	137,000 $652,000
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $7.56 Million - $8.86 Million	-89,400 Reduced 67.17%	43,700 $101,000
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $8.57 Million - $9.82 Million	115,900 Added 673.84%	133,100 $17,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $3.96 Million - $4.78 Million	-64,300 Reduced 78.9%	17,200 $8,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $356,590 - $446,680	6,500 Added 8.67%	81,500 $4,000
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $345,131 - $407,895	-7,100 Reduced 8.65%	75,000 $11,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $334,926 - $412,827	6,900 Added 9.18%	82,100 $81,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $182,818 - $209,746	3,400 Added 4.74%	75,200 $43,000
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $3.78 Million - $3.96 Million	71,800	71,800 $79,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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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