Hap Trading, LLC Starbucks Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $536,574 - $729,640	-7,400 Reduced 15.2%	41,300 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $2.28 Million - $2.88 Million	31,500 Added 183.14%	48,700 $76.8 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $2.45 Million - $2.65 Million	-27,200 Reduced 61.26%	17,200 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.57 Million - $1.89 Million	-17,600 Reduced 28.39%	44,400 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $3.54 Million - $4 Million	38,900 Added 168.4%	62,000 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $2.21 Million - $2.6 Million	-22,700 Reduced 49.56%	23,100 $2.29 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1 Million - $1.12 Million	10,200 Added 28.65%	45,800 $24,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.45 Million - $1.82 Million	17,300 Added 94.54%	35,600 $38,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $404,352 - $482,040	-5,200 Reduced 22.13%	18,300 $107,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $2.68 Million - $3.5 Million	-38,300 Reduced 61.97%	23,500 $180,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $6.18 Million - $9.09 Million	-77,900 Reduced 55.76%	61,800 $281,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $4.16 Million - $4.59 Million	-39,200 Reduced 21.91%	139,700 $63,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $4.28 Million - $4.89 Million	38,800 Added 27.69%	178,900 $376,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $415,644 - $449,692	3,800 Added 2.79%	140,100 $177,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $1.08 Million - $1.25 Million	-11,200 Reduced 7.59%	136,300 $217,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.62 Million - $2.01 Million	-18,800 Reduced 11.3%	147,500 $313,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.72 Million - $2.09 Million	23,700 Added 16.62%	166,300 $966,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $6.02 Million - $8.04 Million	96,200 Added 207.33%	142,600 $1.54 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $816,785 - $1.36 Million	14,500 Added 45.45%	46,400 $324,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $1.26 Million - $1.37 Million	-15,400 Reduced 32.56%	31,900 $15,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.12 Million - $1.31 Million	13,200 Added 38.71%	47,300 $56,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $170,108 - $194,787	2,300 Added 7.23%	34,100 $18,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $29.5 Million - $35.6 Million	-479,000 Reduced 93.77%	31,800 $15,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $548,600 - $687,200	10,000 Added 2.0%	510,800 $59,000
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $1.75 Million - $2.06 Million	-35,900 Reduced 6.69%	500,800 $173,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $2.87 Million - $3.54 Million	59,100 Added 12.37%	536,700 $1.12 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $7.46 Million - $8.56 Million	138,800 Added 40.97%	477,600 $446,000
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $15.3 Million - $16.9 Million	-283,500 Reduced 45.56%	338,800 $520,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $32.8 Million - $34.3 Million	622,300	622,300 $894,000

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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