Jefferies Group LLC Starbucks Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$77.76 - $92.7 $7.67 Million - $9.14 Million	98,600 Added 191.83%	150,000 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $11.7 Million - $13.9 Million	150,000 New	150,000 $12.6 Million
Q1 2022 Sep 21, 2023	BUY	$79.29 - $116.68 $3.48 Million - $5.12 Million	43,900 Added 585.33%	51,400 $4.68 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.48 Million - $5.12 Million	43,900 Added 585.33%	51,400 $4.68 Million
Q3 2021 Sep 21, 2023	SELL	$110.31 - $126.06 $5.41 Million - $6.18 Million	-49,000 Reduced 86.73%	7,500 $827,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $5.41 Million - $6.18 Million	-49,000 Reduced 86.73%	7,500 $827,000
Q2 2021 Sep 21, 2023	BUY	$109.38 - $118.34 $4.54 Million - $4.91 Million	41,500 Added 276.67%	56,500 $6.32 Million
Q2 2021 Aug 20, 2021	SELL	$109.38 - $118.34 $612 Million - $662 Million	-5,593,500 Reduced 99.0%	56,500 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $616 Million - $667 Million	5,635,000 Added 37566.67%	5,650,000 $6.32 Million
Q4 2020 Sep 21, 2023	SELL	$85.97 - $106.98 $11.6 Million - $14.4 Million	-135,000 Reduced 90.0%	15,000 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.72 Million - $2.14 Million	-20,000 Reduced 57.14%	15,000 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $2.91 Million - $3.54 Million	-40,000 Reduced 53.33%	35,000 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $363,196 - $484,648	5,800 Added 8.38%	75,000 $5.52 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $7.75 Million - $12.9 Million	-137,500 Reduced 66.52%	69,200 $4.55 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $3.4 Million - $3.69 Million	41,600 Added 25.2%	206,700 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $4.34 Million - $5.08 Million	-51,300 Reduced 23.71%	165,100 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $3.76 Million - $4.3 Million	-50,800 Reduced 19.01%	216,400 $18.1 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $1.39 Million - $1.68 Million	-22,600 Reduced 7.8%	267,200 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2.19 Million - $2.74 Million	-39,900 Reduced 12.1%	289,800 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.72 Million - $2.03 Million	35,400 Added 12.03%	329,700 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $9.18 Million - $11.3 Million	189,100 Added 179.75%	294,300 $14.4 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.99 Million - $2.29 Million	-37,100 Reduced 26.07%	105,200 $6.09 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $16 Million - $17.8 Million	-298,000 Reduced 67.68%	142,300 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $23.2 Million - $24.3 Million	440,300	440,300 $23.6 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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

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