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

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.5B
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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