Laurion Capital Management LP Starbucks Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $715 Million - $839 Million	-7,327,600 Reduced 99.15%	63,000 $6.24 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $671 Million - $750 Million	6,823,300 Added 1202.77%	7,390,600 $770 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $26.6 Million - $33.4 Million	-318,000 Reduced 35.92%	567,300 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $54 Million - $64.4 Million	694,500 Added 363.99%	885,300 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $7.22 Million - $9.45 Million	103,300 Added 118.06%	190,800 $14.6 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $6.94 Million - $10.2 Million	87,500 New	87,500 $7.96 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $16.3 Million - $17.7 Million	-149,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $14.4 Million - $16.6 Million	148,800 Added 37200.0%	149,200 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $44 Million - $53.6 Million	-606,200 Reduced 99.93%	400 $1,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $32 Million - $42.7 Million	511,500 Added 537.85%	606,600 $212,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.13 Million - $1.88 Million	20,100 Added 26.8%	95,100 $6.25 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $15.6 Million - $18.3 Million	-185,000 Reduced 71.15%	75,000 $6.63 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $10.5 Million - $11.7 Million	-196,000 Reduced 42.98%	260,000 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $24 Million - $25.1 Million	456,000	456,000 $24.5 Million

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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