Laurion Capital Management LP Starbucks Corp Put Options Transaction History

Laurion Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $81.2 Million - $95.4 Million	-833,100 Reduced 90.69%	85,500 $8.47 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $22.2 Million - $24.8 Million	-225,300 Reduced 19.7%	918,600 $95.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $24.1 Million - $30.3 Million	-288,200 Reduced 20.12%	1,143,900 $113 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $104 Million - $123 Million	1,332,100 Added 1332.1%	1,432,100 $121 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $20.6 Million - $26.9 Million	-294,400 Reduced 74.65%	100,000 $7.64 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $26.5 Million - $39 Million	334,400 Added 557.33%	394,400 $35.9 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $9.89 Million - $12.3 Million	-115,000 Reduced 65.71%	60,000 $6.42 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $52 Million - $63.3 Million	-715,800 Reduced 80.35%	175,000 $647,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $35.2 Million - $47 Million	562,000 Added 170.92%	890,800 $311,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $12.9 Million - $21.5 Million	228,800 Added 228.8%	328,800 $21.6 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $67.1 Million - $72.8 Million	-820,000 Reduced 89.13%	100,000 $8.79 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $8.57 Million - $9.5 Million	159,200 Added 20.93%	920,000 $52.8 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $40.1 Million - $42 Million	760,800	760,800 $40.9 Million

2,641

846M

39.6M

32.4M

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...

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