One River Asset Management, LLC Starbucks Corp Put Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 12, 2025	SELL	$87.44 - $102.5 $17,488 - $20,500	-200 Reduced 6.9%	2,700 $246 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $1.13 Million - $1.43 Million	-15,600 Reduced 84.32%	2,900 $226 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $7.57 Million - $8.17 Million	-84,000 Reduced 81.95%	18,500 $1.69 Billion
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $1.02 Million - $1.22 Million	-11,400 Reduced 10.01%	102,500 $9.84 Billion
Q3 2023 Dec 14, 2023	BUY	$91.08 - $102.92 $9.33 Million - $10.5 Million	102,400 Added 890.43%	113,900 $10.4 Billion
Q2 2023 Dec 14, 2023	SELL	$97.52 - $114.56 $4.79 Million - $5.62 Million	-49,100 Reduced 81.02%	11,500 $1.14 Billion
Q1 2023 Dec 14, 2023	BUY	$98.34 - $109.99 $1.18 Million - $1.32 Million	12,000 Added 24.69%	60,600 $6.31 Billion
Q4 2022 Dec 14, 2023	BUY	$83.76 - $105.05 $4.07 Million - $5.11 Million	48,600 New	48,600 $4.82 Billion

2,720

870M

39.6M

28.9M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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