Parallax Volatility Advisers, L.P. Starbucks Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $7.21 Million - $9.81 Million	99,500 Added 17.12%	680,800 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $6.68 Million - $8.44 Million	92,200 Added 18.85%	581,300 $45.3 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $5.64 Million - $6.09 Million	62,600 Added 14.68%	489,100 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $17.1 Million - $20.5 Million	-191,300 Reduced 30.96%	426,500 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $30.9 Million - $34.9 Million	339,100 Added 121.67%	617,800 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $4.03 Million - $4.73 Million	41,300 Added 17.4%	278,700 $27.6 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $19.9 Million - $22.3 Million	-202,400 Reduced 46.02%	237,400 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $12.2 Million - $15.3 Million	-145,500 Reduced 24.86%	439,800 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $31.5 Million - $37.6 Million	405,600 Added 225.71%	585,300 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $46.7 Million - $61.1 Million	-667,900 Reduced 78.8%	179,700 $13.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $67.2 Million - $98.9 Million	847,600 New	847,600 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $152 Million - $167 Million	-1,431,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $13.9 Million - $15.3 Million	-130,600 Reduced 8.36%	1,431,400 $167 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $172 Million - $197 Million	1,562,000 New	1,562,000 $172 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $101 Million - $116 Million	-919,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $101 Million - $109 Million	919,800 New	919,800 $103 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $138 Million - $159 Million	-1,430,000 Reduced 42.51%	1,934,300 $211 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $187 Million - $215 Million	-1,934,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $289 Million - $360 Million	3,364,300 New	3,364,300 $360 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $359 Million - $447 Million	-4,175,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $58.9 Million - $71.6 Million	810,100 Added 24.07%	4,175,300 $359 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $74.6 Million - $99.5 Million	1,191,000 Added 54.78%	3,365,200 $248 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $59.9 Million - $99.7 Million	1,063,200 Added 95.7%	2,174,200 $143 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $49 Million - $53.2 Million	599,000 Added 116.99%	1,111,000 $97.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $21.5 Million - $25.2 Million	253,800 Added 98.3%	512,000 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $83.1 Million - $95.2 Million	-1,124,200 Reduced 81.32%	258,200 $21.6 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $16.4 Million - $19.8 Million	-266,300 Reduced 16.15%	1,382,400 $103 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $63.5 Million - $79.6 Million	1,158,200 Added 236.13%	1,648,700 $106 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $5.9 Million - $6.97 Million	-121,400 Reduced 19.84%	490,500 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $92.1 Million - $113 Million	-1,896,400 Reduced 75.6%	611,900 $29.9 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $105 Million - $121 Million	1,955,200 Added 353.5%	2,508,300 $145 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $1.5 Million - $1.66 Million	-27,800 Reduced 4.79%	553,100 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $30.6 Million - $32 Million	580,900	580,900 $31.2 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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