Peak6 Investments LLC Starbucks Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $8.06 Million - $11 Million	111,100 Added 161.25%	180,000 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $3.52 Million - $4.45 Million	48,600 Added 239.41%	68,900 $5.36 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $8.88 Million - $9.58 Million	-98,500 Reduced 82.91%	20,300 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $7.46 Million - $8.94 Million	83,400 Added 235.59%	118,800 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $7.22 Million - $8.16 Million	-79,300 Reduced 69.14%	35,400 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $448,592 - $526,976	-4,600 Reduced 3.86%	114,700 $11.4 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $2.56 Million - $2.86 Million	-26,000 Reduced 17.89%	119,300 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $11.1 Million - $14 Million	-133,000 Reduced 47.79%	145,300 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.72 Million - $4.44 Million	47,900 Added 20.79%	278,300 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $15.5 Million - $20.3 Million	-221,800 Reduced 49.05%	230,400 $17.6 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $16.2 Million - $23.8 Million	204,100 Added 82.27%	452,200 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $5.1 Million - $5.63 Million	48,100 Added 24.05%	248,100 $29 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.02 Million - $3.46 Million	27,419 Added 15.89%	200,000 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.8 Million - $1.95 Million	16,481 Added 10.56%	172,581 $24.6 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $29.5 Million - $33.9 Million	-304,900 Reduced 66.14%	156,100 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $24.2 Million - $30.1 Million	281,600 Added 156.97%	461,000 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $11.9 Million - $14.4 Million	-163,200 Reduced 47.64%	179,400 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $25.1 Million - $33.5 Million	-400,900 Reduced 53.92%	342,600 $25.2 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $26.3 Million - $43.7 Million	466,600 Added 168.51%	743,500 $48.9 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $20.3 Million - $22.1 Million	248,800 Added 885.41%	276,900 $24.3 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $3.53 Million - $4.13 Million	-41,700 Reduced 59.74%	28,100 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $229,275 - $262,539	-3,100 Reduced 4.25%	69,800 $5.85 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $25.2 Million - $30.4 Million	-409,100 Reduced 84.88%	72,900 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $6.8 Million - $8.51 Million	-123,900 Reduced 20.45%	482,000 $31 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $29.5 Million - $34.8 Million	605,900 New	605,900 $34.4 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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