Prelude Capital Management, LLC Starbucks Corp Put Options Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $364,734 - $536,728	-4,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $507,426 - $579,876	4,600 New	4,600 $507,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $4.01 Million - $4.61 Million	-41,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $679,163 - $845,142	7,900 Added 23.58%	41,400 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.86 Million - $2.48 Million	29,700 Added 781.58%	33,500 $2.47 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $191,522 - $318,750	3,400 Added 850.0%	3,800 $250,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $65,416 - $71,024	-800 Reduced 66.67%	400 $35,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7.31 Million - $8.38 Million	-98,900 Reduced 98.8%	1,200 $101,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $4.11 Million - $5.15 Million	74,900 Added 297.22%	100,100 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1.22 Million - $1.51 Million	25,200 New	25,200 $1.23 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $10,754 - $12,338	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $10,762 - $11,940	200	200 $11,000

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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