Sg3 Management, LLC Starbucks Corp Call Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $6.76 Million - $9.95 Million	-85,300 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $7.55 Million - $8.33 Million	71,200 Added 504.96%	85,300 $9.98 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $6.91 Million - $7.89 Million	-62,600 Reduced 81.62%	14,100 $1.56 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $3.58 Million - $4.12 Million	37,000 Added 93.2%	76,700 $8.38 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2.88 Million - $3.51 Million	39,700 New	39,700 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $10 Million - $11.5 Million	-135,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $7.44 Million - $9.32 Million	135,600 New	135,600 $8.73 Million
Q3 2017 Jan 25, 2018	SELL	$52.7 - $55.15 $158,100 - $165,450	-3,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	2,970 Added 9900.0%	3,000 $175,000
Q2 2017 Jan 25, 2018	BUY	N/A	30	30 $0

2,642

848M

39.6M

32.4M

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...

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