Spider Rock Advisors, LLC Starbucks Corp Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $2.42 Million - $3.06 Million	-33,400 Reduced 65.36%	17,700 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $937,248 - $1.01 Million	-10,400 Reduced 16.91%	51,100 $4.67 Million
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $187,908 - $225,141	2,100 Added 3.54%	61,500 $5.22 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $2.55 Million - $3.34 Million	-36,500 Reduced 38.06%	59,400 $4.54 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $578,817 - $851,764	7,300 Added 8.24%	95,900 $8.03 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $1.11 Million - $1.27 Million	-10,100 Reduced 10.23%	88,600 $7.09 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.09 Million - $1.18 Million	10,000 Added 11.27%	98,700 $7.92 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $948,738 - $1.09 Million	-9,800 Reduced 9.95%	88,700 $6.97 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $7.09 Million - $8.83 Million	-82,500 Reduced 45.58%	98,500 $7.03 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $12 Million - $16 Million	-191,400 Reduced 51.4%	181,000 $763,000
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $7.31 Million - $12.2 Million	129,800 Added 53.5%	372,400 $4.08 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $8.97 Million - $10.3 Million	121,300 Added 100.0%	242,600 $153,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $2.38 Million - $2.88 Million	-38,700 Reduced 24.19%	121,300 $79,000
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $658,320 - $824,640	12,000 Added 8.11%	160,000 $47,000
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $972,200 - $1.15 Million	20,000 Added 15.63%	148,000 $19,000
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $6.75 Million - $7.06 Million	128,000	128,000 $221,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

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...

More about SBUX

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