Xr Securities LLC Starbucks Corp Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $17,896 - $21,442	-200 Reduced 6.25%	3,000 $288,000
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $36,432 - $41,168	-400 Reduced 11.11%	3,200 $292,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $136,528 - $160,384	-1,400 Reduced 28.0%	3,600 $356,000
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $265,518 - $296,973	-2,700 Reduced 35.06%	5,000 $520,000
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $644,952 - $808,885	7,700 New	7,700 $0
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $824,256 - $982,620	-10,600 Reduced 47.96%	11,500 $98,000
Q2 2022 Jul 14, 2022	BUY	$69.9 - $91.49 $1.54 Million - $2.02 Million	22,100 New	22,100 $70,000
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $1.18 Million - $1.36 Million	-12,200 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$85.97 - $106.98 $240,716 - $299,544	-2,800 Reduced 18.67%	12,200 $198,000
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $1.09 Million - $1.33 Million	15,000 New	15,000 $142,000
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $884,381 - $1.47 Million	-15,700 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$81.77 - $88.78 $1.28 Million - $1.39 Million	15,700 New	15,700 $58,000
Q1 2019 Apr 08, 2019	SELL	$61.53 - $74.34 $670,677 - $810,306	-10,900 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$54.86 - $68.72 $597,974 - $749,048	10,900 New	10,900 $85,000

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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