Capital Fund Management S.A. Starbucks Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $39.2 Million - $53.3 Million	-540,500 Reduced 47.8%	590,200 $57.5 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $33.6 Million - $42.4 Million	463,100 Added 69.37%	1,130,700 $88 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $37 Million - $40 Million	410,900 Added 160.07%	667,600 $61 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $56.8 Million - $68 Million	-634,400 Reduced 71.19%	256,700 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $3.45 Million - $3.9 Million	-37,900 Reduced 4.08%	891,100 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $5.71 Million - $6.71 Million	58,600 Added 6.73%	929,000 $92 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $57.2 Million - $63.9 Million	581,300 Added 201.07%	870,400 $90.6 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $16.6 Million - $20.8 Million	198,200 Added 218.04%	289,100 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $21.3 Million - $25.3 Million	-273,400 Reduced 75.05%	90,900 $7.66 Billion
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $5.71 Million - $7.47 Million	81,700 Added 28.91%	364,300 $27.8 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $17.3 Million - $25.4 Million	218,100 Added 338.14%	282,600 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $3.08 Million - $3.39 Million	-29,000 Reduced 31.02%	64,500 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $34.2 Million - $39.1 Million	-310,400 Reduced 76.85%	93,500 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $7.36 Million - $7.96 Million	-67,300 Reduced 14.28%	403,900 $45.2 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $16.9 Million - $19.4 Million	174,600 Added 58.87%	471,200 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $21.4 Million - $26.6 Million	249,000 Added 523.11%	296,600 $31.7 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $1.88 Million - $2.29 Million	-25,900 Reduced 35.24%	47,600 $4.09 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $17.6 Million - $23.5 Million	-281,100 Reduced 79.27%	73,500 $5.41 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $32.9 Million - $54.7 Million	-583,700 Reduced 62.21%	354,600 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $18.9 Million - $20.5 Million	230,700 Added 32.6%	938,300 $82.5 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $21.2 Million - $24.8 Million	250,700 Added 54.87%	707,600 $62.6 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $13.4 Million - $15.3 Million	181,100 Added 65.66%	456,900 $38.3 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $13.1 Million - $15.8 Million	212,600 Added 336.39%	275,800 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $2.44 Million - $3.05 Million	44,400 Added 236.17%	63,200 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $675,679 - $798,555	13,900 Added 283.67%	18,800 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $936,822 - $1.15 Million	-19,300 Reduced 79.75%	4,900 $239,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $2.6 Million - $2.98 Million	-48,300 Reduced 66.62%	24,200 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $602,672 - $668,640	-11,200 Reduced 13.38%	72,500 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $4.41 Million - $4.62 Million	83,700	83,700 $4.5 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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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