Hap Trading, LLC Starbucks Corp Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $2.3 Million - $2.7 Million	-26,300 Reduced 41.42%	37,200 $151 Million
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $1.78 Million - $2.42 Million	24,500 Added 62.82%	63,500 $547 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.49 Million - $1.88 Million	20,500 Added 110.81%	39,000 $100 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $1.66 Million - $1.79 Million	-18,400 Reduced 49.86%	18,500 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.15 Million - $1.37 Million	-12,800 Reduced 25.75%	36,900 $33.7 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $1.23 Million - $1.39 Million	13,500 Added 37.29%	49,700 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $2.51 Million - $2.94 Million	-25,700 Reduced 41.52%	36,200 $3.59 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.65 Million - $1.85 Million	16,800 Added 37.25%	61,900 $291,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.86 Million - $2.33 Million	22,200 Added 96.94%	45,100 $75,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $536,544 - $639,630	-6,900 Reduced 23.15%	22,900 $49,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $265,620 - $347,662	3,800 Added 14.62%	29,800 $23,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $4.29 Million - $6.31 Million	-54,100 Reduced 67.54%	26,000 $35,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $5.97 Million - $6.59 Million	-56,300 Reduced 41.28%	80,100 $103,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $783,201 - $895,026	7,100 Added 5.49%	136,400 $71,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $4.15 Million - $4.49 Million	37,900 Added 41.47%	129,300 $258,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $2.52 Million - $2.89 Million	-26,000 Reduced 22.15%	91,400 $220,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $3.89 Million - $4.85 Million	45,300 Added 62.83%	117,400 $616,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2.08 Million - $2.53 Million	28,600 Added 65.75%	72,100 $200,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $814,060 - $1.09 Million	13,000 Added 42.62%	43,500 $108,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $4 Million - $6.66 Million	-71,000 Reduced 69.95%	30,500 $90,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $4.2 Million - $4.56 Million	51,400 Added 102.59%	101,500 $261,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.89 Million - $2.22 Million	22,400 Added 80.87%	50,100 $236,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $88,751 - $101,628	-1,200 Reduced 4.15%	27,700 $215,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $6.66 Million - $8.05 Million	-108,300 Reduced 78.94%	28,900 $171,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $1.42 Million - $1.78 Million	25,900 Added 23.27%	137,200 $550,000
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $3.2 Million - $3.79 Million	-65,900 Reduced 37.19%	111,300 $138,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $3.09 Million - $3.81 Million	63,600 Added 55.99%	177,200 $56,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $790,419 - $906,843	-14,700 Reduced 11.46%	113,600 $384,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $656,482 - $728,340	12,200 Added 10.51%	128,300 $405,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $6.12 Million - $6.4 Million	116,100	116,100 $282,000

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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