CAAS CAPITAL MANAGEMENT LP – Starbucks Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.68M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.68% | 12.8K shares | 1.76M | $84.26 | 100K |
| Q3 2022 | share | Increase | 0.00% | 12.9K shares | 1.08M | $84.26 | 12.9K |
| Q3 2022 | call | Decrease | -4.69% | -3.9K shares | 326K | $84.26 | 79.3K |
| Q2 2022 | call | Decrease | -61.75% | -134.3K shares | -13.43M | $76.39 | 83.2K |
| Q2 2022 | put | Decrease | -48.89% | -83.4K shares | -8.85M | $76.39 | 87.2K |
| Q1 2022 | call | Increase | +4164.71% | 212.4K shares | 19.18M | $90.97 | 217.5K |
| Q1 2022 | put | Increase | +1930.95% | 162.2K shares | 14.53M | $90.97 | 170.6K |
| Q4 2021 | share | Decrease | -100.00% | -3.24K shares | -358K | $116.24 | 0 |
| Q4 2021 | put | Decrease | -39.13% | -5.4K shares | -539K | $116.24 | 8.4K |
| Q4 2021 | call | Decrease | -71.51% | -12.8K shares | -1.37M | $116.24 | 5.1K |
| Q3 2021 | share | Increase | 0.00% | 3.24K shares | 358K | $109.83 | 3.24K |
| Q3 2021 | put | Increase | 0.00% | 13.8K shares | 1.52M | $109.83 | 13.8K |
| Q3 2021 | call | Increase | 0.00% | 17.9K shares | 1.97M | $109.83 | 17.9K |
| Q2 2021 | share | Decrease | -100.00% | -22.85K shares | -2.49M | $110.9 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -75K shares | -8.19M | $110.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.85K shares | 2.49M | $107.94 | 22.85K |
| Q1 2021 | call | Decrease | -100.00% | -130K shares | -13.90M | $107.94 | 0 |
| Q1 2021 | put | Increase | +66.67% | 30K shares | 3.38M | $107.94 | 75K |
| Q4 2020 | call | Increase | 0.00% | 130K shares | 13.90M | $105.22 | 130K |
| Q4 2020 | put | Increase | +800.00% | 40K shares | 4.38M | $105.22 | 45K |
| Q3 2020 | put | Decrease | -97.11% | -168K shares | -12.30M | $84.11 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -7.95K shares | -585K | $84.11 | 0 |
| Q2 2020 | put | Increase | +2.98% | 5K shares | 1.68M | $71.65 | 173K |
| Q2 2020 | call | Decrease | -100.00% | -11.3K shares | -743K | $71.65 | 0 |
| Q2 2020 | share | Decrease | -84.23% | -42.45K shares | -2.72M | $71.65 | 7.95K |
| Q1 2020 | call | Increase | 0.00% | 11.3K shares | 743K | $63.66 | 11.3K |
| Q1 2020 | share | Increase | 0.00% | 50.4K shares | 3.31M | $63.66 | 50.4K |
| Q1 2020 | put | Increase | 0.00% | 168K shares | 11.04M | $63.66 | 168K |