Allianz Asset Management Gmb H ROYAL CARIBBEAN CRUISES LTD Put Options Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-10,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-4,500 Reduced 29.22%	10,900 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	N/A	12,600 Added 450.0%	15,400 $1.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-37,000 Reduced 92.96%	2,800 $321,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,000 Reduced 18.44%	39,800 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,900 Reduced 16.87%	48,800 $6.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	100 Added 0.17%	58,700 $6.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-84,900 Reduced 59.16%	58,600 $6.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,700 Added 3.39%	143,500 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	97,200 Added 233.65%	138,800 $16.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	3,100 Added 8.05%	41,600 $3.41 Million
Q3 2016 Apr 17, 2019	BUY	N/A	38,500	38,500 $2.89 Million

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