Belvedere Trading LLC Carnival Corp Put Options Transaction History

Belvedere Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $44,120 - $76,760	4,000 Added 52.63%	11,600 $215,000
Q3 2023 Oct 27, 2023	SELL	$13.72 - $19.3 $5,488 - $7,720	-400 Reduced 5.0%	7,600 $104,000
Q2 2023 Aug 08, 2023	BUY	$8.76 - $18.83 $36,792 - $79,086	4,200 Added 110.53%	8,000 $150,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $226,348 - $346,196	-28,400 Reduced 88.2%	3,800 $38,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $202,884 - $354,888	-31,800 Reduced 49.69%	32,200 $259,000
Q3 2022 Oct 26, 2022	SELL	$7.03 - $11.19 $49,913 - $79,449	-7,100 Reduced 9.99%	64,000 $552,000
Q2 2022 Jul 21, 2022	BUY	$8.65 - $20.22 $508,620 - $1.19 Million	58,800 Added 478.05%	71,100 $737,000
Q1 2022 Apr 20, 2022	BUY	$15.53 - $23.31 $152,194 - $228,438	9,800 Added 392.0%	12,300 $245,000
Q4 2021 Jan 25, 2022	SELL	$16.38 - $26.09 $45,864 - $73,052	-2,800 Reduced 52.83%	2,500 $50,000
Q3 2021 Oct 19, 2021	SELL	$19.72 - $26.38 $92,684 - $123,986	-4,700 Reduced 47.0%	5,300 $123,000
Q2 2021 Jul 23, 2021	BUY	$24.78 - $31.31 $247,800 - $313,100	10,000 New	10,000 $212,000

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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