Boothbay Fund Management, LLC Carnival Corp Put Options Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $1.17 Million - $2.04 Million	-106,100 Reduced 32.27%	222,700 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $2.04 Million - $2.87 Million	-148,600 Reduced 31.13%	328,800 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $1.04 Million - $2.23 Million	-118,300 Reduced 19.86%	477,400 $8.99 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.53 Million - $2.34 Million	191,700 Added 47.45%	595,700 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.66 Million - $2.9 Million	259,800 Added 180.17%	404,000 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $453,435 - $721,755	64,500 Added 80.93%	144,200 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $689,405 - $1.61 Million	79,700 New	79,700 $689,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.79 Million - $2.68 Million	-115,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $660,114 - $1.05 Million	40,300 Added 53.95%	115,000 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $187,340 - $250,610	-9,500 Reduced 11.28%	74,700 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $2.09 Million - $2.64 Million	84,200 New	84,200 $2.22 Million

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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