Caas Capital Management LP Royal Caribbean Cruises LTD Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $17,868 - $31,122	300 New	300 $31,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $75,180 - $121,840	2,000 Added 8.33%	26,000 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $750,720 - $1.22 Million	24,000 New	24,000 $910,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $3.8 Million - $5.28 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $3.13 Million - $4.16 Million	-45,000 Reduced 42.86%	60,000 $5.34 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $6.49 Million - $9.66 Million	99,900 Added 1958.82%	105,000 $8.99 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $270,912 - $430,440	5,100 New	5,100 $381,000

1,079

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $59.4B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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