Capital Markets Trading Uk LLP CARNIVAL CORP Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	622,700 Added 40.5%	2,160,200 $39.9 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-17,100 Reduced 1.1%	1,537,500 $28.8 Million
Q1 2024 May 15, 2024	SELL	N/A	-594,300 Reduced 27.66%	1,554,600 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-174,100 Reduced 7.49%	2,148,900 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,002,200 Reduced 30.14%	2,323,000 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-27,000 Reduced 0.81%	3,325,200 $62.6 Million
Q1 2023 May 15, 2023	BUY	N/A	136,900 Added 4.26%	3,352,200 $34 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,320,300 Added 69.67%	3,215,300 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	144,600 Added 8.26%	1,895,000 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	194,500 Added 12.5%	1,750,400 $15.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-162,000 Reduced 9.43%	1,555,900 $31.5 Million
Q4 2021 Feb 15, 2022	BUY	N/A	150,400 Added 9.59%	1,717,900 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,074,700 Added 218.08%	1,567,500 $40 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-63,100 Reduced 11.35%	492,800 $13 Million
Q1 2021 May 17, 2021	BUY	N/A	5,800 Added 1.05%	555,900 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-416,100 Reduced 43.07%	550,100 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	923,700 Added 2173.41%	966,200 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	42,500 New	42,500 $698,000

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