Caption Management, LLC Carnival Corp Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $6.23 Million - $10.8 Million	-564,400 Reduced 69.97%	242,200 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $2.23 Million - $3.13 Million	-162,400 Reduced 16.76%	806,600 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $8.12 Million - $17.5 Million	926,800 Added 2196.21%	969,000 $18.2 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1.99 Million - $3.05 Million	-250,000 Reduced 85.56%	42,200 $428,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1.11 Million - $1.77 Million	-157,800 Reduced 35.07%	292,200 $2.05 Million

Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $648,750 - $1.52 Million	75,000 Added 20.0%	450,000 $3.89 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $4.46 Million - $6.7 Million	-287,500 Reduced 43.4%	375,000 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $7.99 Million - $12.7 Million	487,500 Added 278.57%	662,500 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $1.48 Million - $1.98 Million	75,000 Added 75.0%	175,000 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $7.5 Million - $9.47 Million	-302,500 Reduced 75.16%	100,000 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $4.64 Million - $8.9 Million	377,500 Added 1510.0%	402,500 $8.72 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $653,500 - $926,500	-50,000 Reduced 66.67%	25,000 $380,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $697,500 - $3.89 Million	75,000 New	75,000 $988,000

971

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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