Caption Management, LLC Carnival Corp Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $1.39 Million - $1.87 Million	100,000 New	100,000 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $1.1 Million - $1.54 Million	80,000 New	80,000 $1.1 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $717,300 - $1.1 Million	-90,000 Reduced 42.86%	120,000 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $223,300 - $390,600	-35,000 Reduced 14.29%	210,000 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $210,900 - $335,700	-30,000 Reduced 10.91%	245,000 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $1.6 Million - $3.74 Million	185,000 Added 205.56%	275,000 $2.38 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $3.11 Million - $4.66 Million	-200,000 Reduced 68.97%	90,000 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $2.46 Million - $3.91 Million	150,000 Added 107.14%	290,000 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $615,000 - $1.18 Million	-50,000 Reduced 26.32%	140,000 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $653,500 - $926,500	50,000 Added 35.71%	190,000 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $717,300 - $2.24 Million	90,000 Added 180.0%	140,000 $2.3 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $465,000 - $2.6 Million	50,000 New	50,000 $659,000

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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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