Caption Management, LLC Royal Caribbean Cruises LTD Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $8.04 Million - $9.78 Million	-70,000 Reduced 35.0%	130,000 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $11.3 Million - $13.7 Million	-125,000 Reduced 38.46%	200,000 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $7.45 Million - $13 Million	125,000 Added 62.5%	325,000 $33.7 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $8.52 Million - $13.3 Million	175,000 Added 700.0%	200,000 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $1.35 Million - $2.19 Million	-36,000 Reduced 59.02%	25,000 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.13 Million - $1.83 Million	36,000 Added 144.0%	61,000 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $2.97 Million - $7.18 Million	-85,000 Reduced 77.27%	25,000 $873,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $2.48 Million - $3.45 Million	39,200 Added 55.37%	110,000 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $5.53 Million - $6.87 Million	70,800 New	70,800 $6.04 Million
Q4 2018 Jan 30, 2019	SELL	$89.48 - $129.64 $5.15 Million - $7.45 Million	-57,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $5.95 Million - $7.6 Million	57,500 New	57,500 $7.47 Million

1,120

205M

9.66M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $68B
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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