Dld Asset Management, LP Carnival Corp Put Options Transaction History

Dld Asset Management, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $219,000 - $470,749	-25,000 Reduced 0.99%	2,490,000 $46.9 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $6.14 Million - $9.39 Million	770,000 Added 44.13%	2,515,000 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $6.03 Million - $10.5 Million	945,000 Added 118.12%	1,745,000 $14 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2.46 Million - $3.92 Million	350,000 Added 77.78%	800,000 $5.62 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $3.89 Million - $9.1 Million	450,000 New	450,000 $3.89 Million

Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $10.1 Million - $15.2 Million	-651,700 Closed	0 $0
Q4 2021 Feb 22, 2022	SELL	$16.38 - $26.09 $1.06 Billion - $1.68 Billion	-64,518,300 Reduced 99.0%	651,700 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.06 Billion - $1.68 Billion	64,565,200 Added 10675.46%	65,170,000 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $986,000 - $1.32 Million	50,000 Added 9.01%	604,800 $15.1 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $15 Million - $23.9 Million	-802,600 Reduced 59.13%	554,800 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $1.35 Million - $2.58 Million	109,600 Added 8.78%	1,357,400 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $3.68 Million - $5.22 Million	281,500 Added 29.13%	1,247,800 $19 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $7.7 Million - $24.1 Million	966,300 New	966,300 $15.9 Million

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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