Hsbc Holdings PLC Carnival Corp Put Options Transaction History

Hsbc Holdings PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $339,801 - $410,718	23,100 New	23,100 $377,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $267,540 - $376,350	19,500 New	19,500 $267,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $16,379 - $26,090	-1,000 Reduced 50.0%	1,000 $20,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $173,534 - $219,263	-7,003 Reduced 77.79%	2,000 $52,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $811,763 - $1.56 Million	-65,997 Reduced 88.0%	9,003 $195,000

Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $1.01 Million - $1.44 Million	-77,500 Reduced 50.82%	75,000 $1.14 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $597,060 - $3.33 Million	-64,200 Reduced 29.63%	152,500 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $2.55 Million - $3.26 Million	-63,600 Reduced 22.69%	216,700 $11 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $2.12 Million - $2.49 Million	49,200 Added 21.29%	280,300 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $4.8 Million - $5.9 Million	105,700 Added 84.29%	231,100 $10.8 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $5.83 Million - $7.24 Million	123,000 Added 5125.0%	125,400 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $152,400 - $166,752	2,400	2,400 $155,000

970

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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