Ionic Capital Management LLC Carnival Corp Put Options Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $5.36 Million - $12.5 Million	619,700 New	619,700 $5.36 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $933,500 - $1.49 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $2.09 Million - $4.01 Million	-170,000 Reduced 77.27%	50,000 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.75 Million - $5.48 Million	220,000 New	220,000 $3.61 Million

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 $28B
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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