Jefferies Group LLC Carnival Corp Put Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$7.03 - $11.19 $421,800 - $671,400	60,000 Added 26.67%	285,000 $2 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $421,800 - $671,400	60,000 Added 26.67%	285,000 $2 Million
Q2 2022 Sep 21, 2023	BUY	$8.65 - $20.22 $1.6 Million - $3.75 Million	185,500 Added 469.62%	225,000 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $1.6 Million - $3.75 Million	185,500 Added 469.62%	225,000 $1.95 Million
Q1 2022 Sep 21, 2023	SELL	$15.53 - $23.31 $3.81 Million - $5.72 Million	-245,500 Reduced 86.14%	39,500 $798,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $211,208 - $317,016	13,600 Added 52.51%	39,500 $799,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $1.1 Million - $1.41 Million	-27,400 Reduced 51.41%	25,900 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $2.12 Million - $2.49 Million	49,300 Added 1232.5%	53,300 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $95,298 - $117,222	2,100 Added 110.53%	4,000 $186,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $90,003 - $111,815	1,900 New	1,900 $96,000

1,043

695M

39.4M

83.7M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.3B
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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