Jefferies Group LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$10.38 - $22.19 $1.04 Million - $2.22 Million	100,000 Added 100.0%	200,000 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $1.04 Million - $2.22 Million	100,000 Added 100.0%	200,000 $2.22 Million
Q3 2021 Sep 21, 2023	BUY	$21.87 - $29.51 $1.09 Million - $1.48 Million	50,000 Added 100.0%	100,000 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.09 Million - $1.48 Million	50,000 Added 100.0%	100,000 $2.67 Million
Q1 2021 Sep 21, 2023	SELL	$22.4 - $33.13 $3.36 Million - $4.97 Million	-150,000 Reduced 75.0%	50,000 $1.38 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $1.12 Million - $1.66 Million	-50,000 Reduced 50.0%	50,000 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $819,000 - $2.62 Million	97,500 Added 3900.0%	100,000 $1.64 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $101,775 - $141,250	2,500 New	2,500 $137,000

676

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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