K2 Principal Fund, L.P. Carnival Corp Call Options Transaction History

K2 Principal Fund, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $343,000 - $482,500	25,000 New	25,000 $343,000
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $79,700 - $121,900	-10,000 Reduced 16.67%	50,000 $507,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $382,800 - $669,600	60,000 New	60,000 $483,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1.6 Million - $3.74 Million	-185,000 Reduced 84.09%	35,000 $303,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $2.29 Million - $3.44 Million	147,500 Added 203.45%	220,000 $4.45 Million

Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $1.19 Million - $1.89 Million	72,500 New	72,500 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $307,500 - $589,250	-25,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $199,250 - $622,750	25,000 New	25,000 $411,000

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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