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

K2 Principal Fund, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $686,000 - $965,000	50,000 New	50,000 $686,000
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $1.32 Million - $2.01 Million	165,000 Added 471.43%	200,000 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $893,200 - $1.56 Million	-140,000 Reduced 80.0%	35,000 $281,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $474,525 - $755,325	67,500 Added 62.79%	175,000 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $281,125 - $657,150	-32,500 Reduced 23.21%	107,500 $930,000

Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $2.17 Million - $3.26 Million	140,000 New	140,000 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $1.13 Million - $1.4 Million	-25,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $473,700 - $588,500	10,000 Added 66.67%	25,000 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $693,150 - $953,250	15,000 New	15,000 $740,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $2.17 Million - $2.42 Million	-33,700 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $2.16 Million - $2.3 Million	33,700	33,700 $2.24 Million

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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