Laurion Capital Management LP Carnival Corp Put Options Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $3.89 Million - $4.71 Million	264,700 New	264,700 $4.33 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $14.8 Million - $22.1 Million	-950,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $14.2 Million - $22.7 Million	-869,400 Reduced 47.78%	950,000 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $17.1 Million - $22.9 Million	869,400 Added 91.52%	1,819,400 $45.5 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $2.97 Million - $3.76 Million	-120,000 Reduced 11.21%	950,000 $25 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $11 Million - $17.5 Million	-587,500 Reduced 35.44%	1,070,000 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $20.4 Million - $39.1 Million	1,657,500 New	1,657,500 $35.9 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $1.4 Million - $1.8 Million	-35,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $1.51 Million - $1.77 Million	35,000 New	35,000 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $3.44 Million - $4.24 Million	-75,900 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $3.6 Million - $4.47 Million	75,900 New	75,900 $3.85 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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