Lombard Odier Asset Management (Usa) Corp Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $68.4 Million - $92 Million	-4,391,400 Reduced 74.54%	1,500,000 $28.2 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $4.78 Million - $6.4 Million	-300,000 Reduced 4.85%	5,891,400 $123 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $79 Million - $130 Million	6,191,400 New	6,191,400 $124 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $15 Million - $26.1 Million	1,200,000 Added 24.04%	6,191,400 $135 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $59.2 Million - $90.4 Million	4,991,400 New	4,991,400 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $22.8 Million - $32.2 Million	2,081,900 Added 89.45%	4,409,400 $50.1 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $35.8 Million - $55.2 Million	2,327,500 New	2,327,500 $50.9 Million

678

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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