Mizuho Securities Usa LLC Carnival Corp Put Options Transaction History

Mizuho Securities Usa LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 27, 2022	SELL	$15.53 - $23.31 $6.21 Million - $9.32 Million	-399,700 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$16.38 - $26.09 $55,511 - $88,419	-3,389 Reduced 0.84%	399,700 $0
Q3 2021 Oct 28, 2021	SELL	$19.72 - $26.38 $36,501 - $48,829	-1,851 Reduced 0.46%	403,089 $16,000
Q2 2021 Jul 28, 2021	BUY	$24.78 - $31.31 $48,073 - $60,741	1,940 Added 0.48%	404,940 $64,000
Q1 2021 Apr 28, 2021	SELL	$18.67 - $29.79 $86,591 - $138,166	-4,638 Reduced 1.14%	403,000 $114,000

Q4 2020 Jan 29, 2021	BUY	$12.3 - $23.57 $1.92 Million - $3.67 Million	155,900 Added 61.93%	407,638 $386,000
Q3 2020 Oct 26, 2020	BUY	$13.07 - $18.53 $3.29 Million - $4.66 Million	251,738 New	251,738 $780,000

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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