Prelude Capital Management, LLC Carnival Corp Call Options Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $112,450 - $262,860	-13,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $237,609 - $356,643	-15,300 Reduced 54.06%	13,000 $263,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $6,552 - $10,436	400 Added 1.43%	28,300 $569,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $63,104 - $84,416	3,200 Added 12.96%	27,900 $698,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $3.03 Million - $4.84 Million	-162,500 Reduced 86.81%	24,700 $656,000

Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $2.3 Million - $4.41 Million	187,200 New	187,200 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $1.82 Million - $2.59 Million	-139,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.11 Million - $3.47 Million	139,400 Added 69700.0%	139,600 $2.29 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $1,860 - $10,380	200 New	200 $3,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.14 Million - $1.33 Million	-26,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.25 Million - $1.55 Million	26,400 New	26,400 $1.34 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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