Prelude Capital Management, LLC Carnival Corp Put Options Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $1.1 Million - $1.54 Million	-80,000 Reduced 77.52%	23,200 $318,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $113,004 - $242,906	-12,900 Reduced 11.11%	103,200 $1.94 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $502,907 - $769,189	63,100 Added 119.06%	116,100 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $338,140 - $591,480	53,000 New	53,000 $426,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $84,252 - $106,454	3,400 Added 10.46%	35,900 $946,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $606,775 - $968,175	32,500 New	32,500 $863,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $39,210 - $55,590	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $9,564 - $29,892	1,200 Added 66.67%	3,000 $49,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $16,740 - $93,420	1,800 New	1,800 $24,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $4,303 - $5,055	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $13,614 - $16,746	-300 Reduced 75.0%	100 $5,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $18,948 - $23,540	400 New	400 $20,000

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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