Sg Americas Securities, LLC CARNIVAL CORP Call Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	N/A	200,000 New	200,000 $214,000
Q2 2023 Jul 10, 2023	BUY	N/A	100,000 New	100,000 $208,000
Q3 2022 Oct 31, 2022	SELL	N/A	-200,000 Reduced 32.47%	416,000 $16,000
Q2 2022 Jul 29, 2022	SELL	N/A	-32,000 Reduced 4.94%	616,000 $94,000
Q1 2022 Apr 29, 2022	BUY	N/A	358,100 Added 123.53%	648,000 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-150,000 Reduced 34.1%	289,900 $719,000
Q3 2021 Nov 01, 2021	BUY	N/A	239,900 Added 119.95%	439,900 $1.56 Million
Q1 2021 May 13, 2021	BUY	N/A	200,000 New	200,000 $1.93 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-312,300 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-424,000 Reduced 57.59%	312,300 $1,000
Q4 2019 Jan 28, 2020	BUY	N/A	633,800 Added 618.34%	736,300 $820,000
Q2 2019 Jul 29, 2019	BUY	N/A	60,600 Added 144.63%	102,500 $27,000
Q1 2019 Apr 29, 2019	SELL	N/A	-203,700 Reduced 82.94%	41,900 $23,000
Q4 2018 Feb 01, 2019	BUY	N/A	41,900 Added 20.57%	245,600 $45,000
Q3 2018 Nov 06, 2018	SELL	N/A	-300,000 Reduced 59.56%	203,700 $96,000
Q2 2018 Aug 07, 2018	BUY	N/A	330,000 Added 189.98%	503,700 $77,000
Q1 2018 May 03, 2018	BUY	N/A	80,000 Added 85.38%	173,700 $367,000
Q3 2017 Nov 07, 2017	BUY	N/A	93,700	93,700 $310,000

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