Sg3 Management, LLC Royal Caribbean Cruises LTD Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $253,240 - $393,900	-5,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $2.88 Million - $4.01 Million	-45,500 Reduced 89.74%	5,200 $436,000
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $6.74 Million - $10.1 Million	-104,800 Reduced 67.4%	50,700 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $7.65 Million - $10.2 Million	110,000 Added 241.76%	155,500 $13.8 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $7.15 Million - $10.6 Million	-110,000 Reduced 70.74%	45,500 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $531,200 - $844,000	10,000 Added 6.87%	155,500 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $2.4 Million - $3.67 Million	51,000 Added 53.97%	145,500 $9.42 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2.3 Million - $7.1 Million	94,500 New	94,500 $4.75 Million
Q2 2018 Aug 02, 2018	SELL	$102.15 - $119.71 $2.41 Million - $2.83 Million	-23,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $2.75 Million - $3.19 Million	23,600 New	23,600 $2.78 Million
Q3 2017 Jan 25, 2018	SELL	$113.07 - $124.46 $3.11 Million - $3.42 Million	-27,500 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	27,225 Added 9900.0%	27,500 $3 Million
Q2 2017 Jan 25, 2018	BUY	N/A	275	275 $143,000

1,097

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.7B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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