Twin Tree Management, LP Carnival Corp Put Options Transaction History

Twin Tree Management, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$14.71 - $17.78 $27.8 Million - $33.6 Million	1,891,100 New	1,891,100 $30.9 Million
Q1 2022 May 11, 2022	BUY	$15.53 - $23.31 $21.4 Million - $32.1 Million	1,376,300 Added 26.21%	6,627,400 $134 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $24 Million - $38.3 Million	1,466,300 Added 38.74%	5,251,100 $106 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $7.05 Million - $9.43 Million	357,500 Added 10.43%	3,784,800 $94.7 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $60.7 Million - $76.7 Million	2,449,500 Added 250.51%	3,427,300 $90.3 Million

Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $3.88 Million - $6.19 Million	-207,800 Reduced 17.53%	977,800 $26 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $14.1 Million - $27 Million	1,147,400 Added 3003.66%	1,185,600 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $414,319 - $587,401	31,700 Added 487.69%	38,200 $580,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $467,414 - $574,946	-10,300 Reduced 61.31%	6,500 $303,000
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $776,328 - $1.07 Million	16,800 New	16,800 $828,000

970

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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