Walleye Capital LLC Royal Caribbean Cruises LTD Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $694,250 - $914,050	-5,000 Reduced 1.69%	291,600 $51.7 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $5.43 Million - $6.92 Million	-42,900 Reduced 12.64%	296,600 $47.3 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $3.73 Million - $4.54 Million	32,500 Added 10.59%	339,500 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $16.2 Million - $26.3 Million	202,200 Added 192.94%	307,000 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $5.73 Million - $6.94 Million	63,300 Added 152.53%	104,800 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $2.25 Million - $3.92 Million	37,800 Added 1021.62%	41,500 $4.31 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $301,940 - $469,650	-6,200 Reduced 62.63%	3,700 $241,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $372,141 - $603,108	9,900 New	9,900 $489,000

1,098

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $62.1B
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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