Xr Securities LLC Carnival Corp Put Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 26, 2023	BUY	$13.72 - $19.3 $178,360 - $250,900	13,000 New	13,000 $178,000
Q1 2023 May 02, 2023	SELL	$7.97 - $12.19 $26,301 - $40,227	-3,300 Reduced 11.91%	24,400 $247,000
Q4 2022 Jan 03, 2023	SELL	$6.38 - $11.16 $59,972 - $104,904	-9,400 Reduced 25.34%	27,700 $51,000
Q3 2022 Oct 18, 2022	SELL	$7.03 - $11.19 $8,436 - $13,428	-1,200 Reduced 3.13%	37,100 $159,000
Q2 2022 Jul 14, 2022	SELL	$8.65 - $20.22 $59,685 - $139,518	-6,900 Reduced 15.27%	38,300 $147,000

Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $555,974 - $834,498	-35,800 Reduced 44.2%	45,200 $52,000
Q4 2021 Jan 10, 2022	BUY	$16.38 - $26.09 $478,296 - $761,828	29,200 Added 56.37%	81,000 $181,000
Q3 2021 Oct 14, 2021	BUY	$19.72 - $26.38 $136,068 - $182,022	6,900 Added 15.37%	51,800 $114,000
Q2 2021 Jul 26, 2021	SELL	$24.78 - $31.31 $84,252 - $106,454	-3,400 Reduced 7.04%	44,900 $113,000
Q1 2021 Apr 29, 2021	SELL	$18.67 - $29.79 $703,859 - $1.12 Million	-37,700 Reduced 43.84%	48,300 $118,000
Q4 2020 Jan 13, 2021	BUY	$12.3 - $23.57 $820,410 - $1.57 Million	66,700 Added 345.6%	86,000 $105,000
Q3 2020 Oct 28, 2020	SELL	$13.07 - $18.53 $13,070 - $18,530	-1,000 Reduced 4.93%	19,300 $73,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $161,791 - $505,673	20,300 New	20,300 $65,000

971

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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