Xr Securities LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 18, 2022	SELL	$10.96 - $15.49 $277,288 - $391,897	-25,300 Reduced 65.89%	13,100 $120,000
Q2 2022 Jul 14, 2022	SELL	$10.38 - $22.19 $78,888 - $168,644	-7,600 Reduced 16.52%	38,400 $177,000
Q1 2022 Apr 14, 2022	BUY	$15.38 - $23.72 $183,022 - $282,268	11,900 Added 34.9%	46,000 $93,000
Q4 2021 Jan 10, 2022	BUY	$17.79 - $28.92 $359,358 - $584,184	20,200 Added 145.32%	34,100 $70,000
Q3 2021 Oct 14, 2021	BUY	$21.87 - $29.51 $10,935 - $14,755	500 Added 3.73%	13,900 $42,000
Q2 2021 Jul 26, 2021	SELL	$26.11 - $33.71 $151,438 - $195,518	-5,800 Reduced 30.21%	13,400 $38,000
Q1 2021 Apr 29, 2021	BUY	$22.4 - $33.13 $118,719 - $175,589	5,300 Added 38.13%	19,200 $73,000
Q4 2020 Jan 13, 2021	BUY	$15.03 - $28.15 $208,917 - $391,285	13,900 New	13,900 $67,000

679

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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