Capital Markets Trading Uk LLP NORWEGIAN CRUISE LINE HLDG L Put Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	268,000 Added 38.46%	964,800 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-386,700 Reduced 35.69%	696,800 $13.1 Million
Q1 2024 May 15, 2024	SELL	N/A	-286,700 Reduced 20.92%	1,083,500 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	135,600 Added 10.98%	1,370,200 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	N/A	144,600 Added 13.27%	1,234,600 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	370,000 Added 51.39%	1,090,000 $23.7 Million
Q1 2023 May 15, 2023	BUY	N/A	393,600 Added 120.59%	720,000 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	N/A	23,700 Added 7.83%	326,400 $4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-22,300 Reduced 6.86%	302,700 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	N/A	50,000 Added 18.18%	325,000 $3.61 Million
Q1 2022 May 16, 2022	BUY	N/A	47,600 Added 20.93%	275,000 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	N/A	77,400 Added 51.6%	227,400 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	N/A	150,000 New	150,000 $4.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-28,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	28,000 New	28,000 $712,000

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