CenterStar Asset Management, LLC

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			0%	$129,000	14,034	0		$9.19 ^*	Q3 2022
30 Sep 2022	call		0%	$264,000	13,800	0		$19.13 ^*	Q3 2022
30 Sep 2022	put		0%	$290,000	14,500	0		$20.00 ^*	Q3 2022
30 Jun 2022		0.12%	+0.12%	$111,000	12,550	+12,550	NEW	$8.84	Q2 2022
30 Jun 2022	call		0%	$264,000	13,800	0		$19.13 ^*	Q2 2022
30 Jun 2022	put		0%	$290,000	14,500	0		$20.00 ^*	Q2 2022
31 Mar 2020	call		0%	$3,000	2,500	0		$1.20 ^*	Q1 2020
31 Dec 2019	call		0%	$25,000	8,500	0		$2.94 ^*	Q4 2019
31 Dec 2019	put		0%	$14,000	19,900	0		$0.70 ^*	Q4 2019
30 Jun 2019		1.4%	0%	$316,000	6,874	0		$45.97	Q2 2019
30 Jun 2019	put		0%	$44,000	7,000	0		$6.29 ^*	Q2 2019
30 Sep 2018		0.25%	0%	$317,000	4,975	0		$63.72	Q3 2018
30 Jun 2018		0%	0%	$6,000	98	0		$61.22	Q2 2018
30 Jun 2018	put		0%	$1,000	100	0		$10.00 ^*	Q2 2018
31 Mar 2018		0.16%	0%	$345,000	5,337	0		$64.64	Q1 2018
31 Mar 2018	put		0%	$39,000	5,900	0		$6.61 ^*	Q1 2018
31 Dec 2017	call		0%	$2,000	500	0		$4.00 ^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.