K2 Principal Fund, L.P. Spdr Bloomberg Convertible Sec Put Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $807,000 - $895,100	-10,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $1.88 Million - $2 Million	-22,500 Reduced 69.23%	10,000 $853,000
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $1.4 Million - $1.53 Million	-17,500 Reduced 35.0%	32,500 $2.82 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $4.73 Million - $5.37 Million	-58,200 Reduced 53.79%	50,000 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $7.46 Million - $8.98 Million	108,200 New	108,200 $8.96 Million

565

38.2M

9.1K

67.9K

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