K2 Principal Fund, L.P. Ishares Tr Put Options Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $1.62 Million - $2.18 Million	-20,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $482,299 - $544,050	-5,000 Reduced 20.0%	20,000 $4.33 Million
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $469,300 - $514,550	5,000 Added 25.0%	25,000 $4.81 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $1.88 Million - $2.05 Million	20,000 New	20,000 $3.96 Million

701

18.7M

309K

178K

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