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

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $8.59 Million - $9.63 Million	-130,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $8.65 Million - $10 Million	130,000 New	130,000 $9 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $1.37 Million - $1.71 Million	-25,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $9.62 Million - $11.1 Million	-185,000 Reduced 88.1%	25,000 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $431,100 - $567,700	10,000 Added 5.0%	210,000 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $5.15 Million - $9.24 Million	200,000 New	200,000 $8.83 Million

420

18.7M

3.59M

5.52M

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