K2 Principal Fund, L.P. Spdr Bloomberg High Yield Bond Put Options Transaction History

K2 Principal Fund, L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $5.05 Million - $5.31 Million	-50,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $4.48 Million - $5.19 Million	-49,500 Reduced 49.75%	50,000 $5.06 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $8.41 Million - $11 Million	99,500 New	99,500 $9.43 Million

594

77.3M

201K

161K

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