K2 Principal Fund, L.P. I Shares Silver Trust Put Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $3.85 Million - $4.67 Million	200,000 New	200,000 $4.36 Million
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $459,999 - $558,250	25,000 New	25,000 $553,000
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $1.16 Million - $1.27 Million	75,000 New	75,000 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	$14.85 - $16.41 $5.2 Million - $5.74 Million	-350,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $5.37 Million - $5.99 Million	350,000	350,000 $5.51 Million

1,069

139M

172M

61.6M

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