K2 Principal Fund, L.P. United States Oil Fund, LP Call Options Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $6.43 Million - $8.17 Million	100,000 New	100,000 $6.67 Million
Q1 2023 May 11, 2023	BUY	$58.66 - $71.55 $5.87 Million - $7.16 Million	100,000 New	100,000 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $1.34 Million - $1.55 Million	-50,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $852,000 - $2.36 Million	50,000 New	50,000 $1.4 Million

218

6.7M

19.9M

8.41M

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