K2 Principal Fund, L.P. Marriott Vacations Worldwide Corp Call Options Transaction History

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $566,500 - $792,350	-5,000 Reduced 50.0%	5,000 $581,000
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $731,350 - $855,400	-5,000 Reduced 33.33%	10,000 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $1.38 Million - $1.66 Million	10,000 Added 200.0%	15,000 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $780,699 - $905,500	5,000 New	5,000 $797,000
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $400,650 - $500,349	-5,000 Closed	0 $0

Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $245,700 - $521,049	5,000 New	5,000 $411,000

415

28.7M

1.38M

939K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.27B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

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