K2 Principal Fund, L.P. United States Steel Corp Call Options Transaction History

K2 Principal Fund, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$29.38 - $42.28 $1.54 Million - $2.22 Million	52,500 New	52,500 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $450,000 - $649,599	20,000 New	20,000 $649,000
Q1 2023 May 11, 2023	SELL	$23.97 - $31.37 $2.64 Million - $3.45 Million	-110,000 Reduced 68.75%	50,000 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $27.2 $1.13 Million - $1.63 Million	60,000 Added 60.0%	160,000 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $255,300 - $383,250	15,000 Added 17.65%	100,000 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $1.52 Million - $3.22 Million	-85,000 Reduced 50.0%	85,000 $1.52 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $2.93 Million - $6.06 Million	157,500 Added 1260.0%	170,000 $6.42 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.88 $256,250 - $336,000	12,500 New	12,500 $298,000
Q2 2020 Aug 13, 2020	SELL	$5.96 - $10.92 $298,000 - $546,000	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $245,000 - $556,500	50,000 New	50,000 $316,000

610

188M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.58B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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