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

K2 Principal Fund, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

591

197M

27.5M

74M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.36B
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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