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

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $9.26 Million - $13.4 Million	-492,500 Reduced 93.36%	35,000 $876,000
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $527,620 - $792,050	31,000 Added 6.24%	527,500 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $37.83 $8.09 Million - $17.1 Million	451,500 Added 1003.33%	496,500 $8.89 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $92,950 - $192,250	-5,000 Reduced 10.0%	45,000 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $1.07 Million - $1.47 Million	50,000 New	50,000 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$10.34 - $15.83 $258,500 - $395,750	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $295,500 - $503,749	25,000 New	25,000 $383,000

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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