K2 Principal Fund, L.P. Energy Sector Spdr Call Options Transaction History

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$84.35 - $93.39 $2.11 Million - $2.33 Million	25,000 New	25,000 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $18.5 Million - $22.2 Million	-405,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $16.4 Million - $19.6 Million	349,000 Added 623.21%	405,000 $21.8 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $2.13 Million - $3 Million	56,000 New	56,000 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $966,700 - $1.64 Million	-35,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $824,950 - $2.13 Million	35,000 New	35,000 $1.02 Million

2,025

235M

45.7M

111M

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