K2 Principal Fund, L.P. Financial Sector Spdr Put Options Transaction History

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $438,875 - $487,500	-12,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $430,875 - $480,875	12,500 New	12,500 $459,000
Q2 2018 Aug 13, 2018	SELL	N/A	-645,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	270,000 Added 72.0%	645,000 $17.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-125,000 Reduced 25.0%	375,000 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	500,000	500,000 $12.9 Million

1,839

696M

161M

320M

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