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

K2 Principal Fund, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $517,685 - $558,950	-3,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $459,585 - $517,370	3,500 New	3,500 $517,000
Q1 2019 May 14, 2019	SELL	N/A	-112,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-187,500 Reduced 62.5%	112,500 $6.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-190,000 Reduced 38.78%	300,000 $22.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-685,000 Reduced 58.3%	490,000 $34 Million
Q1 2018 May 14, 2018	SELL	N/A	-126,500 Reduced 9.72%	1,175,000 $76.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,301,500	1,301,500 $83.2 Million

2,239

169M

14.8M

18M

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