K2 Principal Fund, L.P. CAESARS ENTMT CORP Call Options Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	N/A	-109,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	N/A	43,800 Added 66.97%	109,200 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-164,600 Reduced 71.57%	65,400 $773,000
Q1 2019 May 14, 2019	BUY	N/A	92,500 Added 67.27%	230,000 $2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	137,500 New	137,500 $934,000
Q4 2017 Feb 12, 2018	SELL	N/A	-60,300 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	60,300	60,300 $805,000

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