K2 Principal Fund, L.P. DOMTAR CORP Put Options Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	SELL	N/A	-70,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	70,000 New	70,000 $1.48 Million
Q1 2020 May 15, 2020	SELL	N/A	-304,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	257,600 Added 552.79%	304,200 $11.6 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-103,400 Reduced 68.93%	46,600 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,000 Added 59.57%	150,000 $6.68 Million
Q1 2019 May 14, 2019	BUY	N/A	94,000 New	94,000 $4.67 Million

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