K2 Principal Fund, L.P. SPDR SERIES TRUST Put Options Transaction History

K2 Principal Fund, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 13, 2020	SELL	N/A	-35,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	N/A	35,000 New	35,000 $783,000
Q2 2019 Aug 14, 2019	SELL	N/A	-300,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	80,000 Added 36.36%	300,000 $9.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	195,000 Added 780.0%	220,000 $5.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,000 Added 25.0%	25,000 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-266,100 Reduced 93.01%	20,000 $861,000
Q4 2017 Feb 12, 2018	BUY	N/A	191,100 Added 201.16%	286,100 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	95,000	95,000 $3.24 Million

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