K2 Principal Fund, L.P. UNITED STATES OIL FUND LP Call Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 13, 2020	SELL	N/A	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-25,000 Reduced 20.0%	100,000 $421,000
Q4 2019 Feb 13, 2020	SELL	N/A	-75,000 Reduced 37.5%	125,000 $1.6 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-100,000 Reduced 33.33%	200,000 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	300,000 New	300,000 $3.61 Million

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