K2 Principal Fund, L.P. Alphabet Inc. Call Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.09 Million - $1.36 Million	21,000 Added 280.0%	28,500 $30.9 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $364,302 - $448,292	-7,400 Reduced 49.66%	7,500 $7.84 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $3.44 Million - $3.96 Million	-61,600 Reduced 80.52%	14,900 $18 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $3.49 Million - $4.13 Million	69,500 Added 992.86%	76,500 $79.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $324,870 - $340,830	7,000	7,000 $6.82 Million

5,119

4.19B

70.6M

96.9M

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