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

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $315,072 - $387,712	-6,400 Reduced 56.14%	5,000 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $78,134 - $89,992	1,400 Added 14.0%	11,400 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.11 Million - $1.3 Million	-22,000 Reduced 68.75%	10,000 $11.3 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $175,910 - $207,830	3,500 Added 12.28%	32,000 $33.2 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $1.32 Million - $1.39 Million	28,500	28,500 $27.8 Million

5,119

4.19B

70.6M

96.9M

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