K2 Principal Fund, L.P. Financial Sector Spdr Call Options Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $8.02 Million - $9.32 Million	-225,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $8.45 Million - $9.14 Million	225,000 New	225,000 $8.79 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $1.13 Million - $1.27 Million	-50,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $977,500 - $1.34 Million	50,000 New	50,000 $1.16 Million

1,939

729M

160M

321M

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