Capital Fund Management S.A. Delek Us Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $1.62 Million - $1.81 Million	-65,400 Reduced 70.63%	27,200 $701,000
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $612,444 - $847,596	-27,600 Reduced 22.96%	92,600 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $2.36 Million - $2.99 Million	120,200 New	120,200 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$30.61 - $40.52 $226,514 - $299,848	-7,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.17 - $37.22 $12,068 - $14,888	-400 Reduced 5.13%	7,400 $270,000

Q4 2018 Feb 13, 2019	SELL	$29.54 - $43.34 $1.42 Million - $2.09 Million	-48,200 Reduced 86.07%	7,800 $254,000
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $1.28 Million - $1.67 Million	-30,200 Reduced 35.03%	56,000 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $3.45 Million - $5.16 Million	86,200 New	86,200 $4.33 Million

238

63.3M

869K

400K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.68B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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