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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $201,012 - $258,216	-8,400 Reduced 31.23%	18,500 $568,000
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $158,848 - $177,600	-6,400 Reduced 19.22%	26,900 $694,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $279,594 - $386,946	12,600 Added 60.87%	33,300 $946,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $406,134 - $514,602	20,700 New	20,700 $495,000
Q2 2019 Aug 12, 2019	SELL	$30.61 - $40.52 $299,978 - $397,096	-9,800 Closed	0 $0

Q1 2019 May 13, 2019	SELL	$30.17 - $37.22 $609,434 - $751,844	-20,200 Reduced 67.33%	9,800 $357,000
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $2.56 Million - $3.35 Million	-60,400 Reduced 66.81%	30,000 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $3.62 Million - $5.41 Million	90,400 New	90,400 $4.54 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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