Capital Fund Management S.A. Pbf Energy Inc. Put Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$30.68 - $46.49 $2.87 Million - $4.35 Million	93,500 Added 77.46%	214,200 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $1.62 Million - $2.34 Million	37,700 Added 45.42%	120,700 $5.55 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $274,365 - $385,719	-6,700 Reduced 7.47%	83,000 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $968,160 - $1.25 Million	24,000 Added 36.53%	89,700 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $310,518 - $430,638	-7,800 Reduced 10.61%	65,700 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $851,753 - $1.17 Million	-27,100 Reduced 26.94%	73,500 $3.01 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $3.74 Million - $4.84 Million	100,600 New	100,600 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $702,506 - $1.02 Million	26,600 New	26,600 $935 Million
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $357,230 - $475,102	13,900 Added 78.98%	31,500 $988,000
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $1.82 Million - $3.27 Million	-61,100 Reduced 77.64%	17,600 $575,000
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $492,060 - $630,592	-11,800 Reduced 13.04%	78,700 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $3.04 Million - $4.58 Million	90,500 New	90,500 $3.8 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $240,700 - $301,788	-8,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $218,954 - $295,397	8,300	8,300 $294,000

393

85.1M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.76B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

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