Caption Management, LLC Delek Us Holdings, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $211,400 - $274,700	10,000 Added 28.57%	45,000 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $4.27 Million - $5.74 Million	-164,700 Reduced 82.47%	35,000 $945,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $1.91 Million - $2.65 Million	87,200 Added 77.51%	199,700 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $2.47 Million - $3.87 Million	112,500 New	112,500 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $88,140 - $132,660	-6,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $120,540 - $152,400	6,000 New	6,000 $130,000
Q4 2019 Feb 13, 2020	SELL	$32.97 - $40.7 $5.95 Million - $7.35 Million	-180,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.17 - $37.22 $5.45 Million - $6.72 Million	180,600 New	180,600 $6.58 Million
Q4 2018 Jan 30, 2019	SELL	$29.54 - $43.34 $1.33 Million - $1.95 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $1.91 Million - $2.49 Million	45,000 New	45,000 $1.91 Million

239

64.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
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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