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

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $1.6 Million - $2.79 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $2.09 Million - $3.57 Million	150,000 New	150,000 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$32.97 - $40.7 $5.75 Million - $7.09 Million	-174,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $127,596 - $181,944	-4,200 Reduced 2.35%	174,300 $6.33 Million
Q2 2019 Aug 13, 2019	SELL	$30.61 - $40.52 $64,281 - $85,092	-2,100 Reduced 1.16%	178,500 $7.23 Million
Q1 2019 May 14, 2019	BUY	$30.17 - $37.22 $5.45 Million - $6.72 Million	180,600 New	180,600 $6.58 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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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