Caption Management, LLC Pbf Energy Inc. Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $291,460 - $441,655	-9,500 Reduced 24.05%	30,000 $928,000
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $6.25 Million - $9 Million	-145,000 Reduced 78.59%	39,500 $1.82 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $5.9 Million - $8.29 Million	144,000 Added 355.56%	184,500 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $806,800 - $1.05 Million	-20,000 Reduced 33.06%	40,500 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $1.19 Million - $1.66 Million	30,000 Added 98.36%	60,500 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $958,615 - $1.32 Million	30,500 New	30,500 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $247,399 - $437,400	10,000 New	10,000 $290,000
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $578,460 - $854,670	-46,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $305,970 - $855,599	46,500 New	46,500 $658,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $57,600 - $152,900	-10,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $1.68 Million - $2.23 Million	-65,200 Reduced 86.7%	10,000 $314,000
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $1.62 Million - $2.29 Million	75,200 New	75,200 $2.05 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $1.83 Million - $2.31 Million	-63,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $2.12 Million - $3.19 Million	63,000 New	63,000 $2.64 Million

393

84.9M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.08B
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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