Centiva Capital, LP Valero Energy Corp Put Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $1.01 Million - $1.24 Million	7,600 Added 118.75%	14,000 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $934,794 - $1.16 Million	6,300 Added 6300.0%	6,400 $1 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $12,477 - $17,098	100 New	100 $17,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $3.72 Million - $4.86 Million	33,000 New	33,000 $4.68 Million
Q2 2022 Aug 17, 2022	SELL	$100.74 - $145.08 $5.05 Million - $7.27 Million	-50,100 Reduced 83.36%	10,000 $1.06 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $2.71 Million - $3.56 Million	35,100 Added 140.4%	60,100 $6.1 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $1.32 Million - $1.95 Million	23,700 Added 1823.08%	25,000 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $47,047 - $79,651	1,300 New	1,300 $74,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $56,316 - $77,597	-1,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $141,190 - $264,670	-3,500 Reduced 72.92%	1,300 $77,000
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $3,261 - $9,689	100 Added 2.13%	4,800 $217,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $389,160 - $476,580	4,700 New	4,700 $439,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $572,202 - $995,917	-8,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $880,547 - $1.01 Million	8,300 New	8,300 $944,000

1,613

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.9B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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