Cubist Systematic Strategies, LLC Valero Energy Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $4.33 Million - $5.33 Million	-32,600 Reduced 61.16%	20,700 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $1.38 Million - $1.71 Million	-9,300 Reduced 14.86%	53,300 $8.36 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $112,293 - $153,882	900 Added 1.46%	62,600 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $4.66 Million - $5.37 Million	38,900 Added 170.61%	61,700 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $1.02 Million - $1.34 Million	-9,100 Reduced 28.53%	22,800 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $7.05 Million - $9.36 Million	-67,600 Reduced 67.94%	31,900 $3.74 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $215,118 - $269,928	-1,800 Reduced 1.78%	99,500 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $3.38 Million - $4.41 Million	-31,100 Reduced 23.49%	101,300 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $12.3 Million - $15.6 Million	126,000 Added 1968.75%	132,400 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $644,736 - $928,512	6,400 New	6,400 $680,000

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
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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