Hap Trading, LLC Valero Energy Corp Put Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $1.2 Million - $1.38 Million	10,000 New	10,000 $9.58 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $10,868 - $14,194	-100 Reduced 0.5%	19,800 $22,000
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $302,220 - $435,240	3,000 Added 17.75%	19,900 $231,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $1.72 Million - $2.26 Million	-22,300 Reduced 56.89%	16,900 $34,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $769,810 - $950,935	11,500 Added 41.52%	39,200 $91,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $752,500 - $975,874	12,500 Added 82.24%	27,700 $66,000
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $1.04 Million - $1.28 Million	15,200 New	15,200 $35,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $3.9 Million - $5.77 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $2.53 Million - $4.29 Million	70,000 New	70,000 $144,000
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $837,760 - $1.08 Million	-11,900 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $378,420 - $447,881	-5,100 Reduced 30.0%	11,900 $50,000
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $555,328 - $633,280	6,400 Added 60.38%	17,000 $27,000
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $808,674 - $978,380	10,600	10,600 $4,000

1,610

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.6B
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...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.