Jefferies Group LLC Valero Energy Corp Put Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $9.79 Million - $12.3 Million	100,000 New	100,000 $10.7 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $655,662 - $1.95 Million	20,100 Added 40.28%	70,000 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $8,280 - $10,140	100 Added 0.2%	49,900 $4.67 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $14.1 Million - $16.9 Million	-196,500 Reduced 79.78%	49,800 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $15.1 Million - $19.6 Million	215,000 Added 686.9%	246,300 $21.1 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $3.95 Million - $4.68 Million	-53,300 Reduced 63.0%	31,300 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $3.58 Million - $6.24 Million	52,000 Added 159.51%	84,600 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $594,104 - $678,776	-5,600 Reduced 14.66%	32,600 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $2.54 Million - $3.45 Million	27,700 Added 263.81%	38,200 $4.23 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $5.35 Million - $6.11 Million	-61,700 Reduced 85.46%	10,500 $974,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $3.98 Million - $4.82 Million	52,200 Added 261.0%	72,200 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.29 Million - $1.54 Million	20,000	20,000 $1.54 Million

1,605

256M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $55.5B
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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