Sg Americas Securities, LLC VALERO ENERGY CORP Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	N/A	36,400 New	36,400 $265,000
Q1 2023 Apr 28, 2023	BUY	N/A	71,600 Added 233.22%	102,300 $151,000
Q4 2022 Feb 02, 2023	SELL	N/A	-199,300 Reduced 86.65%	30,700 $4,000
Q3 2022 Oct 31, 2022	BUY	N/A	200,700 Added 684.98%	230,000 $778,000
Q2 2022 Jul 29, 2022	BUY	N/A	29,300 New	29,300 $50,000
Q1 2021 May 13, 2021	SELL	N/A	-180,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	170,000 Added 1700.0%	180,000 $350,000
Q1 2020 Apr 30, 2020	SELL	N/A	-177,000 Reduced 94.65%	10,000 $424,000
Q4 2019 Jan 28, 2020	SELL	N/A	-35,000 Reduced 15.77%	187,000 $112,000
Q3 2019 Nov 04, 2019	BUY	N/A	80,000 Added 56.34%	222,000 $2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,000 Added 7.58%	142,000 $1.93 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-690,100 Reduced 83.94%	132,000 $1.93 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-22,400 Reduced 2.65%	822,100 $4.12 Million
Q3 2018 Nov 06, 2018	BUY	N/A	60,000 Added 7.65%	844,500 $908,000
Q2 2018 Aug 07, 2018	SELL	N/A	-365,700 Reduced 31.79%	784,500 $909,000
Q1 2018 May 03, 2018	SELL	N/A	-1,125,300 Reduced 49.45%	1,150,200 $2.42 Million
Q4 2017 Jan 24, 2018	BUY	N/A	911,000 Added 66.76%	2,275,500 $2.08 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,364,500	1,364,500 $1.41 Million

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