Walleye Capital LLC Valero Energy Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $3.23 Million - $3.97 Million	-24,300 Reduced 25.05%	72,700 $9.82 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $1.85 Million - $2.29 Million	-12,500 Reduced 11.42%	97,000 $15.2 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $436,695 - $598,430	3,500 Added 3.3%	109,500 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $1.62 Million - $1.86 Million	-13,500 Reduced 11.3%	106,000 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $11.8 Million - $15.4 Million	104,400 Added 691.39%	119,500 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.47 Million - $1.95 Million	14,100 Added 1410.0%	15,100 $1.77 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $35,853 - $44,988	-300 Reduced 23.08%	1,000 $139,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $141,284 - $184,534	1,300 New	1,300 $164,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $7,170 - $8,617	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $7,040 - $9,115	100 New	100 $9,000

1,607

256M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.4B
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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