Xr Securities LLC Valero Energy Corp Put Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $237,063 - $324,862	-1,900 Reduced 42.22%	2,600 $443,000
Q4 2023 Feb 02, 2024	SELL	$119.92 - $138.09 $11,992 - $13,809	-100 Reduced 2.17%	4,500 $585,000
Q3 2023 Oct 26, 2023	SELL	$112.61 - $147.18 $11,261 - $14,718	-100 Reduced 2.13%	4,600 $651,000
Q2 2023 Aug 08, 2023	BUY	$104.31 - $138.53 $187,758 - $249,354	1,800 Added 62.07%	4,700 $551,000
Q1 2023 May 02, 2023	SELL	$119.51 - $149.96 $1.05 Million - $1.32 Million	-8,800 Reduced 75.21%	2,900 $404,000
Q4 2022 Jan 03, 2023	BUY	$108.68 - $141.95 $1.27 Million - $1.66 Million	11,700 New	11,700 $136,000
Q2 2022 Jul 14, 2022	BUY	$100.74 - $145.08 $1.14 Million - $1.64 Million	11,300 New	11,300 $119,000
Q1 2019 Apr 08, 2019	SELL	$74.2 - $87.82 $2.45 Million - $2.9 Million	-33,000 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$68.94 - $119.99 $103,410 - $179,985	1,500 Added 4.76%	33,000 $29,000
Q3 2018 Oct 04, 2018	BUY	$106.09 - $121.21 $1.36 Million - $1.55 Million	12,800 Added 68.45%	31,500 $4,000
Q2 2018 Jul 06, 2018	BUY	$91.56 - $124.44 $1.71 Million - $2.33 Million	18,700 New	18,700 $5,000

1,610

256M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.9B
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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