Caas Capital Management LP Valero Energy Corp Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$132.81 - $163.48 $278,901 - $343,308	2,100 New	2,100 $283,000
Q1 2024 Apr 26, 2024	BUY	$124.77 - $170.98 $935,775 - $1.28 Million	7,500 Added 79.79%	16,900 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $599,600 - $690,450	5,000 Added 113.64%	9,400 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $540,528 - $706,464	-4,800 Reduced 52.17%	4,400 $623,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $959,652 - $1.27 Million	9,200 New	9,200 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.73 Million - $2.18 Million	17,700 Added 133.08%	31,000 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $3.7 Million - $5.32 Million	-36,700 Reduced 73.4%	13,300 $1.41 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $3.86 Million - $5.08 Million	50,000 New	50,000 $5.08 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $3.34 Million - $4.95 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $2.42 Million - $4.54 Million	60,000 New	60,000 $3.53 Million

1,604

254M

11M

6.23M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.8B
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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