Centiva Capital, LP Valero Energy Corp Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $345,306 - $425,048	2,600 Added 40.63%	9,000 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $549,006 - $678,543	-3,700 Reduced 36.63%	6,400 $1 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $212,109 - $290,666	1,700 Added 20.24%	10,100 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $3.84 Million - $4.42 Million	-32,000 Reduced 79.21%	8,400 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $4.55 Million - $5.95 Million	40,400 New	40,400 $5.73 Million
Q2 2022 Aug 17, 2022	SELL	$100.74 - $145.08 $5.05 Million - $7.27 Million	-50,100 Reduced 83.36%	10,000 $1.06 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $2.71 Million - $3.56 Million	35,100 Added 140.4%	60,100 $6.1 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $1.13 Million - $1.67 Million	20,200 Added 420.83%	25,000 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $397,440 - $486,720	4,800 New	4,800 $449,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $551,520 - $959,920	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $848,720 - $969,680	8,000 New	8,000 $910,000

1,612

253M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $49B
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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