Hms Capital Management, LLC Valero Energy Corp Put Options Transaction History

Hms Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $225,904 - $423,472	-5,600 Reduced 46.67%	6,400 $376,000
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $71,710 - $86,170	1,000 Added 9.09%	12,000 $1.02 Million
Q2 2019 Jul 12, 2019	BUY	$70.4 - $91.15 $239,360 - $309,910	3,400 Added 44.74%	11,000 $942,000
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $563,920 - $667,432	7,600 New	7,600 $644,000
Q4 2018 Jan 14, 2019	SELL	$68.94 - $119.99 $723,870 - $1.26 Million	-10,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $244,007 - $278,783	2,300 Added 28.05%	10,500 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $91,560 - $124,440	-1,000 Reduced 10.87%	8,200 $909,000
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $251,633 - $286,955	-2,900 Reduced 23.97%	9,200 $853,000
Q4 2017 Feb 05, 2018	BUY	$76.29 - $92.3 $83,919 - $101,530	1,100 Added 10.0%	12,100 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,000	11,000 $742,000

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.1B
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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