Simplex Trading, LLC VALERO ENERGY CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
10,700 Added 4.41%
253,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-250,200 Reduced 50.75%
242,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
141,400 Added 40.22%
493,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
95,200 Added 37.13%
351,600 $45.7 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-48,400 Reduced 15.88%
256,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-175,300 Reduced 36.51%
304,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
97,600 Added 25.52%
480,100 $67 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-12,400 Reduced 3.14%
382,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
53,600 Added 15.7%
394,900 $42.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
205,900 Added 152.07%
341,300 $36.3 Million
Q1 2022

May 02, 2022
BUY
N/A
19,800 Added 17.13%
135,400 $13.7 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-81,300 Reduced 41.29%
115,600 $8.68 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,500 Added 2.34%
196,900 $15.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
190,969 Added 13345.14%
192,400 $15 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-705 Reduced 33.01%
1,431 $10.2 Million
Q4 2020

Feb 02, 2021
BUY
N/A
923 Added 76.09%
2,136 $12.1 Million
Q3 2020

Oct 14, 2020
BUY
N/A
19 Added 1.59%
1,213 $5.25 Million
Q2 2020

Jul 13, 2020
BUY
N/A
339 Added 39.65%
1,194 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-1,322 Reduced 60.73%
855 $3.88 Million
Q4 2019

Feb 05, 2020
BUY
N/A
278 Added 14.64%
2,177 $20.4 Million
Q3 2019

Oct 15, 2019
BUY
N/A
508 Added 36.52%
1,899 $0
Q2 2019

Jul 26, 2019
BUY
N/A
239 Added 20.75%
1,391 $11.9 Million
Q1 2019

Apr 18, 2019
BUY
N/A
17 Added 1.5%
1,152 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-2,082 Reduced 64.72%
1,135 $8.51 Million
Q3 2018

Oct 23, 2018
BUY
N/A
180 Added 5.93%
3,217 $36.6 Million
Q2 2018

Jul 30, 2018
BUY
N/A
586 Added 23.91%
3,037 $33.7 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-179 Reduced 6.81%
2,451 $301,000
Q4 2017

Jan 10, 2018
BUY
N/A
1,068 Added 68.37%
2,630 $157,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,562
1,562 $129,000
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