CENTERSTAR ASSET MANAGEMENT, LLC – Valero Energy Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$951,000
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2K shares | 204K | $106.85 | 2K |
| Q3 2022 | call | Increase | 0.00% | 9K shares | 951K | $106.85 | 9K |
| Q1 2022 | share | Decrease | -100.00% | -2.71K shares | -202M | $101.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -13.8K shares | -963M | $101.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.71K shares | 202K | $74.28 | 2.71K |
| Q4 2021 | put | Increase | 0.00% | 13.8K shares | 963K | $74.28 | 13.8K |
| Q3 2021 | call | Decrease | -100.00% | -2.1K shares | -147K | $69.64 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2.1K shares | 147K | $75.89 | 2.1K |
| Q4 2019 | call | Decrease | -100.00% | -2.3K shares | -2K | $83.12 | 0 |
| Q3 2019 | call | Increase | 0.00% | 2.3K shares | 2K | $74.96 | 2.3K |
| Q2 2018 | call | Decrease | -100.00% | -300 shares | -1K | $92.69 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -434 shares | -40K | $77.05 | 0 |
| Q1 2018 | call | Increase | +50.00% | 100 shares | 0 | $77.05 | 300 |
| Q1 2018 | put | Decrease | -100.00% | -1K shares | -6K | $77.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 434 shares | 40K | $75.65 | 434 |
| Q4 2017 | call | Increase | 0.00% | 200 shares | 1K | $75.65 | 200 |
| Q4 2017 | put | Increase | 0.00% | 1K shares | 6K | $75.65 | 1K |