VLO · Wheel
Valero Energy Corporation Common Stock (VLO) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $380.00
- Modelled premium
- $2.76
- Cash required
- $38,000.00
- Breakeven
- $377.24
- Downside buffer
- 11.0%
- Period return
- 0.7%
- Annualized return
- 19.2%
- Days to expiration
- 15
Update time unavailable
Loading graph — the exact table is available below.
$212.05Expiration P/L -$16,519.00Update time unavailable
Event / reference markers
- Spot: $424.10
- Expiry breakeven $377.24: $377.24
- sell put strike $380.00: $380.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$16,519.00 | Update time unavailable | ||
| -$16,094.90 | Update time unavailable | ||
| -$15,670.80 | Update time unavailable | ||
| -$15,246.70 | Update time unavailable | ||
| -$14,822.60 | Update time unavailable | ||
| -$14,398.50 | Update time unavailable | ||
| -$13,974.40 | Update time unavailable | ||
| -$13,550.30 | Update time unavailable | ||
| -$13,126.20 | Update time unavailable | ||
| -$12,702.10 | Update time unavailable | ||
| -$12,278.00 | Update time unavailable | ||
| -$11,853.90 | Update time unavailable | ||
| -$11,429.80 | Update time unavailable | ||
| -$11,005.70 | Update time unavailable | ||
| -$10,581.60 | Update time unavailable | ||
| -$10,157.50 | Update time unavailable | ||
| -$9,733.40 | Update time unavailable | ||
| -$9,309.30 | Update time unavailable | ||
| -$8,885.20 | Update time unavailable | ||
| -$8,461.10 | Update time unavailable | ||
| -$8,037.00 | Update time unavailable | ||
| -$7,612.90 | Update time unavailable | ||
| -$7,188.80 | Update time unavailable | ||
| -$6,764.70 | Update time unavailable | ||
| -$6,340.60 | Update time unavailable | ||
| -$5,916.50 | Update time unavailable | ||
| -$5,492.40 | Update time unavailable | ||
| -$5,068.30 | Update time unavailable | ||
| -$4,644.20 | Update time unavailable | ||
| -$4,220.10 | Update time unavailable | ||
| -$3,796.00 | Update time unavailable | ||
| -$3,371.90 | Update time unavailable | ||
| -$2,947.80 | Update time unavailable | ||
| -$2,523.70 | Update time unavailable | ||
| -$2,099.60 | Update time unavailable | ||
| -$1,675.50 | Update time unavailable | ||
| -$1,251.40 | Update time unavailable | ||
| -$827.30 | Update time unavailable | ||
| -$403.20 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $20.90 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Spot reference | Update time unavailable | |
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable | ||
| $276.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $377.24 per share after premium; the shares can keep falling.
Stage C would sell a $465.00 call for about $4.53, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.