Gts Securities LLC Phillips 66 Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $1.63 Million - $1.91 Million	-13,000 Reduced 21.89%	46,400 $6.1 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.66 Million - $3.39 Million	19,600 Added 49.25%	59,400 $8.39 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $2.58 Million - $3.3 Million	-20,200 Reduced 33.67%	39,800 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.59 Million - $1.98 Million	-14,600 Reduced 19.57%	60,000 $7.99 Million
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $7.12 Million - $9.27 Million	74,600 New	74,600 $8.96 Million

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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