Balyasny Asset Management LLC Phillips 66 Put Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $150,000 - $176,603	-1,200 Reduced 19.05%	5,100 $670,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $366,795 - $466,317	-2,700 Reduced 30.0%	6,300 $889,000
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $63,835 - $81,670	500 Added 5.88%	9,000 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $7.61 Million - $9.46 Million	-69,700 Reduced 89.13%	8,500 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $305,280 - $397,696	3,200 Added 4.27%	78,200 $9.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $644,751 - $755,866	-7,100 Reduced 8.65%	75,000 $7.15 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $533,178 - $635,493	5,700 Added 7.46%	82,100 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $2.66 Million - $3.53 Million	31,400 Added 69.78%	76,400 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.4 Million - $3.03 Million	32,400 Added 257.14%	45,000 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.02 Million - $1.39 Million	12,600 New	12,600 $1.03 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 $54B
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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