Caas Capital Management LP Phillips 66 Call Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$125.0 - $147.17 $275,000 - $323,774	2,200 Added 84.62%	4,800 $630,000
Q2 2024 Jul 15, 2024	BUY	$135.85 - $172.71 $353,210 - $449,046	2,600 New	2,600 $367,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.79 Million - $2.23 Million	-16,400 Reduced 80.0%	4,100 $545,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.36 Million - $1.78 Million	14,300 Added 230.65%	20,500 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $563,022 - $660,052	6,200 New	6,200 $591,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $24,306 - $33,075	-300 Reduced 15.0%	1,700 $139,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $150,680 - $186,400	2,000 New	2,000 $173,000

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 $53.7B
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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