Caas Capital Management LP Phillips 66 Put Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$125.0 - $147.17 $400,000 - $470,943	3,200 Added 1066.67%	3,500 $460,000
Q2 2024 Jul 15, 2024	BUY	$135.85 - $172.71 $40,755 - $51,813	300 New	300 $42,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.66 Million - $2.06 Million	-15,200 Reduced 98.7%	200 $26,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.08 Million - $1.4 Million	11,300 Added 275.61%	15,400 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $372,321 - $436,486	4,100 New	4,100 $391,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $234,958 - $319,725	2,900 New	2,900 $238,000

1,956

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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