Caption Management, LLC Phillips 66 Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $2.6 Million - $3.33 Million	20,400 New	20,400 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1.93 Million - $2.64 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $1.5 Million - $1.85 Million	-20,000 Reduced 40.0%	30,000 $2.58 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $3.37 Million - $4.43 Million	50,000 New	50,000 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $959,040 - $1.28 Million	-18,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $778,665 - $2.08 Million	18,500 New	18,500 $993,000

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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