Cubist Systematic Strategies, LLC Phillips 66 Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $4.89 Million - $5.75 Million	-39,100 Reduced 48.09%	42,200 $5.55 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $5.33 Million - $6.77 Million	-39,200 Reduced 32.53%	81,300 $11.5 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $9.26 Million - $11.8 Million	72,500 Added 151.04%	120,500 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $2.15 Million - $2.67 Million	19,700 Added 69.61%	48,000 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $95,400 - $124,280	1,000 Added 3.66%	28,300 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $5.69 Million - $6.68 Million	-62,700 Reduced 69.67%	27,300 $2.6 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $6.47 Million - $7.72 Million	-69,200 Reduced 43.47%	90,000 $9.12 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $4.08 Million - $5.41 Million	48,200 Added 43.42%	159,200 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.1 Million - $2.65 Million	28,300 Added 34.22%	111,000 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $6.7 Million - $9.12 Million	82,700 New	82,700 $6.78 Million

1,955

283M

2.36M

2.18M

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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