Cubist Systematic Strategies, LLC Phillips 66 Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5.69 Million - $6.7 Million	-45,500 Reduced 58.26%	32,600 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $7.84 Million - $9.97 Million	-57,700 Reduced 42.49%	78,100 $11 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $11.6 Million - $14.8 Million	90,900 Added 202.45%	135,800 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1.8 Million - $2.24 Million	16,500 Added 58.1%	44,900 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $276,660 - $360,412	2,900 Added 11.37%	28,400 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $3.57 Million - $4.18 Million	-39,300 Reduced 60.65%	25,500 $2.43 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $7.1 Million - $8.46 Million	-75,900 Reduced 53.94%	64,800 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $10.7 Million - $14.2 Million	126,300 Added 877.08%	140,700 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.07 Million - $1.35 Million	14,400 New	14,400 $1.16 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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