Cutler Group LP Phillips 66 Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

26 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$109.19 - $135.72 $305,732 - $380,016
2,800 Added 20.0%
16,800 $0
Q3 2023

Nov 07, 2023
BUY
$95.4 - $124.28 $963,540 - $1.26 Million
10,100 Added 258.97%
14,000 $16,000
Q2 2023

Jul 18, 2023
SELL
$90.81 - $106.46 $435,888 - $511,007
-4,800 Reduced 55.17%
3,900 $1,000
Q1 2023

May 01, 2023
SELL
$93.54 - $111.49 $2.43 Million - $2.9 Million
-26,000 Reduced 74.93%
8,700 $30,000
Q4 2022

Feb 07, 2023
BUY
$84.58 - $112.31 $42,290 - $56,155
500 Added 1.46%
34,700 $10,000
Q3 2022

Oct 25, 2022
SELL
$74.16 - $93.57 $341,136 - $430,421
-4,600 Reduced 11.86%
34,200 $174,000
Q2 2022

Aug 04, 2022
SELL
$81.02 - $110.25 $1.94 Million - $2.65 Million
-24,000 Reduced 38.22%
38,800 $220,000
Q1 2022

Apr 14, 2022
SELL
$75.34 - $93.2 $2.56 Million - $3.17 Million
-34,000 Reduced 35.12%
62,800 $90,000
Q4 2021

Jan 18, 2022
BUY
$68.67 - $83.73 $4.56 Million - $5.56 Million
66,400 Added 218.42%
96,800 $177,000
Q3 2021

Oct 26, 2021
BUY
$64.27 - $87.9 $1.38 Million - $1.88 Million
21,400 Added 237.78%
30,400 $191,000
Q2 2021

Jul 19, 2021
BUY
$74.95 - $92.56 $352,265 - $435,032
4,700 Added 109.3%
9,000 $23,000
Q1 2021

Apr 26, 2021
SELL
$67.38 - $88.66 $1.02 Million - $1.34 Million
-15,100 Reduced 77.84%
4,300 $5,000
Q4 2020

Jan 21, 2021
BUY
$44.22 - $70.86 $636,768 - $1.02 Million
14,400 Added 288.0%
19,400 $9,000
Q3 2020

Oct 27, 2020
BUY
$51.84 - $69.11 $114,048 - $152,042
2,200 Added 78.57%
5,000 $36,000
Q2 2020

Jul 22, 2020
SELL
$49.51 - $89.73 $732,748 - $1.33 Million
-14,800 Reduced 84.09%
2,800 $19,000
Q1 2020

May 07, 2020
SELL
$42.09 - $112.2 $1.54 Million - $4.11 Million
-36,600 Reduced 67.53%
17,600 $646,000
Q4 2019

Feb 06, 2020
BUY
$98.24 - $119.7 $2.88 Million - $3.51 Million
29,300 Added 117.67%
54,200 $36,000
Q3 2019

Oct 28, 2019
BUY
$94.06 - $105.06 $225,744 - $252,144
2,400 Added 10.67%
24,900 $26,000
Q2 2019

Aug 09, 2019
SELL
$80.8 - $98.61 $64,640 - $78,888
-800 Reduced 3.43%
22,500 $50,000
Q1 2019

May 10, 2019
BUY
$86.9 - $98.89 $1.6 Million - $1.82 Million
18,400 Added 375.51%
23,300 $69,000
Q4 2018

Feb 05, 2019
SELL
$78.5 - $118.47 $1.37 Million - $2.06 Million
-17,400 Reduced 78.03%
4,900 $22,000
Q3 2018

Nov 07, 2018
BUY
$109.36 - $123.34 $1.94 Million - $2.18 Million
17,700 Added 384.78%
22,300 $17,000
Q2 2018

Aug 10, 2018
BUY
$94.95 - $121.87 $104,445 - $134,057
1,100 Added 31.43%
4,600 $6,000
Q1 2018

May 11, 2018
SELL
$89.58 - $106.9 $8,958 - $10,690
-100 Reduced 2.78%
3,500 $10,000
Q4 2017

Jan 17, 2018
SELL
$90.24 - $102.06 $532,416 - $602,154
-5,900 Reduced 62.11%
3,600 $1,000
Q3 2017

Oct 17, 2017
BUY
$80.89 - $91.8 $768,455 - $872,100
9,500
9,500 $2,000

Others Institutions Holding PSX

# of Institutions
1,956
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $63.2B
  • 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 ...
More about PSX
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email