Group One Trading, L.P. PHILLIPS 66 Call Options Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
9,500 Added 35.85%
36,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-120,300 Reduced 81.95%
26,500 $0
Q4 2023

Feb 14, 2024
BUY
N/A
18,100 Added 14.06%
146,800 $0
Q3 2023

Nov 09, 2023
BUY
N/A
26,900 Added 26.42%
128,700 $0
Q2 2023

Aug 09, 2023
BUY
N/A
22,100 Added 27.73%
101,800 $0
Q1 2023

May 12, 2023
SELL
N/A
-88,800 Reduced 52.7%
79,700 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-3,000 Reduced 1.75%
168,500 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-128,600 Reduced 42.85%
171,500 $13.8 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-9,800 Reduced 3.16%
300,100 $24.6 Million
Q1 2022

May 12, 2022
BUY
N/A
30,600 Added 10.96%
309,900 $26.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
87,200 Added 45.39%
279,300 $20.2 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-7,200 Reduced 3.61%
192,100 $13.5 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-10,800 Reduced 5.14%
199,300 $17.1 Million
Q1 2021

May 12, 2021
SELL
N/A
-77,100 Reduced 26.85%
210,100 $17.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
187,200 Added 187.2%
287,200 $20.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
50,400 Added 101.61%
100,000 $5.18 Million
Q2 2020

Aug 13, 2020
BUY
N/A
33,900 Added 215.92%
49,600 $3.57 Million
Q1 2020

May 13, 2020
BUY
N/A
15,700 New
15,700 $842,000
Q4 2019

Feb 10, 2020
SELL
N/A
-1,000 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-7,000 Reduced 87.5%
1,000 $102,000
Q2 2019

Aug 09, 2019
BUY
N/A
7,300 Added 1042.86%
8,000 $748,000
Q1 2019

May 13, 2019
SELL
N/A
-10,800 Reduced 93.91%
700 $67,000
Q4 2018

Feb 06, 2019
SELL
N/A
-20,000 Reduced 63.49%
11,500 $991,000
Q3 2018

Nov 08, 2018
BUY
N/A
23,800 Added 309.09%
31,500 $3.55 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,800 Added 30.51%
7,700 $865,000
Q1 2018

May 11, 2018
SELL
N/A
-3,500 Reduced 37.23%
5,900 $566,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,100 Reduced 18.26%
9,400 $951,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,500 Added 15.0%
11,500 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,000
10,000 $827,000
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