Hap Trading, LLC Phillips 66 Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1.35 Million - $1.68 Million	12,400 New	12,400 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $237,312 - $299,424	3,200 Added 22.54%	17,400 $167,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $255,213 - $347,287	3,150 Added 28.51%	14,200 $189,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $953,051 - $1.18 Million	-12,650 Reduced 53.38%	11,050 $28,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $336,483 - $410,277	4,900 Added 26.06%	23,700 $123,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $302,069 - $413,130	4,700 Added 33.33%	18,800 $140,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $1.19 Million - $1.57 Million	-17,700 Reduced 55.66%	14,100 $31,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $1.04 Million - $1.67 Million	23,600 Added 287.8%	31,800 $70,000
Q1 2020 May 08, 2020	BUY	$42.09 - $112.2 $345,138 - $920,040	8,200 New	8,200 $254,000

1,956

282M

2.55M

2.36M

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 ...

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