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

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 ...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.