Hsbc Holdings PLC Phillips 66 Put Options Transaction History

Hsbc Holdings PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $5.87 Million - $7.65 Million	61,581 New	61,581 $7.4 Million
Q4 2020 Feb 25, 2021	SELL	$44.22 - $70.86 $13.1 Million - $21 Million	-296,113 Reduced 76.67%	90,100 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $13.1 Million - $21 Million	296,113 Added 328.65%	386,213 $27 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $238,464 - $317,906	-4,600 Reduced 4.86%	90,100 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $2.06 Million - $3.73 Million	41,600 Added 78.34%	94,700 $6.81 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.84 Million - $4.91 Million	-43,800 Reduced 45.2%	53,100 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $1.64 Million - $1.85 Million	15,000 Added 18.32%	96,900 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $5.75 Million - $7.39 Million	-60,600 Reduced 42.53%	81,900 $9.2 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $1.95 Million - $2.33 Million	21,800 Added 18.06%	142,500 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $4.24 Million - $4.81 Million	52,400 Added 76.72%	120,700 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,300	68,300 $5.65 Million

1,957

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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