Israel Englander Phillips 66 Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $2.1 Million - $2.47 Million	-16,800 Reduced 10.71%	140,100 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.7 Million - $2.16 Million	12,500 Added 8.66%	156,900 $22.1 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $19.2 Million - $24.6 Million	-150,400 Reduced 51.02%	144,400 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $17.9 Million - $22.2 Million	163,600 Added 124.7%	294,800 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $11.7 Million - $13.7 Million	129,000 Added 5863.64%	131,200 $12.5 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $3.55 Million - $4.23 Million	-37,900 Reduced 94.51%	2,200 $223,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $10.9 Million - $14.5 Million	-129,400 Reduced 76.34%	40,100 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.45 Million - $1.82 Million	-19,500 Reduced 10.32%	169,500 $13.7 Million

1,962

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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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