Jefferies Group LLC Phillips 66 Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$81.02 - $110.25 $826,404 - $1.12 Million	10,200 Added 34.0%	40,200 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3.26 Million - $4.43 Million	40,200 New	40,200 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.93 Million - $2.64 Million	-30,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$74.95 - $92.56 $764,490 - $944,112	-10,200 Reduced 25.37%	30,000 $2.57 Million
Q2 2021 Aug 20, 2021	SELL	$74.95 - $92.56 $223 Million - $275 Million	-2,970,000 Reduced 99.0%	30,000 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $219 Million - $270 Million	2,916,800 Added 3505.77%	3,000,000 $2.58 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $2.31 Million - $6.16 Million	54,900 Added 193.99%	83,200 $4.46 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $2.65 Million - $3.23 Million	27,000 Added 2076.92%	28,300 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $103,466 - $115,566	-1,100 Reduced 45.83%	1,300 $133,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.87 Million - $2.29 Million	-23,200 Reduced 90.63%	2,400 $224,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $824,250 - $1.24 Million	-10,500 Reduced 29.09%	25,600 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.7 Million - $3.05 Million	24,700 Added 216.67%	36,100 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $75,960 - $97,496	800 Added 7.55%	11,400 $1.28 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $286,656 - $342,080	3,200 Added 43.24%	10,600 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $667,776 - $755,244	7,400	7,400 $749,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.66 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.12 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.11 Billion
0.09% of portfolio

View Full List

About Phillips 66

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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