Laurion Capital Management LP Phillips 66 Call Options Transaction History

Laurion Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $7.17 Million - $8.41 Million	79,000 New	79,000 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $1.65 Million - $2.2 Million	-31,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.05 Million - $3.72 Million	-41,500 Reduced 56.62%	31,800 $2.29 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $6.07 Million - $16.2 Million	-144,100 Reduced 66.28%	73,300 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $4.45 Million - $5.42 Million	45,300 Added 26.32%	217,400 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $8.4 Million - $9.38 Million	-89,300 Reduced 34.16%	172,100 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $9.87 Million - $12 Million	-122,100 Reduced 31.84%	261,400 $24.5 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $33.2 Million - $37.8 Million	381,900 Added 23868.75%	383,500 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $125,600 - $189,552	1,600 New	1,600 $138,000

1,958

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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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