Laurion Capital Management LP Phillips 66 Put Options Transaction History

Laurion Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.15 Million - $1.43 Million	-10,500 Reduced 89.74%	1,200 $159,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.06 Million - $1.25 Million	11,700 New	11,700 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $1.72 Million - $2.29 Million	-33,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $3.16 Million - $5.73 Million	-63,900 Reduced 65.88%	33,100 $2.38 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $492,453 - $1.31 Million	-11,700 Reduced 10.76%	97,000 $5.2 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $17.9 Million - $21.8 Million	-182,200 Reduced 62.63%	108,700 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $3.15 Million - $3.52 Million	33,500 Added 13.01%	290,900 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $7.61 Million - $9.29 Million	94,200 Added 57.72%	257,400 $24.1 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $13.7 Million - $15.6 Million	157,900 Added 2979.25%	163,200 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $416,050 - $627,891	5,300 New	5,300 $457,000

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 $64.5B
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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