Maven Securities LTD PHILLIPS 66 Call Options Transaction History

Maven Securities LTD

  • $397 Million
  • Q1 2025

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
7,900 New
7,900 $0
Q4 2023

Feb 12, 2024
BUY
N/A
10,700 New
10,700 $0
Q1 2023

May 15, 2023
SELL
N/A
-3,400 Reduced 22.82%
11,500 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,500 Reduced 9.15%
14,900 $0
Q3 2022

Nov 14, 2022
BUY
N/A
16,400 New
16,400 $13.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,800 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
1,500 Added 45.45%
4,800 $415,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,300 New
3,300 $239,000
Q2 2021

Aug 16, 2021
SELL
N/A
-15,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
15,000 New
15,000 $1.22 Million
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