Paloma Partners Management CO Phillips 66 Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $129,074 - $165,136	1,011 New	1,011 $165,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.68 Million - $1.97 Million	18,500 New	18,500 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $4.58 Million - $6.08 Million	54,100 New	54,100 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.73 Million - $2.35 Million	21,300 Added 162.6%	34,400 $2.82 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $8.5 Million - $10.5 Million	-112,800 Reduced 89.59%	13,100 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $6.19 Million - $8.26 Million	119,500 Added 1867.19%	125,900 $6.53 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $9,902 - $17,946	-200 Reduced 3.03%	6,400 $460,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $68,768 - $83,790	700 Added 11.86%	6,600 $735,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $141,090 - $157,590	-1,500 Reduced 20.27%	5,900 $604,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $34,760 - $39,556	400 Added 5.71%	7,400 $704,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $1.52 Million - $2.29 Million	-19,300 Reduced 73.38%	7,000 $603,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $7.97 Million - $9.51 Million	-89,000 Reduced 77.19%	26,300 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $6.3 Million - $7.12 Million	69,800 Added 153.41%	115,300 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3.68 Million - $4.18 Million	45,500	45,500 $4.17 Million

1,956

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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