Paloma Partners Management CO Phillips 66 Put Options Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.36 Million - $1.6 Million	15,000 New	15,000 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $4.23 Million - $5.62 Million	50,000 New	50,000 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $225,952 - $275,310	2,300 Added 46.0%	7,300 $813,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $121,200 - $147,915	1,500 Added 42.86%	5,000 $468,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $1.79 Million - $2.7 Million	-22,800 Reduced 86.69%	3,500 $302,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $12.6 Million - $15.1 Million	-141,000 Reduced 84.28%	26,300 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $11 Million - $12.4 Million	121,800 Added 267.69%	167,300 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3.68 Million - $4.18 Million	45,500	45,500 $4.17 Million

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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