Squarepoint Ops LLC Phillips 66 Call Options Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5.24 Million - $6.17 Million	-41,900 Reduced 46.61%	48,000 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $3.75 Million - $4.77 Million	27,600 Added 44.3%	89,900 $12.7 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $255,340 - $326,680	-2,000 Reduced 3.11%	62,300 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $6.14 Million - $7.63 Million	56,200 Added 693.83%	64,300 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $735,561 - $862,326	8,100 New	8,100 $772,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $592,060 - $786,170	-7,000 Reduced 73.68%	2,500 $260,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $704,520 - $888,914	9,500 New	9,500 $767,000

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.2B
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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