Squarepoint Ops LLC Phillips 66 Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $2.25 Million - $2.65 Million	18,000 Added 66.67%	45,000 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $244,530 - $310,878	-1,800 Reduced 6.25%	27,000 $3.81 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $3.68 Million - $4.7 Million	28,800 New	28,800 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $726,480 - $851,680	8,000 New	8,000 $763,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $2.3 Million - $3.05 Million	-27,200 Reduced 87.74%	3,800 $395,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.3 Million - $2.9 Million	31,000 New	31,000 $2.5 Million

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 $54B
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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