Steven Cohen Phillips 66 Put Options Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $5.36 Million - $6.86 Million	42,000 Added 91.11%	88,100 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $3.8 Million - $4.72 Million	34,800 Added 307.96%	46,100 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $839,520 - $1.09 Million	8,800 Added 352.0%	11,300 $1.36 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $233,850 - $278,725	2,500 New	2,500 $253,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $8.1 Million - $11 Million	100,000 New	100,000 $8.2 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $10.5 Million - $11.8 Million	-95,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $9.11 Million - $11.7 Million	95,900 New	95,900 $10.8 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 $63B
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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