Susquehanna International Group, LLP Phillips 66 Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $6.19 Million - $7.28 Million	-49,500 Reduced 9.17%	490,500 $64.5 Million
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $62.6 Million - $79.6 Million	-461,000 Reduced 46.05%	540,000 $76.2 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $42.3 Million - $54.1 Million	-331,000 Reduced 24.85%	1,001,000 $164 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $32.8 Million - $40.8 Million	300,400 Added 29.12%	1,332,000 $177 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $18 Million - $23.4 Million	188,300 Added 22.33%	1,031,600 $124 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $22.1 Million - $26 Million	243,900 Added 40.69%	843,300 $80.4 Million
Q1 2023 May 16, 2023	SELL	$93.54 - $111.49 $40.5 Million - $48.3 Million	-433,200 Reduced 41.95%	599,400 $60.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $15 Million - $19.9 Million	177,400 Added 20.74%	1,032,600 $107 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $5.89 Million - $7.43 Million	-79,400 Reduced 8.5%	855,200 $69 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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