Walleye Capital LLC Phillips 66 Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $6.68 Million - $8.5 Million	49,200 Added 127.13%	87,900 $12.4 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $4.65 Million - $5.95 Million	-36,400 Reduced 48.47%	38,700 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $917,196 - $1.14 Million	8,400 Added 12.59%	75,100 $10 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $4.95 Million - $6.45 Million	51,900 Added 350.68%	66,700 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.34 Million - $1.58 Million	14,800 New	14,800 $1.41 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $248,331 - $661,980	-5,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $29,472 - $35,910	300 Added 5.36%	5,900 $657,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $413,864 - $462,264	4,400 Added 366.67%	5,600 $573,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $96,960 - $118,332	1,200 New	1,200 $112,000

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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