Walleye Capital LLC Phillips 66 Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $9.81 Million - $11.6 Million	-78,500 Reduced 72.15%	30,300 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $4.62 Million - $5.87 Million	34,000 Added 45.45%	108,800 $15.4 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $19.1 Million - $24.5 Million	-149,800 Reduced 66.7%	74,800 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $5.72 Million - $7.11 Million	52,400 Added 30.43%	224,600 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $8.8 Million - $11.5 Million	92,200 Added 115.25%	172,200 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $7.26 Million - $8.52 Million	80,000 New	80,000 $7.63 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $180,987 - $482,460	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $29,472 - $35,910	-300 Reduced 6.52%	4,300 $479,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $291,586 - $325,686	3,100 Added 206.67%	4,600 $471,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $121,200 - $147,915	1,500 New	1,500 $140,000

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 $64.1B
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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