Lombard Odier Asset Management (Usa) Corp Phillips 66 Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $9.43 Million - $12.4 Million	-140,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $2.65 Million - $4.25 Million	60,000 Added 75.0%	140,000 $9.79 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $5.69 Million - $10.3 Million	-115,000 Reduced 58.97%	80,000 $5.75 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $4.84 Million - $12.9 Million	115,000 Added 143.75%	195,000 $10.5 Million
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $4.87 Million - $5.54 Million	56,000 Added 233.33%	80,000 $7.61 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.09 Million - $2.37 Million	24,000 New	24,000 $7.61 Million

1,971

289M

2.46M

2.42M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $60.1B
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 ...

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.