Private Capital Management, LLC Phillips 66 Call Options Transaction History

Private Capital Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.41 Million - $1.78 Million	-19,000 Reduced 57.58%	14,000 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $2.67 Million - $3.64 Million	33,000 New	33,000 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $274,680 - $334,920	-4,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.95 Million - $2.67 Million	-30,400 Reduced 88.37%	4,000 $280,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $2.02 Million - $2.66 Million	30,000 Added 681.82%	34,400 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $619,080 - $992,040	-14,000 Reduced 76.09%	4,400 $308,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $388,800 - $518,325	7,500 Added 68.81%	18,400 $954,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $341,619 - $619,137	6,900 Added 172.5%	10,900 $784,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $168,360 - $448,800	4,000 New	4,000 $215,000

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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