Private Capital Management, LLC Phillips 66 Put Options Transaction History

Private Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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 $2.51 Million - $3.06 Million	-36,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.09 Million - $2.86 Million	32,500 Added 812.5%	36,500 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $619,080 - $992,040	-14,000 Reduced 77.78%	4,000 $280,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $388,800 - $518,325	7,500 Added 71.43%	18,000 $933,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $321,815 - $583,245	6,500 Added 162.5%	10,500 $755,000
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 $53.7B
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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