Susquehanna International Group, LLP PHILLIPS 66 PARTNERS LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-214,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-20,200 Reduced 8.6%	214,700 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-42,900 Reduced 15.44%	234,900 $8.42 Million
Q2 2021 Aug 11, 2021	BUY	N/A	100,300 Added 56.51%	277,800 $11 Million
Q1 2021 May 17, 2021	BUY	N/A	153,200 Added 630.45%	177,500 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,100 Reduced 20.07%	24,300 $642,000
Q3 2020 Nov 16, 2020	SELL	N/A	-28,600 Reduced 48.47%	30,400 $700,000
Q2 2020 Aug 14, 2020	BUY	N/A	11,200 Added 23.43%	59,000 $2.13 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,900 Reduced 3.82%	47,800 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-13,700 Reduced 21.61%	49,700 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-30,900 Reduced 32.77%	63,400 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,000 Added 388.6%	94,300 $4.65 Million
Q1 2019 May 15, 2019	BUY	N/A	2,100 Added 12.21%	19,300 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,700 Reduced 64.83%	17,200 $724,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,700 Reduced 35.32%	48,900 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,800 Added 94.85%	75,600 $3.86 Million
Q1 2018 May 15, 2018	BUY	N/A	34,500 Added 802.33%	38,800 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,200 Reduced 68.15%	4,300 $225,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,500	13,500 $710,000

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