HAP TRADING, LLC – Phillips 66 Transaction History
HAP TRADING, LLC portfolio value:
$0
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.77% | 3.61K shares | 272K | $80.72 | 18.83K |
| Q3 2022 | put | Increase | +22.54% | 3.2K shares | -22K | $80.72 | 17.4K |
| Q3 2022 | call | Decrease | -100.00% | -10.9K shares | -20K | $80.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 15.21K shares | 1.24M | $81.99 | 15.21K |
| Q2 2022 | put | Increase | +28.51% | 3.15K shares | 161K | $81.99 | 14.2K |
| Q2 2022 | call | Decrease | -75.96% | -34.45K shares | -43K | $81.99 | 10.9K |
| Q1 2022 | call | Increase | +240.98% | 32.05K shares | 57K | $86.39 | 45.35K |
| Q1 2022 | put | Decrease | -53.38% | -12.65K shares | -95K | $86.39 | 11.05K |
| Q1 2022 | share | Decrease | -100.00% | -10.22K shares | -741K | $86.39 | 0 |
| Q4 2021 | call | Increase | +4.72% | 600 shares | -23K | $72.45 | 13.3K |
| Q4 2021 | share | Decrease | -13.69% | -1.62K shares | -89K | $72.45 | 10.22K |
| Q4 2021 | put | Increase | +26.06% | 4.9K shares | -17K | $72.45 | 23.7K |
| Q3 2021 | put | Increase | 0.00% | 18.8K shares | 140K | $69.2 | 18.8K |
| Q3 2021 | call | Decrease | -16.45% | -2.5K shares | -53K | $69.2 | 12.7K |
| Q3 2021 | share | Increase | 0.00% | 11.84K shares | 830K | $69.2 | 11.84K |
| Q2 2021 | call | Increase | +7.04% | 1K shares | -14K | $83.73 | 15.2K |
| Q2 2021 | put | Decrease | -100.00% | -14.1K shares | -31K | $83.73 | 0 |
| Q1 2021 | call | Decrease | -14.97% | -2.5K shares | -44K | $78.71 | 14.2K |
| Q1 2021 | put | Decrease | -55.66% | -17.7K shares | -39K | $78.71 | 14.1K |
| Q4 2020 | put | Increase | 0.00% | 31.8K shares | 70K | $66.79 | 31.8K |
| Q4 2020 | share | Decrease | -100.00% | -19.77K shares | -1.02M | $66.79 | 0 |
| Q4 2020 | call | Increase | +9.15% | 1.4K shares | 126K | $66.79 | 16.7K |
| Q3 2020 | call | Increase | +25.41% | 3.1K shares | -74K | $48.8 | 15.3K |
| Q3 2020 | share | Increase | 0.00% | 19.77K shares | 1.02M | $48.8 | 19.77K |
| Q2 2020 | put | Decrease | -100.00% | -8.2K shares | -254K | $66.72 | 0 |
| Q2 2020 | call | Increase | 0.00% | 12.2K shares | 88K | $66.72 | 12.2K |
| Q1 2020 | put | Increase | 0.00% | 8.2K shares | 254K | $49.16 | 8.2K |
| Q4 2019 | call | Decrease | -100.00% | -14.2K shares | -118K | $101.07 | 0 |
| Q3 2019 | call | Increase | +37.86% | 3.9K shares | 66K | $92.2 | 14.2K |
| Q2 2019 | call | Increase | 0.00% | 10.3K shares | 52K | $83.46 | 10.3K |
| Q2 2018 | call | Decrease | -100.00% | -40.9K shares | -185K | $96.86 | 0 |
| Q1 2018 | call | Increase | 0.00% | 40.9K shares | 185K | $82.18 | 40.9K |
| Q3 2017 | share | Decrease | -100.00% | -54.94K shares | -4.54M | $77.31 | 0 |
| Q2 2017 | share | Increase | +289.12% | 40.82K shares | 3.42M | $69.2 | 54.94K |
| Q2 2017 | put | Decrease | -100.00% | -30.9K shares | -46K | $69.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.11K shares | 1.11M | $65.71 | 14.11K |
| Q1 2017 | put | Increase | +15.30% | 4.1K shares | 22K | $65.71 | 30.9K |
| Q1 2017 | call | Decrease | -100.00% | -17.8K shares | -56K | $65.71 | 0 |
| Q4 2016 | put | Increase | +18.58% | 4.2K shares | 2K | $71.1 | 26.8K |
| Q4 2016 | call | Decrease | -22.27% | -5.1K shares | 32K | $71.1 | 17.8K |
| Q4 2016 | share | Decrease | -100.00% | -16.39K shares | -1.32M | $71.1 | 0 |
| Q3 2016 | share | Increase | +24.39% | 3.21K shares | 274K | $65.78 | 16.39K |
| Q3 2016 | put | Decrease | -34.30% | -11.8K shares | -90K | $65.78 | 22.6K |
| Q3 2016 | call | Increase | 0.00% | 22.9K shares | 24K | $65.78 | 22.9K |
| Q2 2016 | put | Increase | 0.00% | 34.4K shares | 112K | $64.28 | 34.4K |
| Q2 2016 | share | Increase | 0.00% | 13.17K shares | 1.04M | $64.28 | 13.17K |
| Q1 2016 | share | Decrease | -100.00% | -19.64K shares | -1.60M | $69.59 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -32.1K shares | -70K | $69.59 | 0 |