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Maven Securities LTD
> PHILLIPS 66 CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHILLIPS 66 CALL | | 0 | -11,500 | 0 | -1,165,870,000 | |
| 03/31/2023 | PHILLIPS 66 CALL | | 11,500 | -3,400 | 1,165,870,000 | -384,922,000 | $101,380.00 |
| 12/31/2022 | PHILLIPS 66 CALL | | 14,900 | -1,500 | 1,550,792,000 | 1,549,468,000 | $104,080.00 |
| 09/30/2022 | PHILLIPS 66 CALL | | 16,400 | 16,400 | 1,324,000 | 1,324,000 | $80.73 |
| 06/30/2022 | PHILLIPS 66 CALL | | 0 | -4,800 | 0 | -415,000 | |
| 03/31/2022 | PHILLIPS 66 CALL | | 4,800 | 1,500 | 415,000 | 176,000 | $86.46 |
| 12/31/2021 | PHILLIPS 66 CALL | | 3,300 | 3,300 | 239,000 | 239,000 | $72.42 |
| 06/30/2021 | PHILLIPS 66 CALL | | 0 | -15,000 | 0 | -1,223,000 | |
| 03/31/2021 | PHILLIPS 66 CALL | | 15,000 | 15,000 | 1,223,000 | 1,223,000 | $81.53 |
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