Portman Square Capital LLP Lyondell Basell Industries N.V. Put Options Transaction History

Portman Square Capital LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	BUY	$93.54 - $105.86 $2.96 Million - $3.35 Million	31,600 Added 16.37%	224,600 $21.5 Million
Q1 2024 Apr 15, 2024	BUY	$92.7 - $102.95 $4.25 Million - $4.72 Million	45,800 Added 31.11%	193,000 $19.7 Million
Q4 2023 Jan 19, 2024	BUY	$89.24 - $97.24 $8.47 Million - $9.23 Million	94,900 Added 181.45%	147,200 $14 Million
Q3 2023 Oct 30, 2023	SELL	$89.22 - $100.97 $4.12 Million - $4.66 Million	-46,200 Reduced 46.9%	52,300 $4.95 Million
Q2 2023 Jul 26, 2023	SELL	$85.54 - $97.27 $6.15 Million - $6.99 Million	-71,900 Reduced 42.19%	98,500 $9.05 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $4.22 Million - $5.08 Million	-50,300 Reduced 22.79%	170,400 $16 Million
Q4 2022 Feb 23, 2023	BUY	$76.45 - $89.06 $16.9 Million - $19.7 Million	220,700 New	220,700 $18.3 Billion

1,117

227M

2.41M

3.63M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $28.2B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

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