Centiva Capital, LP Lyondell Basell Industries N.V. Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $1.07 Million - $1.22 Million	-12,500 Reduced 55.56%	10,000 $918,000
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $445,147 - $535,353	5,300 Added 30.81%	22,500 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $122,320 - $142,496	-1,600 Reduced 8.51%	17,200 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $541,500 - $692,475	7,500 Added 66.37%	18,800 $1.41 Million
Q2 2022 Aug 17, 2022	BUY	$84.5 - $117.08 $954,850 - $1.32 Million	11,300 New	11,300 $987,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $232,575 - $269,225	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $211,375 - $248,649	2,500 New	2,500 $231,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $269,379 - $321,717	-3,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $81,675 - $101,519	-1,100 Reduced 25.0%	3,300 $284,000
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $82,260 - $89,280	1,000 Added 29.41%	4,400 $370,000
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $266,968 - $359,652	3,400 New	3,400 $283,000

1,135

222M

4.81M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $23.9B
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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