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

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $427,700 - $486,350	-5,000 Reduced 33.33%	10,000 $918,000
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $394,753 - $474,747	4,700 Added 45.63%	15,000 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $76,450 - $89,060	-1,000 Reduced 8.85%	10,300 $855,000
Q2 2022 Aug 17, 2022	BUY	$84.5 - $117.08 $954,850 - $1.32 Million	11,300 New	11,300 $988,000
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 $177,555 - $208,866	2,100 Added 525.0%	2,500 $231,000
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $1.04 Million - $1.13 Million	-12,700 Reduced 96.95%	400 $34,000
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $1.03 Million - $1.39 Million	13,100 New	13,100 $1.09 Million

1,113

222M

4.8M

3.98M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $25.2B
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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