Hap Trading, LLC Lyondell Basell Industries N.V. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $214,176 - $233,376	-2,400 Reduced 2.23%	105,200 $34.2 Million
Q3 2023 Nov 09, 2023	BUY	$89.22 - $100.97 $151,674 - $171,649	1,700 Added 1.61%	107,600 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $367,822 - $418,261	-4,300 Reduced 3.9%	105,900 $9.72 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $9.26 Million - $11.1 Million	110,200 New	110,200 $666,000
Q1 2022 May 12, 2022	SELL	$93.03 - $107.69 $930,300 - $1.08 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $845,500 - $994,599	10,000 New	10,000 $6,000
Q3 2021 Nov 10, 2021	SELL	$89.9 - $105.94 $1.86 Million - $2.19 Million	-20,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $612,135 - $718,946	6,100 Added 41.78%	20,700 $29,000
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $161,538 - $207,740	2,600 Added 21.67%	14,600 $128,000
Q2 2020 Aug 10, 2020	SELL	$45.03 - $76.39 $4.58 Million - $7.78 Million	-101,800 Reduced 89.46%	12,000 $106,000
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $97,956 - $116,988	1,200 Added 1.07%	113,800 $104,000
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $358,956 - $466,284	5,200 Added 4.84%	112,600 $178,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $7.97 Million - $9.91 Million	107,400 New	107,400 $71,000
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $31 Million - $36.5 Million	-300,700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $175,068 - $200,088	-1,800 Reduced 0.6%	300,700 $37,000
Q3 2017 Nov 08, 2017	BUY	$86.23 - $99.78 $26.1 Million - $30.2 Million	302,500	302,500 $75,000

Others Institutions Holding LYB

# of Institutions

1,110

Shares Held

220M

Call Options Held

4.82M

Put Options Held

3.96M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.4 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.74 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.22 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$924 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$607 Million
0.15% of portfolio

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $24.7B
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...

More about LYB

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