Squarepoint Ops LLC Lyondell Basell Industries N.V. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $28,062 - $31,758	-300 Reduced 4.55%	6,300 $602,000
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $18,540 - $20,590	-200 Reduced 2.94%	6,600 $675,000
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $71,392 - $77,792	-800 Reduced 10.53%	6,800 $646,000
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $17,108 - $19,454	200 Added 2.7%	7,600 $697,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $4.99 Million - $6 Million	-59,400 Reduced 88.92%	7,400 $694,000
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $2.13 Million - $2.48 Million	27,800 Added 71.28%	66,800 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $1.01 Million - $1.29 Million	14,000 Added 56.0%	39,000 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $2.11 Million - $2.93 Million	25,000 New	25,000 $2.19 Million

1,110

220M

4.82M

3.96M

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...

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