Walleye Capital LLC Lyondell Basell Industries N.V. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $3.73 Million - $4.01 Million	-40,300 Reduced 52.27%	36,800 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $3.55 Million - $4.01 Million	-37,900 Reduced 32.96%	77,100 $7.38 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $1.6 Million - $1.78 Million	-17,300 Reduced 13.08%	115,000 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $1.1 Million - $1.2 Million	-12,300 Reduced 8.51%	132,300 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $169,518 - $191,843	-1,900 Reduced 1.3%	144,600 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $11.4 Million - $13 Million	133,200 Added 1001.5%	146,500 $13.5 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $781,107 - $939,393	-9,300 Reduced 41.15%	13,300 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $236,995 - $276,086	3,100 Added 15.9%	22,600 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $1.41 Million - $1.8 Million	19,500 New	19,500 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $178,200 - $221,496	-2,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $197,424 - $214,272	2,400 New	2,400 $202,000

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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