Capital Fund Management S.A. Westlake Corp Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 13, 2020	SELL	$29.87 - $71.26 $89,610 - $213,780	-3,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.61 - $74.82 $23,444 - $29,927	-400 Reduced 11.76%	3,000 $210,000
Q3 2019 Nov 13, 2019	SELL	$56.1 - $69.99 $157,080 - $195,972	-2,800 Reduced 45.16%	3,400 $223,000
Q2 2019 Aug 12, 2019	SELL	$57.29 - $77.56 $2.23 Million - $3.02 Million	-38,900 Reduced 86.25%	6,200 $431,000
Q1 2019 May 13, 2019	BUY	$64.87 - $80.88 $1.43 Million - $1.78 Million	22,000 Added 95.24%	45,100 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $3.42 Million - $4.71 Million	-56,300 Reduced 70.91%	23,100 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $4.07 Million - $5.47 Million	49,000 Added 161.18%	79,400 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $6.28 Million - $7.4 Million	-59,800 Reduced 66.3%	30,400 $3.27 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $2.67 Million - $3.14 Million	26,200 Added 40.94%	90,200 $10 Million
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $5.32 Million - $6.82 Million	64,000	64,000 $6.82 Million

403

33.5M

71.8K

530K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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