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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 12, 2019	SELL	$57.29 - $77.56 $1.85 Million - $2.51 Million	-32,300 Reduced 87.3%	4,700 $326,000
Q1 2019 May 13, 2019	BUY	$64.87 - $80.88 $467,064 - $582,336	7,200 Added 24.16%	37,000 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $1.84 Million - $2.53 Million	-30,200 Reduced 50.33%	29,800 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $2.86 Million - $3.84 Million	34,400 Added 134.38%	60,000 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $6.07 Million - $7.15 Million	-57,800 Reduced 69.3%	25,600 $2.76 Million
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $2.55 Million - $3 Million	25,000 Added 42.81%	83,400 $9.27 Million
Q4 2017 Feb 09, 2018	BUY	$83.1 - $106.53 $4.85 Million - $6.22 Million	58,400	58,400 $6.22 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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