Cubist Systematic Strategies, LLC Lyondell Basell Industries N.V. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $638,664 - $686,274	6,900 New	6,900 $661,000
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $2.31 Million - $2.56 Million	-24,900 Reduced 75.23%	8,200 $838,000
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $2.47 Million - $2.69 Million	27,700 Added 512.96%	33,100 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $571,008 - $646,208	-6,400 Reduced 54.24%	5,400 $511,000
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $1.01 Million - $1.15 Million	11,800 New	11,800 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $1.37 Million - $1.59 Million	-17,900 Reduced 39.25%	27,700 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.29 Million - $4.21 Million	45,600 New	45,600 $3.43 Million

1,107

222M

4.8M

3.98M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $25.2B
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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