J. Goldman & Co LP

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-1.3%	$0	0	-44,400	-100%	$57.66	Q1 2020
31 Dec 2019	put	1.3%	+1.3%	$4,195,000	44,400	+44,400	NEW	$94.48	Q4 2019
31 Mar 2018	put		-1.7%	$0	0	-125,000	-100%	$57.66	Q1 2018
31 Dec 2017	put	1.7%	+1.7%	$13,790,000	125,000	+125,000	NEW	$110.32	Q4 2017
31 Mar 2017	call		-0.32%	$0	0	-25,000	-100%	$57.66	Q1 2017
31 Mar 2017	put		-0.67%	$0	0	-52,500	-100%	$57.66	Q1 2017
31 Dec 2016	call	0.32%	+0.32%	$2,145,000	25,000	+25,000	NEW	$85.80	Q4 2016
31 Dec 2016	put	0.67%	+0.67%	$4,503,000	52,500	+52,500	NEW	$85.77	Q4 2016
30 Jun 2016			-0.3%	$0	0	-34,250	-100%	$57.66	Q2 2016
31 Mar 2016		0.3%	+0.3%	$2,931,000	34,250	+34,250	NEW	$85.58	Q1 2016
30 Jun 2015			-0.53%	$0	0	-52,500	-100%	$57.66	Q2 2015
30 Jun 2015	call		-1.6%	$0	0	-135,000	-100%	$57.66	Q2 2015
31 Mar 2015		0.53%	+0.53%	$4,610,000	52,500	+52,500	NEW	$87.81	Q1 2015
31 Mar 2015	call	1.6%	+1.6%	$11,853,000	135,000	+135,000	NEW	$87.80	Q1 2015
30 Jun 2014	put		-1.4%	$0	0	-116,500	-100%	$57.66	Q2 2014
31 Mar 2014	put	1.4%	-0.1%	$10,361,000	116,500	-8,500	-6.8%	$88.94	Q1 2014
31 Dec 2013	put	2.3%	0%	$10,035,000	125,000	0		$80.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.