HAP Trading, LLC

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	Price	All Holders
31 Dec 2023		0.99%	0%	$3,355,944	35,296	$95.08	Q4 2023
31 Dec 2023	call		0%	$34,182	105,200	$0.32 ^*	Q4 2023
31 Dec 2023	put		0%	$465,459	87,800	$5.30 ^*	Q4 2023
30 Sep 2023		0.3%	0%	$1,203,921	12,713	$94.70	Q3 2023
30 Sep 2023	call		0%	$283,410	107,600	$2.63 ^*	Q3 2023
30 Sep 2023	put		0%	$693,304	91,900	$7.54 ^*	Q3 2023
30 Jun 2023		0.67%	0%	$2,365,816	25,763	$91.83	Q2 2023
30 Jun 2023	call		0%	$291,483	105,900	$2.75 ^*	Q2 2023
30 Jun 2023	put		0%	$946,985	91,300	$10.37 ^*	Q2 2023
31 Mar 2023	call		0%	$666,000	110,200	$6.04 ^*	Q1 2023
31 Mar 2023	put		0%	$1,114,000	93,300	$11.94 ^*	Q1 2023
31 Dec 2022	put		0%	$60,000	10,400	$5.77 ^*	Q4 2022
31 Dec 2021	call		0%	$6,000	10,000	$0.60 ^*	Q4 2021
31 Dec 2021	put		0%	$34,000	16,300	$2.09 ^*	Q4 2021
30 Jun 2021	call		0%	$29,000	20,700	$1.40 ^*	Q2 2021
31 Mar 2021	put		0%	$14,000	13,300	$1.05 ^*	Q1 2021
31 Dec 2020	put		0%	$35,000	17,300	$2.02 ^*	Q4 2020
30 Sep 2020	call		0%	$128,000	14,600	$8.77 ^*	Q3 2020
30 Sep 2020	put		0%	$147,000	15,500	$9.48 ^*	Q3 2020
30 Jun 2020		0.09%	0%	$790,000	12,026	$65.69	Q2 2020
30 Jun 2020	call		0%	$106,000	12,000	$8.83 ^*	Q2 2020
30 Jun 2020	put		0%	$206,000	27,800	$7.41 ^*	Q2 2020
31 Mar 2020	put		0%	$397,000	18,000	$22.06 ^*	Q1 2020
31 Dec 2019		0.5%	0%	$6,697,000	70,885	$94.48	Q4 2019
31 Dec 2019	call		0%	$104,000	113,800	$0.91 ^*	Q4 2019
30 Sep 2019		0.34%	0%	$2,751,000	30,749	$89.47	Q3 2019
30 Sep 2019	call		0%	$178,000	112,600	$1.58 ^*	Q3 2019
30 Jun 2019		0.31%	0%	$2,779,000	32,261	$86.14	Q2 2019
30 Jun 2019	call		0%	$71,000	107,400	$0.66 ^*	Q2 2019
30 Jun 2019	put		0%	$55,000	10,000	$5.50 ^*	Q2 2019
31 Dec 2017		1.6%	0%	$30,646,000	277,796	$110.32	Q4 2017
31 Dec 2017	call		0%	$37,000	300,700	$0.12 ^*	Q4 2017
30 Sep 2017		0.69%	0%	$11,675,000	117,872	$99.05	Q3 2017
30 Sep 2017	call		0%	$75,000	302,500	$0.25 ^*	Q3 2017
30 Jun 2017		0.18%	0%	$2,590,000	30,687	$84.40	Q2 2017
30 Jun 2017	call		0%	$37,000	306,400	$0.12 ^*	Q2 2017
31 Mar 2017		2.9%	0%	$36,582,000	401,164	$91.19	Q1 2017
31 Mar 2017	call		0%	$1,586,000	1,566,800	$1.01 ^*	Q1 2017
31 Dec 2016		2.1%	0%	$30,107,000	350,977	$85.78	Q4 2016
31 Dec 2016	call		0%	$1,401,000	1,566,900	$0.89 ^*	Q4 2016
31 Dec 2016	put		0%	$7,000	15,800	$0.44 ^*	Q4 2016
30 Sep 2016		1.1%	0%	$21,831,000	270,656	$80.66	Q3 2016
30 Sep 2016	call		0%	$1,540,000	1,586,000	$0.97 ^*	Q3 2016
30 Sep 2016	put		0%	$22,000	24,200	$0.91 ^*	Q3 2016
30 Jun 2016	call		0%	$34,000	27,700	$1.23 ^*	Q2 2016
31 Dec 2015	call		0%	$1,589,000	525,800	$3.02 ^*	Q4 2015
31 Dec 2015	put		0%	$12,000	16,900	$0.71 ^*	Q4 2015
30 Sep 2015	call		0%	$2,628,000	504,600	$5.21 ^*	Q3 2015
30 Sep 2015	put		0%	$832,000	167,700	$4.96 ^*	Q3 2015
31 Mar 2015	call		0%	$16,000	12,900	$1.24 ^*	Q1 2015
31 Dec 2014		0.11%	0%	$2,162,000	27,235	$79.38	Q4 2014
31 Dec 2014	call		0%	$30,000	39,000	$0.77 ^*	Q4 2014
31 Dec 2014	put		0%	$283,000	39,900	$7.09 ^*	Q4 2014
30 Sep 2014	call		0%	$14,000	12,400	$1.13 ^*	Q3 2014
31 Mar 2014	call		0%	$656,000	125,600	$5.22 ^*	Q1 2014
31 Dec 2013	call		0%	$58,000	38,700	$1.50 ^*	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.