CUTLER GROUP LLC / CA – LyondellBasell Industries N.V. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1,000
portfolio value
LyondellBasell Industries N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -1.81K shares | -384K | $75.28 | 18.45K |
| Q3 2022 | put | Increase | +70.97% | 2.2K shares | 14K | $75.28 | 5.3K |
| Q3 2022 | call | Decrease | -47.50% | -5.7K shares | -13K | $75.28 | 6.3K |
| Q2 2022 | share | Increase | +2703.04% | 19.54K shares | 1.69M | $87.46 | 20.26K |
| Q2 2022 | put | Decrease | -6.06% | -200 shares | 19K | $87.46 | 3.1K |
| Q2 2022 | call | Decrease | -48.28% | -11.2K shares | -36K | $87.46 | 12K |
| Q1 2022 | call | Increase | +373.47% | 18.3K shares | 48K | $102.82 | 23.2K |
| Q1 2022 | share | Decrease | -85.54% | -4.27K shares | -387K | $102.82 | 723 |
| Q1 2022 | put | Increase | 0.00% | 3.3K shares | 2K | $102.82 | 3.3K |
| Q4 2021 | put | Decrease | -100.00% | -4.8K shares | -9K | $92.18 | 0 |
| Q4 2021 | share | Increase | +55.21% | 1.77K shares | 159K | $92.18 | 5.00K |
| Q4 2021 | call | Decrease | -19.67% | -1.2K shares | -6K | $92.18 | 4.9K |
| Q3 2021 | share | Increase | 0.00% | 3.22K shares | 302K | $92.68 | 3.22K |
| Q3 2021 | put | Increase | +20.00% | 800 shares | 1K | $92.68 | 4.8K |
| Q3 2021 | call | Decrease | -7.58% | -500 shares | -16K | $92.68 | 6.1K |
| Q2 2021 | put | Increase | +17.65% | 600 shares | 0 | $100.48 | 4K |
| Q2 2021 | call | Increase | +247.37% | 4.7K shares | 14K | $100.48 | 6.6K |
| Q2 2021 | share | Decrease | -100.00% | -521 shares | -54K | $100.48 | 0 |
| Q1 2021 | call | Decrease | -62.75% | -3.2K shares | -35K | $100.66 | 1.9K |
| Q1 2021 | put | Increase | +142.86% | 2K shares | 6K | $100.66 | 3.4K |
| Q1 2021 | share | Decrease | -90.65% | -5.05K shares | -456K | $100.66 | 521 |
| Q4 2020 | share | Decrease | -68.38% | -12.05K shares | -732K | $87.82 | 5.57K |
| Q4 2020 | put | Decrease | -89.63% | -12.1K shares | -17K | $87.82 | 1.4K |
| Q4 2020 | call | Decrease | -5.56% | -300 shares | -34K | $87.82 | 5.1K |
| Q3 2020 | call | Decrease | -55.37% | -6.7K shares | -109K | $66.74 | 5.4K |
| Q3 2020 | put | Decrease | -17.68% | -2.9K shares | -26K | $66.74 | 13.5K |
| Q3 2020 | share | Increase | +37.08% | 4.76K shares | 398K | $66.74 | 17.62K |
| Q2 2020 | put | Increase | +2242.86% | 15.7K shares | 39K | $61.28 | 16.4K |
| Q2 2020 | share | Increase | +2756.89% | 12.40K shares | 822K | $61.28 | 12.85K |
| Q2 2020 | call | Decrease | -56.63% | -15.8K shares | 67K | $61.28 | 12.1K |
| Q1 2020 | put | Increase | 0.00% | 700 shares | 6K | $45.63 | 700 |
| Q1 2020 | call | Decrease | -6.38% | -1.9K shares | 37K | $45.63 | 27.9K |
| Q1 2020 | share | Decrease | -25.00% | -150 shares | -34K | $45.63 | 450 |
| Q4 2019 | call | Decrease | -22.80% | -8.8K shares | -96K | $85.62 | 29.8K |
| Q4 2019 | put | Decrease | -100.00% | -6K shares | -14K | $85.62 | 0 |
| Q4 2019 | share | Decrease | -14.29% | -100 shares | -6K | $85.62 | 600 |
| Q3 2019 | put | Decrease | -63.19% | -10.3K shares | -18K | $80.17 | 6K |
| Q3 2019 | share | Decrease | -41.67% | -500 shares | -41K | $80.17 | 700 |
| Q3 2019 | call | Increase | +78.70% | 17K shares | 112K | $80.17 | 38.6K |
| Q2 2019 | put | Increase | +3.82% | 600 shares | 4K | $76.11 | 16.3K |
| Q2 2019 | share | Decrease | -43.58% | -927 shares | -75K | $76.11 | 1.2K |
| Q2 2019 | call | Increase | +21.35% | 3.8K shares | 25K | $76.11 | 21.6K |
| Q1 2019 | call | Decrease | -27.64% | -6.8K shares | 32K | $73.32 | 17.8K |
| Q1 2019 | put | Increase | +124.29% | 8.7K shares | 9K | $73.32 | 15.7K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -346K | $61 | 0 |
| Q4 2018 | put | Decrease | -60.45% | -10.7K shares | -6K | $61 | 7K |
| Q4 2018 | call | Decrease | -25.90% | -8.6K shares | -24K | $61 | 24.6K |
| Q3 2018 | share | Increase | +491.94% | 2.80K shares | 284K | $74.31 | 3.38K |
| Q3 2018 | call | Increase | +169.92% | 20.9K shares | -38K | $74.31 | 33.2K |
| Q3 2018 | put | Increase | +669.57% | 15.4K shares | 15K | $74.31 | 17.7K |
| Q2 2018 | call | Increase | +75.71% | 5.3K shares | 10K | $78.92 | 12.3K |
| Q2 2018 | put | Increase | +228.57% | 1.6K shares | 3K | $78.92 | 2.3K |
| Q2 2018 | share | Increase | 0.00% | 571 shares | 62K | $78.92 | 571 |
| Q1 2018 | put | Increase | 0.00% | 700 shares | 7K | $75.29 | 700 |
| Q4 2017 | put | Decrease | -100.00% | -7.3K shares | -5K | $77.87 | 0 |
| Q4 2017 | call | Increase | +29.67% | 17.8K shares | 424K | $77.87 | 77.8K |
| Q4 2017 | share | Decrease | -100.00% | -9.54K shares | -945K | $77.87 | 0 |
| Q3 2017 | share | Increase | +4673.00% | 9.34K shares | 929K | $69.31 | 9.54K |
| Q3 2017 | put | Decrease | -69.58% | -16.7K shares | -11K | $69.31 | 7.3K |
| Q3 2017 | call | Decrease | -5.81% | -3.7K shares | 103K | $69.31 | 60K |
| Q2 2017 | call | Increase | +89.58% | 30.1K shares | -10K | $58.47 | 63.7K |
| Q2 2017 | put | Decrease | -3.61% | -900 shares | -26K | $58.47 | 24K |
| Q2 2017 | share | Decrease | -98.78% | -16.20K shares | -1.47M | $58.47 | 200 |
| Q1 2017 | share | Increase | +105.05% | 8.40K shares | 809K | $62.49 | 16.40K |
| Q1 2017 | call | Decrease | -57.95% | -46.3K shares | -7K | $62.49 | 33.6K |
| Q1 2017 | put | Decrease | -26.55% | -9K shares | -21K | $62.49 | 24.9K |
| Q4 2016 | call | Decrease | -37.23% | -47.4K shares | -75K | $58.24 | 79.9K |
| Q4 2016 | put | Decrease | -32.60% | -16.4K shares | -29K | $58.24 | 33.9K |
| Q4 2016 | share | Decrease | -35.26% | -4.35K shares | -310K | $58.24 | 7.99K |
| Q3 2016 | put | Increase | +44.96% | 15.6K shares | -38K | $54.23 | 50.3K |
| Q3 2016 | share | Increase | +1959.17% | 11.75K shares | 952K | $54.23 | 12.35K |
| Q3 2016 | call | Decrease | -9.72% | -13.7K shares | 40K | $54.23 | 127.3K |
| Q2 2016 | call | Decrease | -26.02% | -49.6K shares | -386K | $49.48 | 141K |
| Q2 2016 | put | Decrease | -43.21% | -26.4K shares | 49K | $49.48 | 34.7K |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 44K | $49.48 | 600 |
| Q1 2016 | call | Increase | +60.98% | 72.2K shares | 443K | $56.3 | 190.6K |
| Q1 2016 | share | Decrease | -100.00% | -360 shares | -31K | $56.3 | 0 |
| Q1 2016 | put | Increase | +96.46% | 30K shares | 58K | $56.3 | 61.1K |