CUTLER GROUP LLC / CA – American Express Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$32,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.14% | 5.29K shares | 668K | $134.91 | 17.56K |
| Q3 2022 | put | Decrease | -11.67% | -3.5K shares | -218K | $134.91 | 26.5K |
| Q3 2022 | call | Decrease | -8.02% | -1.9K shares | 11K | $134.91 | 21.8K |
| Q2 2022 | share | Decrease | -58.07% | -16.99K shares | -3.77M | $138.62 | 12.27K |
| Q2 2022 | put | Decrease | -56.65% | -39.2K shares | 308K | $138.62 | 30K |
| Q2 2022 | call | Decrease | -58.85% | -33.9K shares | -446K | $138.62 | 23.7K |
| Q1 2022 | call | Increase | +51.58% | 19.6K shares | 280K | $187 | 57.6K |
| Q1 2022 | share | Increase | +1002.83% | 26.61K shares | 5.03M | $187 | 29.26K |
| Q1 2022 | put | Increase | +170.31% | 43.6K shares | 56K | $187 | 69.2K |
| Q4 2021 | call | Increase | +75.12% | 16.3K shares | -130K | $164.16 | 38K |
| Q4 2021 | share | Decrease | -83.78% | -13.70K shares | -2.30M | $164.16 | 2.65K |
| Q4 2021 | put | Increase | +11.79% | 2.7K shares | 2K | $164.16 | 25.6K |
| Q3 2021 | put | Increase | +179.27% | 14.7K shares | 133K | $167.12 | 22.9K |
| Q3 2021 | share | Increase | 0.00% | 16.36K shares | 2.74M | $167.12 | 16.36K |
| Q3 2021 | call | Increase | +20.56% | 3.7K shares | 154K | $167.12 | 21.7K |
| Q2 2021 | put | Decrease | -53.41% | -9.4K shares | 18K | $164.4 | 8.2K |
| Q2 2021 | call | Decrease | -42.49% | -13.3K shares | -673K | $164.4 | 18K |
| Q1 2021 | call | Decrease | -57.30% | -42K shares | -391K | $140.73 | 31.3K |
| Q1 2021 | put | Decrease | -75.42% | -54K shares | -4K | $140.73 | 17.6K |
| Q1 2021 | share | Decrease | -100.00% | -39.47K shares | -4.77M | $140.73 | 0 |
| Q4 2020 | call | Increase | +19.38% | 11.9K shares | 819K | $119.52 | 73.3K |
| Q4 2020 | put | Increase | +81.73% | 32.2K shares | -55K | $119.52 | 71.6K |
| Q4 2020 | share | Increase | +22.56% | 7.26K shares | 1.54M | $119.52 | 39.47K |
| Q3 2020 | call | Increase | +23.05% | 11.5K shares | 44K | $98.69 | 61.4K |
| Q3 2020 | put | Increase | +10.67% | 3.8K shares | -52K | $98.69 | 39.4K |
| Q3 2020 | share | Increase | +67.81% | 13.01K shares | 1.40M | $98.69 | 32.20K |
| Q2 2020 | put | Increase | +598.04% | 30.5K shares | 108K | $93.3 | 35.6K |
| Q2 2020 | share | Increase | +9497.00% | 18.99K shares | 1.81M | $93.3 | 19.19K |
| Q2 2020 | call | Decrease | -14.55% | -8.5K shares | 34K | $93.3 | 49.9K |
| Q1 2020 | share | Decrease | -97.95% | -9.53K shares | -1.19M | $83.43 | 200 |
| Q1 2020 | put | Decrease | -40.00% | -3.4K shares | 14K | $83.43 | 5.1K |
| Q1 2020 | call | Decrease | -7.15% | -4.5K shares | 72K | $83.43 | 58.4K |
| Q4 2019 | share | Increase | +359.46% | 7.61K shares | 962K | $120.91 | 9.73K |
| Q4 2019 | put | Increase | +157.58% | 5.2K shares | -1K | $120.91 | 8.5K |
| Q4 2019 | call | Decrease | -16.80% | -12.7K shares | 71K | $120.91 | 62.9K |
| Q3 2019 | share | Decrease | -31.65% | -981 shares | -132K | $114.44 | 2.11K |
| Q3 2019 | call | Increase | 0.00% | 75.6K shares | 187K | $114.44 | 75.6K |
| Q3 2019 | put | Increase | 0.00% | 3.3K shares | 4K | $114.44 | 3.3K |
| Q2 2019 | call | Decrease | -100.00% | -55.9K shares | -35K | $119.06 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -9.5K shares | -9K | $119.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.1K shares | 382K | $119.06 | 3.1K |
| Q1 2019 | share | Decrease | -100.00% | -17.7K shares | -1.68M | $105.05 | 0 |
| Q1 2019 | call | Increase | +282.88% | 41.3K shares | -28K | $105.05 | 55.9K |
| Q1 2019 | put | Decrease | -8.65% | -900 shares | -10K | $105.05 | 9.5K |
| Q4 2018 | share | Increase | 0.00% | 17.7K shares | 1.68M | $91.23 | 17.7K |
| Q4 2018 | call | Decrease | -43.41% | -11.2K shares | -564K | $91.23 | 14.6K |
| Q4 2018 | put | Increase | 0.00% | 10.4K shares | 19K | $91.23 | 10.4K |
| Q3 2018 | put | Decrease | -100.00% | -8.1K shares | -1K | $101.56 | 0 |
| Q3 2018 | call | Decrease | -84.25% | -138K shares | -1.45M | $101.56 | 25.8K |
| Q2 2018 | put | 0.00% | 0 shares | -2K | $93.13 | 8.1K | |
| Q2 2018 | call | Increase | +3.02% | 4.8K shares | 459K | $93.13 | 163.8K |
| Q1 2018 | share | Decrease | -100.00% | -9.18K shares | -911K | $88.32 | 0 |
| Q1 2018 | call | Increase | +326.27% | 121.7K shares | 717K | $88.32 | 159K |
| Q1 2018 | put | Decrease | -91.06% | -82.5K shares | -1K | $88.32 | 8.1K |
| Q4 2017 | call | Decrease | -20.81% | -9.8K shares | 81K | $93.7 | 37.3K |
| Q4 2017 | share | Increase | +9080.00% | 9.08K shares | 902K | $93.7 | 9.18K |
| Q4 2017 | put | Decrease | -37.82% | -55.1K shares | -21K | $93.7 | 90.6K |
| Q3 2017 | call | Decrease | -2.28% | -1.1K shares | 192K | $85.02 | 47.1K |
| Q3 2017 | put | Increase | +31.38% | 34.8K shares | -34K | $85.02 | 145.7K |
| Q3 2017 | share | Decrease | -98.37% | -6.05K shares | -509K | $85.02 | 100 |
| Q2 2017 | put | 0.00% | 0 shares | -71K | $78.88 | 110.9K | |
| Q2 2017 | call | Increase | +37.71% | 13.2K shares | 289K | $78.88 | 48.2K |
| Q2 2017 | share | Decrease | -52.81% | -6.88K shares | -513K | $78.88 | 6.15K |
| Q1 2017 | share | Increase | +272.57% | 9.54K shares | 772K | $73.77 | 13.04K |
| Q1 2017 | put | Decrease | -57.54% | -150.3K shares | -152K | $73.77 | 110.9K |
| Q1 2017 | call | Decrease | -79.91% | -139.2K shares | -860K | $73.77 | 35K |
| Q4 2016 | share | Decrease | -97.84% | -158.43K shares | -10.11M | $68.79 | 3.5K |
| Q4 2016 | put | Increase | +32.19% | 63.6K shares | -491K | $68.79 | 261.2K |
| Q4 2016 | call | Increase | +1.46% | 2.5K shares | 930K | $68.79 | 174.2K |
| Q3 2016 | put | Increase | +99.39% | 98.5K shares | -422K | $59.18 | 197.6K |
| Q3 2016 | share | Decrease | -7.48% | -13.10K shares | -265K | $59.18 | 161.93K |
| Q3 2016 | call | Increase | +8485.00% | 169.7K shares | 265K | $59.18 | 171.7K |
| Q2 2016 | call | Decrease | -92.98% | -26.5K shares | 2K | $56.14 | 2K |
| Q2 2016 | put | Decrease | -21.54% | -27.2K shares | -367K | $56.14 | 99.1K |
| Q2 2016 | share | Increase | +45.15% | 54.44K shares | 3.23M | $56.14 | 175.03K |
| Q1 2016 | put | Increase | +59.87% | 47.3K shares | 1.20M | $56.19 | 126.3K |
| Q1 2016 | share | Increase | +3835.87% | 117.53K shares | 7.19M | $56.19 | 120.59K |
| Q1 2016 | call | Increase | +131.71% | 16.2K shares | -3K | $56.19 | 28.5K |