CUTLER GROUP LLC / CA – Amgen Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$55,000
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.91% | -10.4K shares | -10K | $225.4 | 35K |
| Q3 2022 | call | Increase | +20.57% | 4.3K shares | -57K | $225.4 | 25.2K |
| Q3 2022 | share | Decrease | -58.87% | -7.66K shares | -1.96M | $225.4 | 5.35K |
| Q2 2022 | share | Increase | 0.00% | 13.02K shares | 3.16M | $243.3 | 13.02K |
| Q2 2022 | put | Increase | +19.79% | 7.5K shares | 192K | $243.3 | 45.4K |
| Q2 2022 | call | Decrease | -56.46% | -27.1K shares | -181K | $243.3 | 20.9K |
| Q1 2022 | call | Increase | +107.79% | 24.9K shares | -744K | $241.82 | 48K |
| Q1 2022 | put | Increase | +501.59% | 31.6K shares | 89K | $241.82 | 37.9K |
| Q4 2021 | put | Increase | 0.00% | 6.3K shares | 18K | $226.47 | 6.3K |
| Q4 2021 | call | Increase | 0.00% | 23.1K shares | 1.03M | $226.47 | 23.1K |
| Q3 2021 | call | Decrease | -100.00% | -3.2K shares | -10K | $210.86 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.2K shares | 10K | $239.87 | 3.2K |
| Q1 2021 | put | Decrease | -100.00% | -11K shares | -27K | $243.15 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -4.02K shares | -925K | $243.15 | 0 |
| Q4 2020 | share | Increase | +16000.00% | 4K shares | 919K | $223.02 | 4.02K |
| Q4 2020 | put | Increase | +10.00% | 1K shares | 24K | $223.02 | 11K |
| Q4 2020 | call | Decrease | -100.00% | -5.3K shares | -19K | $223.02 | 0 |
| Q3 2020 | share | Decrease | -59.68% | -37 shares | -8K | $244.88 | 25 |
| Q3 2020 | call | Increase | 0.00% | 5.3K shares | 19K | $244.88 | 5.3K |
| Q3 2020 | put | Increase | +900.00% | 9K shares | 2K | $244.88 | 10K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -13K | $225.74 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -5K | $225.74 | 1K | |
| Q2 2020 | share | Decrease | -66.49% | -123 shares | -23K | $225.74 | 62 |
| Q1 2020 | put | 0.00% | 0 shares | 5K | $192.75 | 1K | |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 13K | $192.75 | 200 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $192.75 | 185 | |
| Q4 2019 | share | Decrease | -92.33% | -2.22K shares | -422K | $227.57 | 185 |
| Q4 2019 | put | Decrease | -71.43% | -2.5K shares | -9K | $227.57 | 1K |
| Q3 2019 | share | Increase | 0.00% | 2.41K shares | 466K | $181.47 | 2.41K |
| Q3 2019 | call | Decrease | -100.00% | -19.8K shares | -59K | $181.47 | 0 |
| Q3 2019 | put | Decrease | -80.66% | -14.6K shares | -26K | $181.47 | 3.5K |
| Q2 2019 | put | Increase | +262.00% | 13.1K shares | 29K | $171.56 | 18.1K |
| Q2 2019 | call | Increase | 0.00% | 19.8K shares | 59K | $171.56 | 19.8K |
| Q2 2019 | share | Decrease | -100.00% | -954 shares | -181K | $171.56 | 0 |
| Q1 2019 | share | Decrease | -79.19% | -3.63K shares | -711K | $175.37 | 954 |
| Q1 2019 | put | Decrease | -21.88% | -1.4K shares | 1K | $175.37 | 5K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -3K | $175.37 | 0 |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 3K | $178.32 | 3K |
| Q4 2018 | share | Increase | +12.24% | 500 shares | 46K | $178.32 | 4.58K |
| Q4 2018 | put | Increase | +45.45% | 2K shares | -1K | $178.32 | 6.4K |
| Q3 2018 | share | Increase | +128.85% | 2.3K shares | 517K | $188.58 | 4.08K |
| Q3 2018 | put | Increase | 0.00% | 4.4K shares | 7K | $188.58 | 4.4K |
| Q2 2018 | put | Decrease | -100.00% | -4.7K shares | -25K | $166.81 | 0 |
| Q2 2018 | share | Decrease | -88.30% | -13.47K shares | -2.27M | $166.81 | 1.78K |
| Q1 2018 | share | Increase | +5.97% | 859 shares | 97K | $152.9 | 15.25K |
| Q1 2018 | put | Decrease | -75.65% | -14.6K shares | 20K | $152.9 | 4.7K |
| Q1 2018 | call | Decrease | -100.00% | -15K shares | -1K | $152.9 | 0 |
| Q4 2017 | share | Decrease | -29.49% | -6.02K shares | -1.30M | $154.83 | 14.39K |
| Q4 2017 | call | Decrease | -49.15% | -14.5K shares | -110K | $154.83 | 15K |
| Q4 2017 | put | Decrease | -25.48% | -6.6K shares | -23K | $154.83 | 19.3K |
| Q3 2017 | share | Increase | +407.13% | 16.39K shares | 3.11M | $164.89 | 20.41K |
| Q3 2017 | put | Decrease | -43.70% | -20.1K shares | -24K | $164.89 | 25.9K |
| Q3 2017 | call | Decrease | -16.19% | -5.7K shares | 45K | $164.89 | 29.5K |
| Q2 2017 | put | Decrease | -29.01% | -18.8K shares | -437K | $151.29 | 46K |
| Q2 2017 | call | Decrease | -4.61% | -1.7K shares | 55K | $151.29 | 35.2K |
| Q2 2017 | share | Decrease | -92.07% | -46.73K shares | -7.63M | $151.29 | 4.02K |
| Q1 2017 | call | Increase | +119.64% | 20.1K shares | 8K | $143.09 | 36.9K |
| Q1 2017 | put | Increase | +283.43% | 47.9K shares | 312K | $143.09 | 64.8K |
| Q1 2017 | share | Increase | +307.09% | 38.28K shares | 6.50M | $143.09 | 50.75K |
| Q4 2016 | call | Increase | +522.22% | 14.1K shares | -9K | $126.65 | 16.8K |
| Q4 2016 | share | Decrease | -27.93% | -4.83K shares | -1.06M | $126.65 | 12.46K |
| Q4 2016 | put | Decrease | -17.16% | -3.5K shares | 105K | $126.65 | 16.9K |
| Q3 2016 | share | Decrease | -20.96% | -4.58K shares | -444K | $143.51 | 17.29K |
| Q3 2016 | put | Decrease | -34.19% | -10.6K shares | -143K | $143.51 | 20.4K |
| Q3 2016 | call | Decrease | -92.48% | -33.2K shares | -29K | $143.51 | 2.7K |
| Q2 2016 | call | Increase | +209.48% | 24.3K shares | 22K | $130.16 | 35.9K |
| Q2 2016 | put | Increase | +119.86% | 16.9K shares | 95K | $130.16 | 31K |
| Q2 2016 | share | Increase | +974.42% | 19.84K shares | 3.02M | $130.16 | 21.88K |
| Q1 2016 | put | Increase | +156.36% | 8.6K shares | 117K | $127.42 | 14.1K |
| Q1 2016 | call | Decrease | -23.18% | -3.5K shares | -125K | $127.42 | 11.6K |
| Q1 2016 | share | Increase | +1503.94% | 1.91K shares | 285K | $127.42 | 2.03K |