CUTLER GROUP LLC / CA – The Bank of Nova Scotia Transaction History
CUTLER GROUP LLC / CA portfolio value:
CAD 293,000
portfolio value
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.50% | 300 shares | 199K | $47.57 | 60.4K |
| Q3 2022 | share | Decrease | -27.24% | -14.01K shares | -1.26M | $47.57 | 37.43K |
| Q2 2022 | call | Increase | 0.00% | 136.8K shares | 255K | $59.21 | 136.8K |
| Q2 2022 | share | Increase | +38.45% | 14.28K shares | 381K | $59.21 | 51.44K |
| Q2 2022 | put | 0.00% | 0 shares | 52K | $59.21 | 60.1K | |
| Q1 2022 | call | Decrease | -100.00% | -2.1K shares | -6K | $71.72 | 0 |
| Q1 2022 | share | Decrease | -18.33% | -8.34K shares | -596K | $71.72 | 37.16K |
| Q1 2022 | put | Decrease | -29.29% | -24.9K shares | -134K | $71.72 | 60.1K |
| Q4 2021 | share | Decrease | -9.24% | -4.63K shares | 177K | $70.95 | 45.50K |
| Q4 2021 | put | Decrease | -32.00% | -40K shares | -513K | $70.95 | 85K |
| Q4 2021 | call | Decrease | -95.96% | -49.9K shares | -23K | $70.95 | 2.1K |
| Q3 2021 | put | Increase | +88.54% | 58.7K shares | 509K | $60.83 | 125K |
| Q3 2021 | share | Increase | +1132.33% | 46.06K shares | 2.82M | $60.83 | 50.13K |
| Q2 2021 | call | Increase | +159.90% | 30.7K shares | -4K | $62.89 | 49.9K |
| Q2 2021 | share | Increase | 0.00% | 4.06K shares | 264K | $62.89 | 4.06K |
| Q2 2021 | put | Increase | +276.70% | 48.7K shares | 161K | $62.89 | 66.3K |
| Q1 2021 | put | Increase | 0.00% | 17.6K shares | 19K | $59.77 | 17.6K |
| Q1 2021 | call | Increase | 0.00% | 19.2K shares | 118K | $59.77 | 19.2K |
| Q1 2021 | share | Decrease | -100.00% | -497 shares | -26K | $59.77 | 0 |
| Q4 2020 | share | Decrease | -37.88% | -303 shares | -7K | $50.96 | 497 |
| Q3 2020 | share | Increase | +60.00% | 300 shares | 13K | $38.53 | 800 |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -2K | $38.53 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -600 shares | -1K | $38.53 | 0 |
| Q2 2020 | put | Increase | +500.00% | 500 shares | 0 | $37.67 | 600 |
| Q2 2020 | share | Decrease | -74.96% | -1.49K shares | -61K | $37.67 | 500 |
| Q2 2020 | call | Decrease | -75.61% | -3.1K shares | 1K | $37.67 | 1K |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 1K | $36.5 | 100 |
| Q1 2020 | share | Increase | 0.00% | 1.99K shares | 81K | $36.5 | 1.99K |
| Q1 2020 | call | Decrease | -63.39% | -7.1K shares | 0 | $36.5 | 4.1K |
| Q4 2019 | call | Increase | +33.33% | 2.8K shares | -6K | $50.16 | 11.2K |
| Q3 2019 | call | Increase | 0.00% | 8.4K shares | 7K | $50.48 | 8.4K |
| Q3 2019 | put | Decrease | -100.00% | -1.2K shares | -1K | $50.48 | 0 |
| Q2 2019 | put | Decrease | -25.00% | -400 shares | -26K | $47.69 | 1.2K |
| Q2 2019 | share | Decrease | -100.00% | -688 shares | -36K | $47.69 | 0 |
| Q1 2019 | put | Increase | +300.00% | 1.2K shares | 25K | $45.63 | 1.6K |
| Q1 2019 | share | Increase | 0.00% | 688 shares | 36K | $45.63 | 688 |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -35K | $42.71 | 0 |
| Q4 2018 | put | Increase | 0.00% | 400 shares | 2K | $42.71 | 400 |
| Q3 2018 | share | Decrease | -25.00% | -200 shares | -10K | $49.88 | 600 |
| Q3 2018 | put | Decrease | -100.00% | -1.3K shares | -2K | $49.88 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -1.2K shares | -2K | $47.34 | 0 |
| Q2 2018 | put | Decrease | -48.00% | -1.2K shares | -1K | $47.34 | 1.3K |
| Q2 2018 | share | Increase | +300.00% | 600 shares | 33K | $47.34 | 800 |
| Q1 2018 | call | Increase | 0.00% | 1.2K shares | 2K | $49.98 | 1.2K |
| Q1 2018 | put | Increase | 0.00% | 2.5K shares | 3K | $49.98 | 2.5K |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 12K | $49.98 | 200 |
| Q3 2017 | share | Decrease | -100.00% | -300 shares | -18K | $50.78 | 0 |
| Q2 2017 | share | Decrease | -50.00% | -300 shares | -17K | $47.53 | 300 |
| Q1 2017 | share | Increase | 0.00% | 600 shares | 35K | $45.72 | 600 |
| Q4 2016 | share | Decrease | -100.00% | -123 shares | -6K | $42.91 | 0 |
| Q3 2016 | share | Decrease | -44.84% | -100 shares | -4K | $40.3 | 123 |
| Q3 2016 | put | Decrease | -100.00% | -10K shares | -9K | $40.3 | 0 |
| Q2 2016 | put | Decrease | -43.18% | -7.6K shares | -11K | $36.76 | 10K |
| Q2 2016 | call | Decrease | -100.00% | -6.7K shares | -25K | $36.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 223 shares | 10K | $36.76 | 223 |
| Q1 2016 | share | Decrease | -100.00% | -10.68K shares | -432K | $35.58 | 0 |
| Q1 2016 | call | Increase | 0.00% | 6.7K shares | 25K | $35.58 | 6.7K |
| Q1 2016 | put | Decrease | -45.17% | -14.5K shares | 3K | $35.58 | 17.6K |