CUTLER GROUP LLC / CA – Bed Bath & Beyond Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$281,000
portfolio value
Bed Bath & Beyond Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +612.31% | 328.2K shares | 1.79M | $6.09 | 381.8K |
| Q3 2022 | share | Increase | +11.39% | 6.68K shares | 106K | $6.09 | 65.32K |
| Q3 2022 | call | Increase | +470.72% | 591.7K shares | 184K | $6.09 | 717.4K |
| Q2 2022 | put | Decrease | -57.32% | -72K shares | 325K | $4.97 | 53.6K |
| Q2 2022 | share | Increase | +336.67% | 45.21K shares | -11K | $4.97 | 58.64K |
| Q2 2022 | call | Decrease | -50.10% | -126.2K shares | -609K | $4.97 | 125.7K |
| Q1 2022 | call | Increase | +171.74% | 159.2K shares | 595K | $22.53 | 251.9K |
| Q1 2022 | share | Decrease | -47.04% | -11.93K shares | -67K | $22.53 | 13.42K |
| Q1 2022 | put | Increase | +103.57% | 63.9K shares | -264K | $22.53 | 125.6K |
| Q4 2021 | share | Decrease | -68.11% | -54.16K shares | -1.00M | $14.93 | 25.35K |
| Q4 2021 | call | Increase | +19.46% | 15.1K shares | 22K | $14.93 | 92.7K |
| Q4 2021 | put | Decrease | -58.53% | -87.1K shares | -185K | $14.93 | 61.7K |
| Q3 2021 | call | Decrease | -57.01% | -102.9K shares | -504K | $17.28 | 77.6K |
| Q3 2021 | share | Increase | +2.51% | 1.94K shares | -1.20M | $17.28 | 79.52K |
| Q3 2021 | put | Decrease | -33.42% | -74.7K shares | 173K | $17.28 | 148.8K |
| Q2 2021 | share | Increase | +331.85% | 59.61K shares | 2.05M | $33.29 | 77.57K |
| Q2 2021 | call | Increase | +129.64% | 101.9K shares | 210K | $33.29 | 180.5K |
| Q2 2021 | put | Increase | +59.76% | 83.6K shares | 22K | $33.29 | 223.5K |
| Q1 2021 | call | Decrease | -35.04% | -42.4K shares | -43K | $29.15 | 78.6K |
| Q1 2021 | put | Increase | +3.25% | 4.4K shares | 172K | $29.15 | 139.9K |
| Q1 2021 | share | Decrease | -56.27% | -23.11K shares | -206K | $29.15 | 17.96K |
| Q4 2020 | put | Decrease | -6.10% | -8.8K shares | -38K | $17.76 | 135.5K |
| Q4 2020 | share | Decrease | -41.54% | -29.18K shares | -323K | $17.76 | 41.07K |
| Q4 2020 | call | Increase | +58.38% | 44.6K shares | 226K | $17.76 | 121K |
| Q3 2020 | call | Increase | +59.17% | 28.4K shares | 127K | $14.98 | 76.4K |
| Q3 2020 | share | Decrease | -21.37% | -19.09K shares | 105K | $14.98 | 70.25K |
| Q3 2020 | put | Increase | +22.91% | 26.9K shares | -314K | $14.98 | 144.3K |
| Q2 2020 | call | Increase | +69.01% | 19.6K shares | 68K | $10.6 | 48K |
| Q2 2020 | put | Decrease | -40.86% | -81.1K shares | -727K | $10.6 | 117.4K |
| Q2 2020 | share | Increase | +62.25% | 34.28K shares | 716K | $10.6 | 89.35K |
| Q1 2020 | share | Decrease | -50.69% | -56.60K shares | -1.7M | $4.21 | 55.07K |
| Q1 2020 | call | Decrease | -70.35% | -67.4K shares | -311K | $4.21 | 28.4K |
| Q1 2020 | put | Decrease | -5.34% | -11.2K shares | 1.25M | $4.21 | 198.5K |
| Q4 2019 | share | Increase | +222.62% | 77.05K shares | 1.56M | $16.84 | 111.67K |
| Q4 2019 | put | Increase | +327.09% | 160.6K shares | 47K | $16.84 | 209.7K |
| Q4 2019 | call | Increase | +26.72% | 20.2K shares | 231K | $16.84 | 95.8K |
| Q3 2019 | put | Increase | +60.46% | 18.5K shares | -12K | $10.25 | 49.1K |
| Q3 2019 | call | Increase | +1011.76% | 68.8K shares | 84K | $10.25 | 75.6K |
| Q3 2019 | share | Increase | +19.00% | 5.52K shares | 30K | $10.25 | 34.61K |
| Q2 2019 | share | Increase | 0.00% | 29.08K shares | 338K | $11.02 | 29.08K |
| Q2 2019 | call | Decrease | -76.63% | -22.3K shares | -101K | $11.02 | 6.8K |
| Q2 2019 | put | Increase | +157.14% | 18.7K shares | 43K | $11.02 | 30.6K |
| Q1 2019 | share | Decrease | -100.00% | -3.50K shares | -39K | $15.89 | 0 |
| Q1 2019 | put | Increase | +138.00% | 6.9K shares | -39K | $15.89 | 11.9K |
| Q1 2019 | call | Increase | 0.00% | 29.1K shares | 102K | $15.89 | 29.1K |
| Q4 2018 | put | Decrease | -66.67% | -10K shares | -9K | $10.48 | 5K |
| Q4 2018 | share | Decrease | -71.98% | -8.99K shares | -148K | $10.48 | 3.50K |
| Q3 2018 | share | Decrease | -8.26% | -1.12K shares | -84K | $13.69 | 12.5K |
| Q3 2018 | put | Increase | 0.00% | 15K shares | 53K | $13.69 | 15K |
| Q2 2018 | share | Increase | 0.00% | 13.62K shares | 271K | $18.02 | 13.62K |
| Q1 2018 | share | Decrease | -100.00% | -476 shares | -10K | $18.83 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -5.1K shares | -9K | $18.83 | 0 |
| Q4 2017 | put | Increase | +218.75% | 3.5K shares | 4K | $19.6 | 5.1K |
| Q4 2017 | share | Decrease | -77.33% | -1.62K shares | -39K | $19.6 | 476 |
| Q3 2017 | share | Increase | +89.87% | 994 shares | 16K | $20.78 | 2.1K |
| Q3 2017 | put | Increase | +433.33% | 1.3K shares | 4K | $20.78 | 1.6K |
| Q2 2017 | put | Increase | 0.00% | 300 shares | 1K | $26.77 | 300 |
| Q2 2017 | share | Decrease | -62.30% | -1.82K shares | -82K | $26.77 | 1.10K |
| Q1 2017 | share | Decrease | -92.36% | -35.47K shares | -1.44M | $34.61 | 2.93K |
| Q1 2017 | put | Decrease | -100.00% | -46.9K shares | -206K | $34.61 | 0 |
| Q4 2016 | put | Increase | 0.00% | 46.9K shares | 206K | $35.53 | 46.9K |
| Q4 2016 | share | Increase | +1816.52% | 36.40K shares | 1.47M | $35.53 | 38.40K |
| Q3 2016 | share | Increase | 0.00% | 2.00K shares | 86K | $37.59 | 2.00K |
| Q3 2016 | call | Decrease | -30.07% | -30.1K shares | -203K | $37.59 | 70K |
| Q2 2016 | call | Increase | 0.00% | 100.1K shares | 340K | $37.57 | 100.1K |
| Q1 2016 | share | Decrease | -100.00% | -22.56K shares | -1.08M | $43.03 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -21.2K shares | -137K | $43.03 | 0 |