CUTLER GROUP LLC / CA – The Boeing Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$449,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +15.43% | 21.8K shares | -447K | $121.08 | 163.1K |
| Q3 2022 | put | Decrease | -11.56% | -17.6K shares | -746K | $121.08 | 134.6K |
| Q3 2022 | share | Decrease | -88.79% | -27.48K shares | -3.81M | $121.08 | 3.46K |
| Q2 2022 | share | Increase | +94.92% | 15.07K shares | 1.19M | $136.72 | 30.95K |
| Q2 2022 | put | Decrease | -33.62% | -77.1K shares | 1.04M | $136.72 | 152.2K |
| Q2 2022 | call | Decrease | -45.13% | -116.2K shares | -718K | $136.72 | 141.3K |
| Q1 2022 | share | Decrease | -63.09% | -27.14K shares | -5.62M | $191.5 | 15.88K |
| Q1 2022 | put | Increase | +47.55% | 73.9K shares | 590K | $191.5 | 229.3K |
| Q1 2022 | call | Increase | +39.19% | 72.5K shares | 1.04M | $191.5 | 257.5K |
| Q4 2021 | put | Increase | +132.63% | 88.6K shares | 1.47M | $202.71 | 155.4K |
| Q4 2021 | share | Increase | 0.00% | 43.02K shares | 8.66M | $202.71 | 43.02K |
| Q4 2021 | call | Increase | +158.74% | 113.5K shares | -40K | $202.71 | 185K |
| Q3 2021 | call | Increase | +3150.00% | 69.3K shares | 482K | $219.94 | 71.5K |
| Q3 2021 | put | Increase | 0.00% | 66.8K shares | 623K | $219.94 | 66.8K |
| Q2 2021 | call | Decrease | -78.00% | -7.8K shares | -264K | $239.56 | 2.2K |
| Q2 2021 | put | Decrease | -100.00% | -9.3K shares | -27K | $239.56 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1.52K shares | -388K | $239.56 | 0 |
| Q1 2021 | put | Decrease | -68.90% | -20.6K shares | -79K | $254.72 | 9.3K |
| Q1 2021 | share | Decrease | -89.19% | -12.57K shares | -2.63M | $254.72 | 1.52K |
| Q1 2021 | call | Decrease | -66.33% | -19.7K shares | -146K | $254.72 | 10K |
| Q4 2020 | share | Increase | +2.92% | 400 shares | 754K | $214.06 | 14.10K |
| Q4 2020 | call | Decrease | -73.97% | -84.4K shares | -470K | $214.06 | 29.7K |
| Q4 2020 | put | Decrease | -16.71% | -6K shares | -696K | $214.06 | 29.9K |
| Q3 2020 | call | Increase | +20.87% | 19.7K shares | -644K | $165.26 | 114.1K |
| Q3 2020 | put | Decrease | -19.87% | -8.9K shares | -524K | $165.26 | 35.9K |
| Q3 2020 | share | Increase | +81.42% | 6.15K shares | 880K | $165.26 | 13.70K |
| Q2 2020 | put | Decrease | -50.88% | -46.4K shares | -3.53M | $183.3 | 44.8K |
| Q2 2020 | call | Decrease | -6.72% | -6.8K shares | 1.00M | $183.3 | 94.4K |
| Q2 2020 | share | Decrease | -41.38% | -5.33K shares | -537K | $183.3 | 7.55K |
| Q1 2020 | put | Increase | +35.51% | 23.9K shares | 4.29M | $149.14 | 91.2K |
| Q1 2020 | share | Increase | +60.41% | 4.85K shares | -695K | $149.14 | 12.88K |
| Q1 2020 | call | Increase | +338.10% | 78.1K shares | 608K | $149.14 | 101.2K |
| Q4 2019 | call | Decrease | -35.47% | -12.7K shares | -757K | $323.82 | 23.1K |
| Q4 2019 | put | Increase | +112.97% | 35.7K shares | 482K | $323.82 | 67.3K |
| Q4 2019 | share | Increase | +23.21% | 1.51K shares | 136K | $323.82 | 8.03K |
| Q3 2019 | share | Decrease | -63.81% | -11.49K shares | -4.07M | $376.04 | 6.51K |
| Q3 2019 | call | Decrease | -17.32% | -7.5K shares | 625K | $376.04 | 35.8K |
| Q3 2019 | put | Decrease | -8.41% | -2.9K shares | -211K | $376.04 | 31.6K |
| Q2 2019 | call | Decrease | -9.41% | -4.5K shares | 2K | $357.59 | 43.3K |
| Q2 2019 | put | Decrease | -16.06% | -6.6K shares | 112K | $357.59 | 34.5K |
| Q2 2019 | share | Decrease | -21.52% | -4.94K shares | -2.19M | $357.59 | 18.01K |
| Q1 2019 | call | Decrease | -53.27% | -54.5K shares | -7.76M | $372.53 | 47.8K |
| Q1 2019 | share | Increase | +1376.14% | 21.39K shares | 8.25M | $372.53 | 22.95K |
| Q1 2019 | put | Decrease | -51.53% | -43.7K shares | 52K | $372.53 | 41.1K |
| Q4 2018 | share | Decrease | -4.07% | -66 shares | -101K | $313.39 | 1.55K |
| Q4 2018 | put | Decrease | -18.62% | -19.4K shares | 67K | $313.39 | 84.8K |
| Q4 2018 | call | Increase | +17.05% | 14.9K shares | -846K | $313.39 | 102.3K |
| Q3 2018 | call | Increase | +19.89% | 14.5K shares | 2.28M | $359.74 | 87.4K |
| Q3 2018 | share | Increase | +305.25% | 1.22K shares | 468K | $359.74 | 1.62K |
| Q3 2018 | put | Increase | +11.09% | 10.4K shares | -218K | $359.74 | 104.2K |
| Q2 2018 | put | Decrease | -75.30% | -286K shares | -323K | $322.93 | 93.8K |
| Q2 2018 | call | Decrease | -7.37% | -5.8K shares | 493K | $322.93 | 72.9K |
| Q2 2018 | share | Decrease | -99.33% | -59.22K shares | -19.41M | $322.93 | 400 |
| Q1 2018 | call | Increase | +34.76% | 20.3K shares | 2.34M | $314.03 | 78.7K |
| Q1 2018 | share | Decrease | -65.28% | -112.09K shares | -31.09M | $314.03 | 59.62K |
| Q1 2018 | put | Increase | +120.56% | 207.6K shares | 444K | $314.03 | 379.8K |
| Q4 2017 | put | Decrease | -38.61% | -108.3K shares | -232K | $280.99 | 172.2K |
| Q4 2017 | call | Decrease | -44.22% | -46.3K shares | 688K | $280.99 | 58.4K |
| Q4 2017 | share | Increase | +46.57% | 54.56K shares | 20.86M | $280.99 | 171.72K |
| Q3 2017 | call | Increase | +61.82% | 40K shares | 2.27M | $240.91 | 104.7K |
| Q3 2017 | share | Increase | +41.95% | 34.62K shares | 13.46M | $240.91 | 117.15K |
| Q3 2017 | put | Decrease | -70.61% | -674K shares | -278K | $240.91 | 280.5K |
| Q2 2017 | share | Increase | +91.51% | 39.43K shares | 8.7M | $186.28 | 82.53K |
| Q2 2017 | put | Increase | +419.60% | 770.8K shares | -280K | $186.28 | 954.5K |
| Q2 2017 | call | Decrease | -68.58% | -141.2K shares | -6.94M | $186.28 | 64.7K |
| Q1 2017 | call | Decrease | -58.81% | -294K shares | -4.05M | $165.32 | 205.9K |
| Q1 2017 | share | Increase | +117.37% | 23.27K shares | 4.53M | $165.32 | 43.09K |
| Q1 2017 | put | Increase | +0.93% | 1.7K shares | -418K | $165.32 | 183.7K |
| Q4 2016 | put | Increase | +435.29% | 148K shares | 1.17M | $144.27 | 182K |
| Q4 2016 | call | Increase | +46.51% | 158.7K shares | 8.11M | $144.27 | 499.9K |
| Q4 2016 | share | Increase | 0.00% | 19.82K shares | 3.08M | $144.27 | 19.82K |
| Q3 2016 | put | Decrease | -47.53% | -30.8K shares | -119K | $121.15 | 34K |
| Q3 2016 | call | Increase | +80.72% | 152.4K shares | 593K | $121.15 | 341.2K |
| Q2 2016 | put | Decrease | -27.60% | -24.7K shares | -273K | $118.46 | 64.8K |
| Q2 2016 | call | Increase | +91.09% | 90K shares | 2.87M | $118.46 | 188.8K |
| Q2 2016 | share | Decrease | -100.00% | -10.44K shares | -1.32M | $118.46 | 0 |
| Q1 2016 | put | Decrease | -50.08% | -89.8K shares | 401K | $114.84 | 89.5K |
| Q1 2016 | share | Increase | 0.00% | 10.44K shares | 1.32M | $114.84 | 10.44K |
| Q1 2016 | call | Increase | +146.38% | 58.7K shares | 37K | $114.84 | 98.8K |