CUTLER GROUP LLC / CA Capital One Financial Corporation Transaction History

CUTLER GROUP LLC / CA portfolio value:

$1,000
portfolio value

Capital One Financial Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -16.10% -3.8K shares 36K $92.17 19.8K
Q3 2022 call Decrease -51.72% -1.5K shares -3K $92.17 1.4K
Q3 2022 share Increase 0.00% 13.50K shares 1.24M $92.17 13.50K
Q2 2022 put Decrease -40.70% -16.2K shares 171K $104.19 23.6K
Q2 2022 call Decrease -82.94% -14.1K shares -22K $104.19 2.9K
Q1 2022 put Decrease -11.16% -5K shares 15K $131.29 39.8K
Q1 2022 share Decrease -100.00% -23.00K shares -3.33M $131.29 0
Q1 2022 call Increase +75.26% 7.3K shares 15K $131.29 17K
Q4 2021 put Decrease -19.86% -11.1K shares -20K $145.49 44.8K
Q4 2021 share Increase +12.27% 2.51K shares 19K $145.49 23.00K
Q4 2021 call Decrease -32.17% -4.6K shares -69K $145.49 9.7K
Q3 2021 call Decrease -58.91% -20.5K shares -1.88M $161.35 14.3K
Q3 2021 put Increase +106.27% 28.8K shares 260K $161.35 55.9K
Q3 2021 share Increase 0.00% 20.48K shares 3.31M $161.35 20.48K
Q2 2021 call Decrease -35.67% -19.3K shares 595K $152.99 34.8K
Q2 2021 put Increase +106.87% 14K shares 71K $152.99 27.1K
Q1 2021 call Decrease -20.67% -14.1K shares 989K $125.52 54.1K
Q1 2021 put Decrease -65.53% -24.9K shares 9K $125.52 13.1K
Q4 2020 share Decrease -100.00% -4.61K shares -331K $97.19 0
Q4 2020 put Increase +196.88% 25.2K shares -28K $97.19 38K
Q4 2020 call Increase +87.36% 31.8K shares 334K $97.19 68.2K
Q3 2020 share Increase +560.80% 3.92K shares 288K $70.57 4.61K
Q3 2020 put Decrease -79.02% -48.2K shares -323K $70.57 12.8K
Q3 2020 call Decrease -69.05% -81.2K shares -600K $70.57 36.4K
Q2 2020 put Increase +50.25% 20.4K shares -624K $61.37 61K
Q2 2020 share Decrease -82.53% -3.30K shares -158K $61.37 699
Q2 2020 call Increase +173.49% 74.6K shares 522K $61.37 117.6K
Q1 2020 call Increase +86.96% 20K shares -32K $49.12 43K
Q1 2020 put Decrease -19.12% -9.6K shares 950K $49.12 40.6K
Q1 2020 share Increase +51.57% 1.36K shares -70K $49.12 4K
Q4 2019 share Decrease -40.02% -1.76K shares -129K $99.87 2.63K
Q4 2019 put Increase +100.00% 25.1K shares -46K $99.87 50.2K
Q4 2019 call Decrease -26.05% -8.1K shares 70K $99.87 23K
Q3 2019 share Increase +318.25% 3.34K shares 305K $87.93 4.4K
Q3 2019 call Increase +6120.00% 30.6K shares 87K $87.93 31.1K
Q3 2019 put Increase +292.19% 18.7K shares 55K $87.93 25.1K
Q2 2019 share Decrease -75.93% -3.31K shares -261K $87.31 1.05K
Q2 2019 call Decrease -28.57% -200 shares 0 $87.31 500
Q2 2019 put 0.00% 0 shares -31K $87.31 6.4K
Q1 2019 share Decrease -13.38% -675 shares -25K $78.25 4.37K
Q1 2019 put Decrease -47.11% -5.7K shares 0 $78.25 6.4K
Q1 2019 call Decrease -89.71% -6.1K shares 1K $78.25 700
Q4 2018 call Decrease -5.56% -400 shares -18K $72.04 6.8K
Q4 2018 share Increase +46.19% 1.59K shares 54K $72.04 5.04K
Q4 2018 put Decrease -9.70% -1.3K shares 5K $72.04 12.1K
Q3 2018 call Decrease -4.00% -300 shares -6K $90.07 7.2K
Q3 2018 share Decrease -5.48% -200 shares -8K $90.07 3.45K
Q3 2018 put Decrease -2.90% -400 shares -28K $90.07 13.4K
Q2 2018 call Increase +13.64% 900 shares -23K $86.84 7.5K
Q2 2018 share Increase +7.67% 260 shares 11K $86.84 3.65K
Q2 2018 put Decrease -18.82% -3.2K shares 12K $86.84 13.8K
Q1 2018 share Increase 0.00% 3.39K shares 324K $90.16 3.39K
Q1 2018 put Decrease -26.72% -6.2K shares 34K $90.16 17K
Q1 2018 call Decrease -78.57% -24.2K shares -270K $90.16 6.6K
Q4 2017 put Increase +13.17% 2.7K shares -19K $93.29 23.2K
Q4 2017 share Decrease -100.00% -1.43K shares -121K $93.29 0
Q4 2017 call Increase +11.59% 3.2K shares 220K $93.29 30.8K
Q3 2017 put Decrease -57.64% -27.9K shares -27K $78.95 20.5K
Q3 2017 share Decrease -40.66% -982 shares -78K $78.95 1.43K
Q3 2017 call Decrease -31.85% -12.9K shares -88K $78.95 27.6K
Q2 2017 share Increase 0.00% 2.41K shares 199K $76.68 2.41K
Q2 2017 call Decrease -71.89% -103.6K shares -705K $76.68 40.5K
Q2 2017 put Increase +581.69% 41.3K shares 52K $76.68 48.4K
Q1 2017 share Decrease -100.00% -8K shares -697K $80.03 0
Q1 2017 put Increase +12.70% 800 shares 15K $80.03 7.1K
Q1 2017 call Increase +3.67% 5.1K shares -339K $80.03 144.1K
Q4 2016 call Increase +2255.93% 133.1K shares 1.22M $80.21 139K
Q4 2016 put Decrease -67.19% -12.9K shares -36K $80.21 6.3K
Q4 2016 share Increase +1146.11% 7.35K shares 651K $80.21 8K
Q3 2016 share Decrease -63.46% -1.11K shares -65K $65.69 642
Q3 2016 call Increase 0.00% 5.9K shares 1K $65.69 5.9K
Q3 2016 put Increase +163.01% 11.9K shares -43K $65.69 19.2K
Q2 2016 call Decrease -100.00% -7.8K shares -11K $57.74 0
Q2 2016 put Increase +40.38% 2.1K shares 34K $57.74 7.3K
Q2 2016 share Increase 0.00% 1.75K shares 111K $57.74 1.75K
Q1 2016 put Decrease -84.75% -28.9K shares -46K $62.65 5.2K
Q1 2016 call Decrease -10.34% -900 shares 8K $62.65 7.8K
Q1 2016 share Decrease -100.00% -2.93K shares -211K $62.65 0