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 |