CUTLER GROUP LLC / CA – Chevron Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$962,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.11% | 9K shares | -405K | $143.67 | 156.2K |
| Q3 2022 | call | Decrease | -34.78% | -106.3K shares | -384K | $143.67 | 199.3K |
| Q3 2022 | share | Decrease | -29.30% | -6.20K shares | -915K | $143.67 | 14.97K |
| Q2 2022 | share | Decrease | -56.88% | -27.94K shares | -4.93M | $144.78 | 21.18K |
| Q2 2022 | put | Decrease | -70.32% | -348.8K shares | 862K | $144.78 | 147.2K |
| Q2 2022 | call | Decrease | -16.41% | -60K shares | -5.30M | $144.78 | 305.6K |
| Q1 2022 | share | Decrease | -56.38% | -63.49K shares | -5.21M | $162.83 | 49.12K |
| Q1 2022 | call | Increase | +118.79% | 198.5K shares | 5.32M | $162.83 | 365.6K |
| Q1 2022 | put | Increase | +79.45% | 219.6K shares | 466K | $162.83 | 496K |
| Q4 2021 | share | Increase | +252.24% | 80.64K shares | 9.97M | $117.43 | 112.61K |
| Q4 2021 | put | Increase | +112.29% | 146.2K shares | 20K | $117.43 | 276.4K |
| Q4 2021 | call | Decrease | -20.47% | -43K shares | 895K | $117.43 | 167.1K |
| Q3 2021 | call | Decrease | -22.59% | -61.3K shares | -42K | $100.29 | 210.1K |
| Q3 2021 | put | Decrease | -25.85% | -45.4K shares | -29K | $100.29 | 130.2K |
| Q3 2021 | share | Increase | +578.96% | 27.26K shares | 2.75M | $100.29 | 31.97K |
| Q2 2021 | put | Increase | +54.31% | 61.8K shares | 128K | $102.12 | 175.6K |
| Q2 2021 | call | Decrease | -15.69% | -50.5K shares | -1.14M | $102.12 | 271.4K |
| Q2 2021 | share | Increase | +136.75% | 2.72K shares | 285K | $102.12 | 4.70K |
| Q1 2021 | put | Increase | +97.57% | 56.2K shares | -172K | $100.9 | 113.8K |
| Q1 2021 | call | Increase | +101.31% | 162K shares | 1.26M | $100.9 | 321.9K |
| Q1 2021 | share | Decrease | -13.26% | -304 shares | 15K | $100.9 | 1.98K |
| Q4 2020 | share | Increase | +473.25% | 1.89K shares | 165K | $80.2 | 2.29K |
| Q4 2020 | put | Increase | +55.26% | 20.5K shares | -113K | $80.2 | 57.6K |
| Q4 2020 | call | Increase | +233.13% | 111.9K shares | 353K | $80.2 | 159.9K |
| Q3 2020 | call | Decrease | -53.17% | -54.5K shares | -212K | $67.38 | 48K |
| Q3 2020 | share | Increase | 0.00% | 400 shares | 28K | $67.38 | 400 |
| Q3 2020 | put | Decrease | -16.25% | -7.2K shares | 187K | $67.38 | 37.1K |
| Q2 2020 | put | Decrease | -26.53% | -16K shares | -948K | $82.29 | 44.3K |
| Q2 2020 | call | Decrease | -23.51% | -31.5K shares | 139K | $82.29 | 102.5K |
| Q2 2020 | share | Decrease | -100.00% | -20.46K shares | -1.48M | $82.29 | 0 |
| Q1 2020 | put | Decrease | -20.45% | -15.5K shares | 960K | $65.91 | 60.3K |
| Q1 2020 | call | Increase | +0.30% | 400 shares | -65K | $65.91 | 134K |
| Q1 2020 | share | Increase | +97.84% | 10.12K shares | 236K | $65.91 | 20.46K |
| Q4 2019 | call | Increase | +1.91% | 2.5K shares | -200K | $108.34 | 133.6K |
| Q4 2019 | put | Decrease | -22.49% | -22K shares | 88K | $108.34 | 75.8K |
| Q4 2019 | share | Increase | +3.44% | 344 shares | 60K | $108.34 | 10.34K |
| Q3 2019 | call | Decrease | -10.33% | -15.1K shares | -271K | $105.59 | 131.1K |
| Q3 2019 | put | Increase | +31.81% | 23.6K shares | 17K | $105.59 | 97.8K |
| Q3 2019 | share | Increase | +99.12% | 4.97K shares | 562K | $105.59 | 10K |
| Q2 2019 | put | Decrease | -28.52% | -29.6K shares | 24K | $109.66 | 74.2K |
| Q2 2019 | share | Increase | 0.00% | 5.02K shares | 624K | $109.66 | 5.02K |
| Q2 2019 | call | Increase | +37.79% | 40.1K shares | 85K | $109.66 | 146.2K |
| Q1 2019 | put | Decrease | -44.55% | -83.4K shares | -101K | $107.49 | 103.8K |
| Q1 2019 | call | Decrease | -41.54% | -75.4K shares | -35K | $107.49 | 106.1K |
| Q1 2019 | share | Decrease | -100.00% | -54.57K shares | -5.93M | $107.49 | 0 |
| Q4 2018 | put | Decrease | -9.65% | -20K shares | 111K | $93.99 | 187.2K |
| Q4 2018 | share | Decrease | -29.76% | -23.12K shares | -3.56M | $93.99 | 54.57K |
| Q4 2018 | call | Increase | +27.82% | 39.5K shares | -414K | $93.99 | 181.5K |
| Q3 2018 | call | Decrease | -17.68% | -30.5K shares | -416K | $104.64 | 142K |
| Q3 2018 | share | Increase | +262.55% | 56.26K shares | 6.79M | $104.64 | 77.69K |
| Q3 2018 | put | Increase | +19.91% | 34.4K shares | -81K | $104.64 | 207.2K |
| Q2 2018 | share | Decrease | -43.98% | -16.82K shares | -1.65M | $107.17 | 21.43K |
| Q2 2018 | put | Decrease | -80.53% | -714.8K shares | -270K | $107.17 | 172.8K |
| Q2 2018 | call | Increase | +4.10% | 6.8K shares | 182K | $107.17 | 172.5K |
| Q1 2018 | call | Increase | +8.94% | 13.6K shares | -1.20M | $95.84 | 165.7K |
| Q1 2018 | put | Increase | +153.96% | 538.1K shares | 209K | $95.84 | 887.6K |
| Q1 2018 | share | Decrease | -28.11% | -14.96K shares | -2.29M | $95.84 | 38.25K |
| Q4 2017 | put | Increase | +50.97% | 118K shares | 130K | $104.17 | 349.5K |
| Q4 2017 | share | Increase | +2671.51% | 51.29K shares | 6.43M | $104.17 | 53.21K |
| Q4 2017 | call | Decrease | -24.37% | -49K shares | 668K | $104.17 | 152.1K |
| Q3 2017 | call | Increase | +31.35% | 48K shares | 1.26M | $96.86 | 201.1K |
| Q3 2017 | share | Decrease | -97.11% | -64.61K shares | -6.71M | $96.86 | 1.92K |
| Q3 2017 | put | Decrease | -46.01% | -197.3K shares | -362K | $96.86 | 231.5K |
| Q2 2017 | call | Increase | +45.81% | 48.1K shares | 220K | $85.14 | 153.1K |
| Q2 2017 | share | Increase | +5.92% | 3.72K shares | 198K | $85.14 | 66.53K |
| Q2 2017 | put | Decrease | -17.54% | -91.2K shares | 44K | $85.14 | 428.8K |
| Q1 2017 | put | Increase | +13.31% | 61.1K shares | 6K | $86.73 | 520K |
| Q1 2017 | share | Decrease | -68.08% | -133.95K shares | -16.41M | $86.73 | 62.81K |
| Q1 2017 | call | Decrease | -16.33% | -20.5K shares | -789K | $86.73 | 105K |
| Q4 2016 | put | Increase | +30.33% | 106.8K shares | -517K | $94.17 | 458.9K |
| Q4 2016 | call | Decrease | -54.79% | -152.1K shares | 508K | $94.17 | 125.5K |
| Q4 2016 | share | Increase | +0.83% | 1.62K shares | 3.07M | $94.17 | 196.76K |
| Q3 2016 | put | Increase | +174.65% | 223.9K shares | 567K | $81.53 | 352.1K |
| Q3 2016 | call | Increase | +103.52% | 141.2K shares | -202K | $81.53 | 277.6K |
| Q3 2016 | share | Increase | +265.33% | 141.72K shares | 14.48M | $81.53 | 195.14K |
| Q2 2016 | put | Increase | +4.48% | 5.5K shares | -404K | $82.18 | 128.2K |
| Q2 2016 | share | Decrease | -30.24% | -23.15K shares | -1.70M | $82.18 | 53.41K |
| Q2 2016 | call | Decrease | -11.72% | -18.1K shares | -38K | $82.18 | 136.4K |
| Q1 2016 | call | Increase | +9.65% | 13.6K shares | 500K | $74 | 154.5K |
| Q1 2016 | put | Decrease | -28.70% | -49.4K shares | -606K | $74 | 122.7K |
| Q1 2016 | share | Decrease | -20.93% | -20.27K shares | -1.40M | $74 | 76.56K |