CUTLER GROUP LLC / CA – Delta Air Lines, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$31,000
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +243.27% | 96.73K shares | 2.67M | $28.06 | 136.49K |
| Q3 2022 | put | Decrease | -15.84% | -43.8K shares | -422K | $28.06 | 232.8K |
| Q3 2022 | call | Decrease | -30.45% | -20.4K shares | -13K | $28.06 | 46.6K |
| Q2 2022 | put | Increase | +47.05% | 88.5K shares | 1.29M | $28.97 | 276.6K |
| Q2 2022 | share | Decrease | -2.38% | -969 shares | -460K | $28.97 | 39.76K |
| Q2 2022 | call | Decrease | -57.13% | -89.3K shares | -282K | $28.97 | 67K |
| Q1 2022 | share | Decrease | -9.22% | -4.13K shares | -142K | $39.57 | 40.73K |
| Q1 2022 | put | Decrease | -11.65% | -24.8K shares | -70K | $39.57 | 188.1K |
| Q1 2022 | call | Decrease | -62.41% | -259.5K shares | -252K | $39.57 | 156.3K |
| Q4 2021 | share | Increase | +52.17% | 15.38K shares | 497K | $39.04 | 44.87K |
| Q4 2021 | put | Increase | +10.37% | 20K shares | 118K | $39.04 | 212.9K |
| Q4 2021 | call | Increase | +104.02% | 212K shares | 320K | $39.04 | 415.8K |
| Q3 2021 | call | Increase | +107.96% | 105.8K shares | -68K | $42.61 | 203.8K |
| Q3 2021 | share | Increase | +62.99% | 11.39K shares | 474K | $42.61 | 29.48K |
| Q3 2021 | put | Increase | +75.05% | 82.7K shares | -50K | $42.61 | 192.9K |
| Q2 2021 | share | Decrease | -48.18% | -16.82K shares | -903K | $43.26 | 18.09K |
| Q2 2021 | put | Decrease | -23.53% | -33.9K shares | 98K | $43.26 | 110.2K |
| Q2 2021 | call | Decrease | -14.04% | -16K shares | -550K | $43.26 | 98K |
| Q1 2021 | put | Increase | +173.95% | 91.5K shares | 240K | $48.28 | 144.1K |
| Q1 2021 | call | Decrease | -26.69% | -41.5K shares | 498K | $48.28 | 114K |
| Q1 2021 | share | Increase | +230.65% | 24.35K shares | 1.26M | $48.28 | 34.91K |
| Q4 2020 | call | Increase | +97.34% | 76.7K shares | 230K | $40.21 | 155.5K |
| Q4 2020 | share | Increase | +131.40% | 5.99K shares | 285K | $40.21 | 10.55K |
| Q3 2020 | call | Decrease | -34.61% | -41.7K shares | -173K | $30.58 | 78.8K |
| Q3 2020 | share | Decrease | -1.87% | -87 shares | 9K | $30.58 | 4.56K |
| Q3 2020 | put | Decrease | -30.35% | -9.5K shares | -225K | $30.58 | 21.8K |
| Q2 2020 | share | Increase | 0.00% | 4.65K shares | 130K | $28.05 | 4.65K |
| Q2 2020 | put | Decrease | -88.82% | -248.7K shares | -3.23M | $28.05 | 31.3K |
| Q2 2020 | call | Decrease | -33.79% | -61.5K shares | 67K | $28.05 | 120.5K |
| Q1 2020 | put | Increase | +336.82% | 215.9K shares | 3.47M | $28.53 | 280K |
| Q1 2020 | share | Decrease | -100.00% | -80.68K shares | -4.71M | $28.53 | 0 |
| Q1 2020 | call | Increase | +339.61% | 140.6K shares | -237K | $28.53 | 182K |
| Q4 2019 | call | Increase | +239.34% | 29.2K shares | 445K | $58.08 | 41.4K |
| Q4 2019 | put | Increase | +165.98% | 40K shares | 36K | $58.08 | 64.1K |
| Q4 2019 | share | Increase | +2330.24% | 77.36K shares | 4.52M | $58.08 | 80.68K |
| Q3 2019 | call | Decrease | -61.64% | -19.6K shares | -86K | $56.78 | 12.2K |
| Q3 2019 | put | Increase | +212.99% | 16.4K shares | 3K | $56.78 | 24.1K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $56.78 | 3.32K | |
| Q2 2019 | call | Decrease | -40.56% | -21.7K shares | 20K | $55.59 | 31.8K |
| Q2 2019 | share | Decrease | -31.12% | -1.5K shares | -60K | $55.59 | 3.32K |
| Q2 2019 | put | Decrease | -59.47% | -11.3K shares | -11K | $55.59 | 7.7K |
| Q1 2019 | call | Decrease | -9.32% | -5.5K shares | 92K | $50.29 | 53.5K |
| Q1 2019 | share | Decrease | -78.28% | -17.36K shares | -859K | $50.29 | 4.82K |
| Q1 2019 | put | Decrease | -80.21% | -77K shares | -99K | $50.29 | 19K |
| Q4 2018 | put | Increase | +31.69% | 23.1K shares | 91K | $48.24 | 96K |
| Q4 2018 | call | Decrease | -8.67% | -5.6K shares | -162K | $48.24 | 59K |
| Q4 2018 | share | Increase | +53.07% | 7.69K shares | 269K | $48.24 | 22.18K |
| Q3 2018 | call | Increase | +23.28% | 12.2K shares | 124K | $55.56 | 64.6K |
| Q3 2018 | share | Increase | +6.98% | 946 shares | 167K | $55.56 | 14.49K |
| Q3 2018 | put | Decrease | -42.55% | -54K shares | -301K | $55.56 | 72.9K |
| Q2 2018 | share | Decrease | -3.96% | -559 shares | -102K | $47.27 | 13.54K |
| Q2 2018 | put | Increase | +74.07% | 54K shares | 179K | $47.27 | 126.9K |
| Q2 2018 | call | Decrease | -53.67% | -60.7K shares | -178K | $47.27 | 52.4K |
| Q1 2018 | call | Increase | +38.77% | 31.6K shares | 58K | $52 | 113.1K |
| Q1 2018 | share | Increase | +422.52% | 11.40K shares | 622K | $52 | 14.10K |
| Q1 2018 | put | Increase | 0.00% | 72.9K shares | 154K | $52 | 72.9K |
| Q4 2017 | put | Decrease | -100.00% | -53.9K shares | -8K | $52.82 | 0 |
| Q4 2017 | share | Decrease | -1.96% | -54 shares | 19K | $52.82 | 2.7K |
| Q4 2017 | call | Increase | +303.47% | 61.3K shares | 107K | $52.82 | 81.5K |
| Q3 2017 | put | Increase | +22.78% | 10K shares | -4K | $45.21 | 53.9K |
| Q3 2017 | call | Decrease | -42.61% | -15K shares | -131K | $45.21 | 20.2K |
| Q2 2017 | share | Decrease | -85.41% | -41.55K shares | -1.85M | $50.06 | 7.09K |
| Q2 2017 | put | Decrease | -53.98% | -51.5K shares | -133K | $50.06 | 43.9K |
| Q2 2017 | call | Increase | 0.00% | 35.2K shares | 202K | $50.06 | 35.2K |
| Q1 2017 | put | Increase | +90.80% | 45.4K shares | 52K | $42.64 | 95.4K |
| Q1 2017 | call | Decrease | -100.00% | -128.3K shares | -507K | $42.64 | 0 |
| Q1 2017 | share | Increase | +23.81% | 9.35K shares | 303K | $42.64 | 48.65K |
| Q4 2016 | call | Increase | +19.68% | 21.1K shares | 337K | $45.45 | 128.3K |
| Q4 2016 | put | 0.00% | 0 shares | -113K | $45.45 | 50K | |
| Q4 2016 | share | Increase | +4733.95% | 38.48K shares | 1.90M | $45.45 | 39.3K |
| Q3 2016 | share | Decrease | -89.48% | -6.91K shares | -250K | $36.2 | 813 |
| Q3 2016 | call | Increase | +291.24% | 79.8K shares | 166K | $36.2 | 107.2K |
| Q3 2016 | put | Increase | +549.35% | 42.3K shares | 125K | $36.2 | 50K |
| Q2 2016 | call | Decrease | -63.56% | -47.8K shares | -253K | $33.32 | 27.4K |
| Q2 2016 | put | Decrease | -62.07% | -12.6K shares | 78K | $33.32 | 7.7K |
| Q2 2016 | share | Increase | +630.94% | 6.66K shares | 230K | $33.32 | 7.72K |
| Q1 2016 | share | Increase | +51.00% | 357 shares | 16K | $44.39 | 1.05K |
| Q1 2016 | call | Decrease | -27.62% | -28.7K shares | -124K | $44.39 | 75.2K |
| Q1 2016 | put | Decrease | -69.10% | -45.4K shares | 0 | $44.39 | 20.3K |