CUTLER GROUP LLC / CA – Dollar General Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$17,000
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.80% | -300 shares | -40K | $239.86 | 16.4K |
| Q3 2022 | call | Decrease | -24.59% | -1.5K shares | -43K | $239.86 | 4.6K |
| Q3 2022 | share | Decrease | -16.07% | -1.39K shares | -383K | $239.86 | 7.28K |
| Q2 2022 | share | Increase | +725.59% | 7.62K shares | 1.89M | $245.44 | 8.67K |
| Q2 2022 | call | Decrease | -70.39% | -14.5K shares | -43K | $245.44 | 6.1K |
| Q1 2022 | call | Increase | +524.24% | 17.3K shares | 84K | $222.63 | 20.6K |
| Q1 2022 | share | Decrease | -83.45% | -5.3K shares | -1.26M | $222.63 | 1.05K |
| Q4 2021 | call | Decrease | -76.43% | -10.7K shares | 16K | $235.83 | 3.3K |
| Q4 2021 | put | Increase | +57.14% | 7.6K shares | -137K | $235.83 | 20.9K |
| Q4 2021 | share | Decrease | -5.17% | -346 shares | 77K | $235.83 | 6.35K |
| Q3 2021 | share | Increase | 0.00% | 6.69K shares | 1.42M | $211.71 | 6.69K |
| Q3 2021 | call | Increase | +145.61% | 8.3K shares | -20K | $211.71 | 14K |
| Q3 2021 | put | Increase | +51.14% | 4.5K shares | 125K | $211.71 | 13.3K |
| Q2 2021 | call | Increase | 0.00% | 5.7K shares | 23K | $215.54 | 5.7K |
| Q2 2021 | put | Increase | 0.00% | 8.8K shares | 29K | $215.54 | 8.8K |
| Q1 2021 | share | Decrease | -100.00% | -1.04K shares | -219K | $201.41 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -7K | $208.69 | 0 |
| Q4 2020 | share | Decrease | -74.37% | -3.03K shares | -634K | $208.69 | 1.04K |
| Q3 2020 | share | Increase | +160.49% | 2.51K shares | 556K | $207.66 | 4.07K |
| Q3 2020 | put | Decrease | -100.00% | -29.8K shares | -5K | $207.66 | 0 |
| Q3 2020 | call | Decrease | -66.67% | -200 shares | -8K | $207.66 | 100 |
| Q2 2020 | put | Decrease | -26.05% | -10.5K shares | -195K | $188.37 | 29.8K |
| Q2 2020 | call | Decrease | -40.00% | -200 shares | 8K | $188.37 | 300 |
| Q2 2020 | share | Decrease | -82.41% | -7.32K shares | -1.04M | $188.37 | 1.56K |
| Q1 2020 | call | Decrease | -99.56% | -114.3K shares | -46K | $149 | 500 |
| Q1 2020 | share | Increase | +120.19% | 4.85K shares | 713K | $149 | 8.88K |
| Q1 2020 | put | Increase | +81.53% | 18.1K shares | 164K | $149 | 40.3K |
| Q4 2019 | put | Increase | +200.00% | 14.8K shares | 19K | $153.58 | 22.2K |
| Q4 2019 | share | Increase | 0.00% | 4.03K shares | 629K | $153.58 | 4.03K |
| Q4 2019 | call | Increase | +1950.00% | 109.2K shares | 7K | $153.58 | 114.8K |
| Q3 2019 | call | Decrease | -56.59% | -7.3K shares | 30K | $156.19 | 5.6K |
| Q3 2019 | put | Decrease | -71.65% | -18.7K shares | -2K | $156.19 | 7.4K |
| Q2 2019 | put | Increase | +17.04% | 3.8K shares | 4K | $132.51 | 26.1K |
| Q2 2019 | share | Decrease | -100.00% | -11.22K shares | -1.33M | $132.51 | 0 |
| Q2 2019 | call | Increase | +21.70% | 2.3K shares | -17K | $132.51 | 12.9K |
| Q1 2019 | put | Decrease | -29.87% | -9.5K shares | -85K | $116.66 | 22.3K |
| Q1 2019 | share | Decrease | -18.85% | -2.60K shares | -156K | $116.66 | 11.22K |
| Q1 2019 | call | Increase | +1077.78% | 9.7K shares | 19K | $116.66 | 10.6K |
| Q4 2018 | share | Increase | +2485.98% | 13.3K shares | 1.43M | $105.41 | 13.83K |
| Q4 2018 | put | Increase | +1225.00% | 29.4K shares | 96K | $105.41 | 31.8K |
| Q4 2018 | call | Decrease | -65.38% | -1.7K shares | -3K | $105.41 | 900 |
| Q3 2018 | call | Increase | +188.89% | 1.7K shares | 2K | $106.31 | 2.6K |
| Q3 2018 | share | Decrease | -72.91% | -1.44K shares | -136K | $106.31 | 535 |
| Q3 2018 | put | Decrease | -31.43% | -1.1K shares | 3K | $106.31 | 2.4K |
| Q2 2018 | call | Decrease | -92.24% | -10.7K shares | -57K | $95.62 | 900 |
| Q2 2018 | put | Increase | +250.00% | 2.5K shares | 0 | $95.62 | 3.5K |
| Q2 2018 | share | Decrease | -21.00% | -525 shares | -39K | $95.62 | 1.97K |
| Q1 2018 | call | Decrease | -69.55% | -26.5K shares | -55K | $90.45 | 11.6K |
| Q1 2018 | share | Decrease | -86.28% | -15.72K shares | -1.46M | $90.45 | 2.5K |
| Q1 2018 | put | Decrease | -97.44% | -38.1K shares | -5K | $90.45 | 1K |
| Q4 2017 | call | Increase | +64.22% | 14.9K shares | 88K | $89.68 | 38.1K |
| Q4 2017 | put | Increase | +62.24% | 15K shares | 1K | $89.68 | 39.1K |
| Q4 2017 | share | Increase | +44.96% | 5.65K shares | 676K | $89.68 | 18.22K |
| Q3 2017 | call | Decrease | -6.45% | -1.6K shares | 25K | $77.89 | 23.2K |
| Q3 2017 | share | Decrease | -39.59% | -8.24K shares | -481K | $77.89 | 12.57K |
| Q3 2017 | put | Increase | +1.69% | 400 shares | -57K | $77.89 | 24.1K |
| Q2 2017 | call | Increase | +3.33% | 800 shares | -6K | $69.03 | 24.8K |
| Q2 2017 | put | Decrease | -4.05% | -1K shares | 6K | $69.03 | 23.7K |
| Q2 2017 | share | Decrease | -49.38% | -20.30K shares | -1.36M | $69.03 | 20.81K |
| Q1 2017 | call | Increase | 0.00% | 24K shares | 20K | $66.52 | 24K |
| Q1 2017 | share | Increase | +936.05% | 37.15K shares | 2.57M | $66.52 | 41.12K |
| Q1 2017 | put | Increase | +626.47% | 21.3K shares | 38K | $66.52 | 24.7K |
| Q4 2016 | put | Decrease | -81.62% | -15.1K shares | -12K | $70.66 | 3.4K |
| Q4 2016 | share | Increase | +36.86% | 1.06K shares | 91K | $70.66 | 3.96K |
| Q3 2016 | call | Decrease | -100.00% | -6.4K shares | -13K | $66.55 | 0 |
| Q3 2016 | put | Increase | 0.00% | 18.5K shares | 30K | $66.55 | 18.5K |
| Q3 2016 | share | Increase | +1166.38% | 2.67K shares | 181K | $66.55 | 2.9K |
| Q2 2016 | share | Decrease | -74.21% | -659 shares | -55K | $89.07 | 229 |
| Q2 2016 | call | Increase | 0.00% | 6.4K shares | 13K | $89.07 | 6.4K |
| Q1 2016 | share | Increase | 0.00% | 888 shares | 76K | $80.88 | 888 |
| Q1 2016 | put | Decrease | -100.00% | -13.4K shares | -3K | $80.88 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -18.6K shares | -94K | $80.88 | 0 |