CUTLER GROUP LLC / CA – Foot Locker, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$43,000
portfolio value
Foot Locker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +197.37% | 27.26K shares | 930K | $31.13 | 41.07K |
| Q3 2022 | put | Increase | +238.94% | 27K shares | 58K | $31.13 | 38.3K |
| Q3 2022 | call | Decrease | -48.78% | -12K shares | 24K | $31.13 | 12.6K |
| Q2 2022 | share | Decrease | -27.90% | -5.34K shares | -220K | $25.25 | 13.81K |
| Q2 2022 | put | Increase | +48.68% | 3.7K shares | 27K | $25.25 | 11.3K |
| Q2 2022 | call | Increase | +68.49% | 10K shares | 14K | $25.25 | 24.6K |
| Q1 2022 | share | Increase | +855.08% | 17.15K shares | 481K | $29.66 | 19.15K |
| Q1 2022 | put | Increase | +13.43% | 900 shares | 67K | $29.66 | 7.6K |
| Q1 2022 | call | Increase | 0.00% | 14.6K shares | 5K | $29.66 | 14.6K |
| Q4 2021 | call | Decrease | -100.00% | -21.6K shares | -5K | $43.96 | 0 |
| Q4 2021 | share | Decrease | -94.11% | -32.06K shares | -1.46M | $43.96 | 2.00K |
| Q4 2021 | put | Decrease | -85.43% | -39.3K shares | -199K | $43.96 | 6.7K |
| Q3 2021 | put | Increase | +576.47% | 39.2K shares | 205K | $45.37 | 46K |
| Q3 2021 | call | Increase | +101.87% | 10.9K shares | -18K | $45.37 | 21.6K |
| Q3 2021 | share | Increase | 0.00% | 34.06K shares | 1.55M | $45.37 | 34.06K |
| Q2 2021 | put | Increase | 0.00% | 6.8K shares | 8K | $61.03 | 6.8K |
| Q2 2021 | call | Increase | +1683.33% | 10.1K shares | 16K | $61.03 | 10.7K |
| Q2 2021 | share | Decrease | -100.00% | -10.58K shares | -595K | $61.03 | 0 |
| Q1 2021 | share | Decrease | -54.85% | -12.85K shares | -352K | $55.51 | 10.58K |
| Q1 2021 | call | Decrease | -68.42% | -1.3K shares | -3K | $55.51 | 600 |
| Q1 2021 | put | Decrease | -100.00% | -23K shares | -24K | $55.51 | 0 |
| Q4 2020 | call | Decrease | -44.12% | -1.5K shares | 1K | $39.78 | 1.9K |
| Q4 2020 | share | Increase | +4.40% | 987 shares | 206K | $39.78 | 23.43K |
| Q4 2020 | put | Decrease | -17.86% | -5K shares | -105K | $39.78 | 23K |
| Q3 2020 | put | Increase | +23.35% | 5.3K shares | -98K | $32.37 | 28K |
| Q3 2020 | share | Increase | +42.36% | 6.68K shares | 282K | $32.37 | 22.45K |
| Q3 2020 | call | Increase | +183.33% | 2.2K shares | 5K | $32.37 | 3.4K |
| Q2 2020 | put | Increase | +18.23% | 3.5K shares | -90K | $28.58 | 22.7K |
| Q2 2020 | call | Decrease | -94.83% | -22K shares | 1K | $28.58 | 1.2K |
| Q2 2020 | share | Decrease | -3.74% | -612 shares | 98K | $28.58 | 15.77K |
| Q1 2020 | put | Decrease | -76.59% | -62.8K shares | -460K | $21.22 | 19.2K |
| Q1 2020 | call | Decrease | -37.80% | -14.1K shares | -29K | $21.22 | 23.2K |
| Q1 2020 | share | Decrease | -80.94% | -69.55K shares | -2.98M | $21.22 | 16.38K |
| Q4 2019 | call | Increase | +1.63% | 600 shares | -9K | $37.16 | 37.3K |
| Q4 2019 | share | Increase | +57.90% | 31.51K shares | 1.00M | $37.16 | 85.94K |
| Q4 2019 | put | Increase | +82.63% | 37.1K shares | 302K | $37.16 | 82K |
| Q3 2019 | share | Increase | +69.91% | 22.39K shares | 1.00M | $40.78 | 54.42K |
| Q3 2019 | call | Decrease | -4.43% | -1.7K shares | 17K | $40.78 | 36.7K |
| Q3 2019 | put | Increase | +10.05% | 4.1K shares | 6K | $40.78 | 44.9K |
| Q2 2019 | put | Decrease | -6.85% | -3K shares | 445K | $39.26 | 40.8K |
| Q2 2019 | share | Increase | +178.28% | 20.52K shares | 645K | $39.26 | 32.03K |
| Q2 2019 | call | Increase | +154.30% | 23.3K shares | 17K | $39.26 | 38.4K |
| Q1 2019 | put | Increase | +16.49% | 6.2K shares | 5K | $56.41 | 43.8K |
| Q1 2019 | share | Decrease | -69.27% | -25.95K shares | -1.29M | $56.41 | 11.51K |
| Q1 2019 | call | Increase | +169.64% | 9.5K shares | 4K | $56.41 | 15.1K |
| Q4 2018 | share | Increase | +144.42% | 22.13K shares | 1.21M | $49.23 | 37.46K |
| Q4 2018 | call | Increase | +64.71% | 2.2K shares | 1K | $49.23 | 5.6K |
| Q3 2018 | put | Increase | +95.65% | 8.8K shares | 0 | $46.84 | 18K |
| Q3 2018 | call | Decrease | -2.86% | -100 shares | -13K | $46.84 | 3.4K |
| Q3 2018 | share | Increase | +365.87% | 12.03K shares | 608K | $46.84 | 15.32K |
| Q2 2018 | call | Decrease | -77.56% | -12.1K shares | -31K | $48.07 | 3.5K |
| Q2 2018 | share | Decrease | -76.89% | -10.94K shares | -475K | $48.07 | 3.29K |
| Q2 2018 | put | Decrease | -43.21% | -7K shares | -35K | $48.07 | 9.2K |
| Q1 2018 | call | Decrease | -59.27% | -22.7K shares | -31K | $41.23 | 15.6K |
| Q1 2018 | share | Decrease | -56.04% | -18.15K shares | -870K | $41.23 | 14.23K |
| Q1 2018 | put | Decrease | -74.69% | -47.8K shares | -107K | $41.23 | 16.2K |
| Q4 2017 | put | Decrease | -35.42% | -35.1K shares | -1.21M | $42.18 | 64K |
| Q4 2017 | share | Decrease | -39.67% | -21.29K shares | -372K | $42.18 | 32.38K |
| Q3 2017 | call | Decrease | -56.11% | -34.9K shares | -69K | $31.38 | 27.3K |
| Q3 2017 | put | Increase | +61.40% | 37.7K shares | 1.17M | $31.38 | 99.1K |
| Q3 2017 | share | Increase | +375.03% | 42.38K shares | 1.33M | $31.38 | 53.68K |
| Q2 2017 | put | Increase | +8671.43% | 60.7K shares | 211K | $43.62 | 61.4K |
| Q2 2017 | call | Increase | +568.82% | 52.9K shares | 67K | $43.62 | 62.2K |
| Q2 2017 | share | Increase | 0.00% | 11.30K shares | 556K | $43.62 | 11.30K |
| Q1 2017 | call | Increase | +389.47% | 7.4K shares | 5K | $65.94 | 9.3K |
| Q1 2017 | put | Increase | 0.00% | 700 shares | 1K | $65.94 | 700 |
| Q4 2016 | call | Decrease | -93.69% | -28.2K shares | -79K | $62.24 | 1.9K |
| Q4 2016 | share | Decrease | -100.00% | -13.95K shares | -945K | $62.24 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -7.5K shares | -7K | $62.24 | 0 |
| Q3 2016 | share | Increase | +174.56% | 8.87K shares | 667K | $59.22 | 13.95K |
| Q3 2016 | put | Increase | 0.00% | 7.5K shares | 7K | $59.22 | 7.5K |
| Q3 2016 | call | Increase | 0.00% | 30.1K shares | 82K | $59.22 | 30.1K |
| Q2 2016 | put | Decrease | -100.00% | -3.6K shares | -6K | $47.75 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -2K shares | -1K | $47.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.08K shares | 278K | $47.75 | 5.08K |
| Q1 2016 | call | Decrease | -74.03% | -5.7K shares | -4K | $55.89 | 2K |
| Q1 2016 | put | Decrease | -40.00% | -2.4K shares | 5K | $55.89 | 3.6K |
| Q1 2016 | share | Decrease | -100.00% | -6.31K shares | -410K | $55.89 | 0 |