CUTLER GROUP LLC / CA – Ford Motor Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$247,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +66.70% | 569.4K shares | 2.78M | $11.2 | 1.42M |
| Q3 2022 | share | Decrease | -17.48% | -64.46K shares | -696K | $11.2 | 304.36K |
| Q3 2022 | call | Increase | +90.99% | 982.5K shares | 65K | $11.2 | 2.06M |
| Q2 2022 | share | Decrease | -14.81% | -64.09K shares | -3.21M | $11.13 | 368.82K |
| Q2 2022 | put | Decrease | -35.34% | -466.6K shares | 760K | $11.13 | 853.7K |
| Q2 2022 | call | Decrease | -21.49% | -295.5K shares | -943K | $11.13 | 1.07M |
| Q1 2022 | put | Decrease | -43.43% | -1.01M shares | 367K | $16.91 | 1.32M |
| Q1 2022 | share | Decrease | -65.82% | -833.62K shares | -18.98M | $16.91 | 432.91K |
| Q1 2022 | call | Decrease | -32.98% | -676.9K shares | -2.12M | $16.91 | 1.37M |
| Q4 2021 | put | Increase | +97.49% | 1.15M shares | 442K | $20.47 | 2.33M |
| Q4 2021 | share | Increase | 0.00% | 1.26M shares | 26.30M | $20.47 | 1.26M |
| Q4 2021 | call | Decrease | -27.52% | -779.2K shares | 880K | $20.47 | 2.05M |
| Q3 2021 | call | Increase | +38.39% | 785.4K shares | -207K | $14.09 | 2.83M |
| Q3 2021 | put | Decrease | -30.40% | -516.1K shares | -317K | $14.09 | 1.18M |
| Q3 2021 | share | Decrease | -100.00% | -349.97K shares | -5.2M | $14.09 | 0 |
| Q2 2021 | call | Increase | +82.55% | 925.2K shares | 1.04M | $14.78 | 2.04M |
| Q2 2021 | put | Increase | +19.43% | 276.2K shares | -243K | $14.78 | 1.69M |
| Q2 2021 | share | Decrease | -61.28% | -553.78K shares | -5.87M | $14.78 | 349.97K |
| Q1 2021 | share | Increase | +367.72% | 710.53K shares | 9.37M | $12.19 | 903.75K |
| Q1 2021 | put | Increase | +7.01% | 93.1K shares | 391K | $12.19 | 1.42M |
| Q1 2021 | call | Decrease | -50.21% | -1.13M shares | 780K | $12.19 | 1.12M |
| Q4 2020 | put | Increase | +39.76% | 378K shares | -470K | $8.75 | 1.32M |
| Q4 2020 | share | Increase | +51.91% | 66.03K shares | 851K | $8.75 | 193.22K |
| Q4 2020 | call | Increase | +405.93% | 1.80M shares | 592K | $8.75 | 2.25M |
| Q3 2020 | share | Decrease | -19.77% | -31.34K shares | -116K | $6.63 | 127.19K |
| Q3 2020 | put | Increase | +1.44% | 13.5K shares | -179K | $6.63 | 950.6K |
| Q2 2020 | share | Increase | +46.79% | 50.53K shares | 442K | $6.05 | 158.54K |
| Q2 2020 | call | Increase | +1940.08% | 488.9K shares | 53K | $6.05 | 514.1K |
| Q2 2020 | put | Increase | +98.16% | 464.2K shares | -1.65M | $6.05 | 937.1K |
| Q1 2020 | share | Decrease | -3.27% | -3.65K shares | -517K | $4.81 | 108.00K |
| Q1 2020 | put | Increase | +68.41% | 192.1K shares | 2.08M | $4.81 | 472.9K |
| Q1 2020 | call | Decrease | -71.81% | -64.2K shares | -181K | $4.81 | 25.2K |
| Q4 2019 | put | Increase | +125.00% | 156K shares | 921K | $9.1 | 280.8K |
| Q4 2019 | call | Decrease | -60.72% | -138.2K shares | 161K | $9.1 | 89.4K |
| Q4 2019 | share | Increase | 0.00% | 111.66K shares | 1.03M | $9.1 | 111.66K |
| Q3 2019 | put | Decrease | -61.05% | -195.6K shares | -235K | $8.82 | 124.8K |
| Q3 2019 | share | Decrease | -100.00% | -136.6K shares | -1.39M | $8.82 | 0 |
| Q3 2019 | call | Increase | +61.30% | 86.5K shares | -26K | $8.82 | 227.6K |
| Q2 2019 | share | Decrease | -1.44% | -2K shares | 181K | $9.7 | 136.6K |
| Q2 2019 | put | Increase | +76.72% | 139.1K shares | -78K | $9.7 | 320.4K |
| Q2 2019 | call | Increase | +247.54% | 100.5K shares | 21K | $9.7 | 141.1K |
| Q1 2019 | call | Decrease | -87.20% | -276.6K shares | 26K | $8.2 | 40.6K |
| Q1 2019 | put | Decrease | -59.05% | -261.4K shares | -666K | $8.2 | 181.3K |
| Q1 2019 | share | Increase | +3.84% | 5.12K shares | 195K | $8.2 | 138.6K |
| Q4 2018 | put | Increase | +18.37% | 68.7K shares | 477K | $7.02 | 442.7K |
| Q4 2018 | share | Increase | +138.78% | 77.57K shares | 504K | $7.02 | 133.47K |
| Q4 2018 | call | Increase | +8.78% | 25.6K shares | -1K | $7.02 | 317.2K |
| Q3 2018 | call | Decrease | -1.55% | -4.6K shares | -16K | $8.34 | 291.6K |
| Q3 2018 | put | Decrease | -10.40% | -43.4K shares | 275K | $8.34 | 374K |
| Q3 2018 | share | Increase | 0.00% | 55.9K shares | 517K | $8.34 | 55.9K |
| Q2 2018 | put | Decrease | -13.20% | -63.5K shares | -114K | $9.84 | 417.4K |
| Q2 2018 | call | Decrease | -30.17% | -128K shares | -17K | $9.84 | 296.2K |
| Q2 2018 | share | Decrease | -100.00% | -43.84K shares | -485K | $9.84 | 0 |
| Q1 2018 | put | Decrease | -15.02% | -85K shares | 143K | $9.72 | 480.9K |
| Q1 2018 | share | Decrease | -25.77% | -15.21K shares | -252K | $9.72 | 43.84K |
| Q1 2018 | call | Increase | +224.81% | 293.6K shares | 2K | $9.72 | 424.2K |
| Q4 2017 | call | Decrease | -51.72% | -139.9K shares | -111K | $10.68 | 130.6K |
| Q4 2017 | put | Increase | +1.56% | 8.7K shares | -140K | $10.68 | 565.9K |
| Q4 2017 | share | Decrease | -40.50% | -40.20K shares | -451K | $10.68 | 59.05K |
| Q3 2017 | share | Decrease | -50.04% | -99.40K shares | -1.03M | $10.11 | 99.25K |
| Q3 2017 | call | Increase | +87.59% | 126.3K shares | 124K | $10.11 | 270.5K |
| Q3 2017 | put | Decrease | -8.70% | -53.1K shares | -556K | $10.11 | 557.2K |
| Q2 2017 | share | Decrease | -28.11% | -77.68K shares | -993K | $9.33 | 198.66K |
| Q2 2017 | put | Increase | +0.86% | 5.2K shares | 22K | $9.33 | 610.3K |
| Q2 2017 | call | Decrease | -0.89% | -1.3K shares | -30K | $9.33 | 144.2K |
| Q1 2017 | call | Decrease | -75.12% | -439.3K shares | -60K | $9.58 | 145.5K |
| Q1 2017 | share | Increase | +32.97% | 68.52K shares | 696K | $9.58 | 276.35K |
| Q1 2017 | put | Increase | +166.68% | 378.2K shares | 503K | $9.58 | 605.1K |
| Q4 2016 | share | Increase | +11.34% | 21.16K shares | 267K | $9.83 | 207.82K |
| Q4 2016 | put | Increase | +77.40% | 99K shares | 149K | $9.83 | 226.9K |
| Q4 2016 | call | Decrease | -4.85% | -29.8K shares | -12K | $9.83 | 584.8K |
| Q3 2016 | call | Decrease | -27.15% | -229K shares | -105K | $9.66 | 614.6K |
| Q3 2016 | put | Decrease | -7.65% | -10.6K shares | 11K | $9.66 | 127.9K |
| Q3 2016 | share | Increase | +607.24% | 160.26K shares | 1.92M | $9.66 | 186.66K |
| Q2 2016 | put | Decrease | -5.14% | -7.5K shares | 27K | $9.95 | 138.5K |
| Q2 2016 | share | Decrease | -61.70% | -42.51K shares | -599K | $9.95 | 26.39K |
| Q2 2016 | call | Increase | +515.32% | 706.5K shares | 142K | $9.95 | 843.6K |
| Q1 2016 | call | Decrease | -67.26% | -281.7K shares | 19K | $10.57 | 137.1K |
| Q1 2016 | put | Decrease | -5.13% | -7.9K shares | -40K | $10.57 | 146K |
| Q1 2016 | share | Increase | +98.86% | 34.25K shares | 442K | $10.57 | 68.90K |