CUTLER GROUP LLC / CA – Freeport-McMoRan Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$205,000
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -74.09% | -520.7K shares | -2.50M | $27.33 | 182.1K |
| Q3 2022 | call | Decrease | -46.82% | -259.5K shares | -219K | $27.33 | 294.8K |
| Q3 2022 | share | Decrease | -48.45% | -100.00K shares | -3.13M | $27.33 | 106.38K |
| Q2 2022 | share | Increase | +462.50% | 169.7K shares | 4.21M | $29.26 | 206.39K |
| Q2 2022 | put | Increase | +44.55% | 216.6K shares | 3.32M | $29.26 | 702.8K |
| Q2 2022 | call | Increase | +4.92% | 26K shares | -2.11M | $29.26 | 554.3K |
| Q1 2022 | call | Increase | +9.09% | 44K shares | 971K | $49.74 | 528.3K |
| Q1 2022 | share | Decrease | -72.69% | -97.68K shares | -3.78M | $49.74 | 36.69K |
| Q4 2021 | put | Increase | +79.54% | 257.8K shares | 224K | $41.62 | 581.9K |
| Q4 2021 | call | Increase | +2.37% | 11.2K shares | 772K | $41.62 | 484.3K |
| Q4 2021 | share | Increase | +406.03% | 107.82K shares | 4.74M | $41.62 | 134.37K |
| Q3 2021 | call | Increase | +80.92% | 211.6K shares | -169K | $32.46 | 473.1K |
| Q3 2021 | put | Decrease | -23.51% | -99.6K shares | -92K | $32.46 | 324.1K |
| Q3 2021 | share | Decrease | -79.64% | -103.87K shares | -3.97M | $32.46 | 26.55K |
| Q2 2021 | put | Increase | +17.17% | 62.1K shares | 409K | $36.95 | 423.7K |
| Q2 2021 | call | Decrease | -36.06% | -147.5K shares | -197K | $36.95 | 261.5K |
| Q2 2021 | share | Decrease | -4.47% | -6.10K shares | 344K | $36.95 | 130.43K |
| Q1 2021 | call | Increase | +46.91% | 130.6K shares | -356K | $32.72 | 409K |
| Q1 2021 | put | Increase | +192.79% | 238.1K shares | 390K | $32.72 | 361.6K |
| Q1 2021 | share | Increase | 0.00% | 136.53K shares | 4.49M | $32.72 | 136.53K |
| Q4 2020 | call | Increase | +161.65% | 172K shares | 1.39M | $25.86 | 278.4K |
| Q4 2020 | put | Increase | +10.76% | 12K shares | -114K | $25.86 | 123.5K |
| Q4 2020 | share | Decrease | -100.00% | -37.06K shares | -579K | $25.86 | 0 |
| Q3 2020 | put | Decrease | -49.32% | -108.5K shares | -67K | $15.54 | 111.5K |
| Q3 2020 | share | Decrease | -43.29% | -28.28K shares | -177K | $15.54 | 37.06K |
| Q3 2020 | call | Decrease | -6.91% | -7.9K shares | 45K | $15.54 | 106.4K |
| Q2 2020 | share | Increase | +106.62% | 33.72K shares | 543K | $11.5 | 65.34K |
| Q2 2020 | put | Increase | +56.70% | 79.6K shares | -310K | $11.5 | 220K |
| Q2 2020 | call | Decrease | -43.69% | -88.7K shares | 60K | $11.5 | 114.3K |
| Q1 2020 | put | Increase | +60.64% | 53K shares | 488K | $6.71 | 140.4K |
| Q1 2020 | share | Decrease | -19.85% | -7.83K shares | -304K | $6.71 | 31.62K |
| Q1 2020 | call | Increase | +444.24% | 165.7K shares | -37K | $6.71 | 203K |
| Q4 2019 | put | Increase | +709.26% | 76.6K shares | -14K | $12.99 | 87.4K |
| Q4 2019 | call | Decrease | -61.27% | -59K shares | 46K | $12.99 | 37.3K |
| Q4 2019 | share | Increase | +70.02% | 16.25K shares | 295K | $12.99 | 39.45K |
| Q3 2019 | call | Decrease | -79.78% | -380K shares | -285K | $9.43 | 96.3K |
| Q3 2019 | share | Increase | 0.00% | 23.20K shares | 222K | $9.43 | 23.20K |
| Q3 2019 | put | Increase | +36.71% | 2.9K shares | 34K | $9.43 | 10.8K |
| Q2 2019 | put | Increase | 0.00% | 7.9K shares | 5K | $11.38 | 7.9K |
| Q2 2019 | share | Decrease | -100.00% | -26.40K shares | -340K | $11.38 | 0 |
| Q2 2019 | call | Increase | +469.74% | 392.7K shares | 145K | $11.38 | 476.3K |
| Q1 2019 | call | Decrease | -47.78% | -76.5K shares | 5K | $12.59 | 83.6K |
| Q1 2019 | share | Increase | +91.85% | 12.64K shares | 199K | $12.59 | 26.40K |
| Q1 2019 | put | Decrease | -100.00% | -27.4K shares | -21K | $12.59 | 0 |
| Q4 2018 | put | Decrease | -46.69% | -24K shares | -55K | $10.03 | 27.4K |
| Q4 2018 | call | Increase | +424.92% | 129.6K shares | 115K | $10.03 | 160.1K |
| Q4 2018 | share | Decrease | -65.01% | -25.57K shares | -406K | $10.03 | 13.76K |
| Q3 2018 | put | Decrease | -15.88% | -9.7K shares | 43K | $13.49 | 51.4K |
| Q3 2018 | share | Increase | +48.99% | 12.93K shares | 92K | $13.49 | 39.33K |
| Q3 2018 | call | Decrease | -82.88% | -147.7K shares | -47K | $13.49 | 30.5K |
| Q2 2018 | share | Increase | +120.55% | 14.43K shares | 245K | $16.67 | 26.4K |
| Q2 2018 | call | Increase | +748.57% | 157.2K shares | 21K | $16.67 | 178.2K |
| Q2 2018 | put | Increase | +17.95% | 9.3K shares | -16K | $16.67 | 61.1K |
| Q1 2018 | call | Increase | +16.67% | 3K shares | -14K | $16.93 | 21K |
| Q1 2018 | put | Increase | +33.85% | 13.1K shares | 45K | $16.93 | 51.8K |
| Q4 2017 | put | Decrease | -88.71% | -304K shares | -149K | $18.27 | 38.7K |
| Q4 2017 | call | Increase | +520.69% | 15.1K shares | 60K | $18.27 | 18K |
| Q4 2017 | share | Increase | +167.55% | 9.76K shares | 214K | $18.27 | 15.59K |
| Q3 2017 | put | Decrease | -6.65% | -24.4K shares | -335K | $13.53 | 342.7K |
| Q3 2017 | share | Decrease | -82.39% | -27.26K shares | -316K | $13.53 | 5.83K |
| Q3 2017 | call | Decrease | -67.42% | -6K shares | -12K | $13.53 | 2.9K |
| Q2 2017 | call | Decrease | -14.42% | -1.5K shares | -14K | $11.57 | 8.9K |
| Q2 2017 | put | Increase | +19.69% | 60.4K shares | 166K | $11.57 | 367.1K |
| Q2 2017 | share | Increase | +149.76% | 19.84K shares | 220K | $11.57 | 33.09K |
| Q1 2017 | share | Decrease | -96.61% | -377.85K shares | -4.98M | $12.87 | 13.25K |
| Q1 2017 | put | Decrease | -34.07% | -158.5K shares | -722K | $12.87 | 306.7K |
| Q1 2017 | call | Decrease | -79.61% | -40.6K shares | -75K | $12.87 | 10.4K |
| Q4 2016 | share | Increase | +4.83% | 18.02K shares | 1.10M | $12.71 | 391.10K |
| Q4 2016 | call | Decrease | -17.61% | -10.9K shares | 41K | $12.71 | 51K |
| Q4 2016 | put | Increase | +18.58% | 72.9K shares | -661K | $12.71 | 465.2K |
| Q3 2016 | call | Increase | +43.29% | 18.7K shares | -34K | $10.46 | 61.9K |
| Q3 2016 | put | Increase | +30.20% | 91K shares | 288K | $10.46 | 392.3K |
| Q3 2016 | share | Increase | +175.37% | 237.59K shares | 2.54M | $10.46 | 373.07K |
| Q2 2016 | put | Increase | +46.83% | 96.1K shares | 478K | $10.73 | 301.3K |
| Q2 2016 | share | Decrease | -11.17% | -17.04K shares | -68K | $10.73 | 135.47K |
| Q2 2016 | call | Decrease | -30.32% | -18.8K shares | -58K | $10.73 | 43.2K |
| Q1 2016 | share | Increase | +3.61% | 5.31K shares | 581K | $9.96 | 152.52K |
| Q1 2016 | put | Decrease | -39.34% | -133.1K shares | -931K | $9.96 | 205.2K |
| Q1 2016 | call | Decrease | -15.65% | -11.5K shares | 145K | $9.96 | 62K |