CUTLER GROUP LLC / CA – General Motors Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$537,000
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.20% | -183.2K shares | -590K | $32.09 | 222.1K |
| Q3 2022 | share | Decrease | -82.29% | -132.42K shares | -4.19M | $32.09 | 28.50K |
| Q3 2022 | call | Increase | +1.67% | 7.9K shares | 81K | $32.09 | 481.5K |
| Q2 2022 | call | Decrease | -52.62% | -526K shares | -413K | $31.76 | 473.6K |
| Q2 2022 | share | Decrease | -0.98% | -1.58K shares | -1.99M | $31.76 | 160.92K |
| Q2 2022 | put | Increase | +1.10% | 4.4K shares | 83K | $31.76 | 405.3K |
| Q1 2022 | share | Increase | +43.08% | 48.93K shares | 449K | $43.74 | 162.51K |
| Q1 2022 | put | Decrease | -29.43% | -167.2K shares | 287K | $43.74 | 400.9K |
| Q1 2022 | call | Increase | +25.83% | 205.2K shares | -4.02M | $43.74 | 999.6K |
| Q4 2021 | call | Decrease | -5.25% | -44K shares | 1.35M | $58.13 | 794.4K |
| Q4 2021 | put | Decrease | -6.02% | -36.4K shares | 600K | $58.13 | 568.1K |
| Q4 2021 | share | Decrease | -65.84% | -218.88K shares | -10.86M | $58.13 | 113.58K |
| Q3 2021 | share | Increase | +365.22% | 260.99K shares | 13.29M | $52.71 | 332.46K |
| Q3 2021 | call | Increase | +26.09% | 173.5K shares | -1.71M | $52.71 | 838.4K |
| Q3 2021 | put | Increase | +39.83% | 172.2K shares | 133K | $52.71 | 604.5K |
| Q2 2021 | call | Decrease | -41.86% | -478.7K shares | -1.82M | $59.17 | 664.9K |
| Q2 2021 | share | Increase | +34.44% | 18.30K shares | 1.17M | $59.17 | 71.46K |
| Q2 2021 | put | Decrease | -14.78% | -75K shares | -74K | $59.17 | 432.3K |
| Q1 2021 | share | Decrease | -68.36% | -114.82K shares | -3.94M | $57.46 | 53.15K |
| Q1 2021 | put | Increase | +11.72% | 53.2K shares | 34K | $57.46 | 507.3K |
| Q1 2021 | call | Increase | +12.87% | 130.4K shares | 5.71M | $57.46 | 1.14M |
| Q4 2020 | put | Increase | +126.03% | 253.2K shares | 665K | $41.64 | 454.1K |
| Q4 2020 | call | Increase | +317.13% | 770.3K shares | 977K | $41.64 | 1.01M |
| Q4 2020 | share | Increase | +202.38% | 112.42K shares | 5.35M | $41.64 | 167.98K |
| Q3 2020 | call | Increase | +256.68% | 174.8K shares | 367K | $29.59 | 242.9K |
| Q3 2020 | share | Increase | +10.86% | 5.44K shares | 376K | $29.59 | 55.55K |
| Q3 2020 | put | Increase | +30.71% | 47.2K shares | 28K | $29.59 | 200.9K |
| Q2 2020 | share | Increase | +30.60% | 11.74K shares | 470K | $25.3 | 50.11K |
| Q2 2020 | call | Increase | +115.51% | 36.5K shares | 16K | $25.3 | 68.1K |
| Q2 2020 | put | Increase | +131.13% | 87.2K shares | -350K | $25.3 | 153.7K |
| Q1 2020 | call | Increase | +86.98% | 14.7K shares | -11K | $20.78 | 31.6K |
| Q1 2020 | put | Increase | +6.06% | 3.8K shares | 609K | $20.78 | 66.5K |
| Q1 2020 | share | Increase | +6.56% | 2.36K shares | -520K | $20.78 | 38.37K |
| Q4 2019 | share | Increase | 0.00% | 36.00K shares | 1.31M | $36.14 | 36.00K |
| Q4 2019 | put | Increase | +221.54% | 43.2K shares | -55K | $36.14 | 62.7K |
| Q4 2019 | call | Decrease | -70.71% | -40.8K shares | -123K | $36.14 | 16.9K |
| Q3 2019 | call | Increase | +801.56% | 51.3K shares | 119K | $36.62 | 57.7K |
| Q3 2019 | share | Decrease | -100.00% | -13.68K shares | -527K | $36.62 | 0 |
| Q3 2019 | put | Decrease | -82.67% | -93K shares | -10K | $36.62 | 19.5K |
| Q2 2019 | call | Decrease | -95.45% | -134.3K shares | -167K | $37.28 | 6.4K |
| Q2 2019 | share | Increase | 0.00% | 13.68K shares | 527K | $37.28 | 13.68K |
| Q2 2019 | put | Increase | +670.55% | 97.9K shares | 69K | $37.28 | 112.5K |
| Q1 2019 | call | Increase | +24.62% | 27.8K shares | 52K | $35.51 | 140.7K |
| Q1 2019 | share | Decrease | -100.00% | -32.21K shares | -1.07M | $35.51 | 0 |
| Q1 2019 | put | Decrease | -41.60% | -10.4K shares | -71K | $35.51 | 14.6K |
| Q4 2018 | put | Decrease | -29.18% | -10.3K shares | -19K | $31.7 | 25K |
| Q4 2018 | call | Increase | +172.05% | 71.4K shares | 132K | $31.7 | 112.9K |
| Q4 2018 | share | Increase | +41.64% | 9.46K shares | 312K | $31.7 | 32.21K |
| Q3 2018 | call | Decrease | -85.63% | -247.2K shares | -55K | $31.57 | 41.5K |
| Q3 2018 | share | Decrease | -60.79% | -35.25K shares | -1.52M | $31.57 | 22.74K |
| Q3 2018 | put | Decrease | -54.39% | -42.1K shares | -160K | $31.57 | 35.3K |
| Q2 2018 | call | Increase | +1315.20% | 268.3K shares | 47K | $36.54 | 288.7K |
| Q2 2018 | put | Increase | +21.32% | 13.6K shares | 84K | $36.54 | 77.4K |
| Q2 2018 | share | Increase | +135.30% | 33.35K shares | 1.39M | $36.54 | 58K |
| Q1 2018 | share | Decrease | -65.47% | -46.74K shares | -2.03M | $33.42 | 24.64K |
| Q1 2018 | put | Decrease | -75.85% | -200.4K shares | -4K | $33.42 | 63.8K |
| Q1 2018 | call | Decrease | -71.59% | -51.4K shares | -64K | $33.42 | 20.4K |
| Q4 2017 | share | Increase | 0.00% | 71.39K shares | 2.92M | $37.32 | 71.39K |
| Q4 2017 | call | Decrease | -22.13% | -20.4K shares | -264K | $37.32 | 71.8K |
| Q4 2017 | put | Increase | +38.47% | 73.4K shares | 91K | $37.32 | 264.2K |
| Q3 2017 | share | Decrease | -100.00% | -67.17K shares | -2.34M | $36.43 | 0 |
| Q3 2017 | call | Increase | +199.35% | 61.4K shares | 262K | $36.43 | 92.2K |
| Q3 2017 | put | Increase | +2.80% | 5.2K shares | -269K | $36.43 | 190.8K |
| Q2 2017 | put | Decrease | -20.92% | -49.1K shares | -126K | $31.19 | 185.6K |
| Q2 2017 | share | Decrease | -17.19% | -13.94K shares | -522K | $31.19 | 67.17K |
| Q2 2017 | call | Decrease | -83.54% | -156.3K shares | -143K | $31.19 | 30.8K |
| Q1 2017 | call | Decrease | -32.72% | -91K shares | -507K | $31.23 | 187.1K |
| Q1 2017 | put | Increase | +143.72% | 138.4K shares | 287K | $31.23 | 234.7K |
| Q1 2017 | share | Increase | +176.16% | 51.74K shares | 1.84M | $31.23 | 81.11K |
| Q4 2016 | call | Increase | +125.73% | 154.9K shares | 592K | $30.46 | 278.1K |
| Q4 2016 | put | Increase | +44.38% | 29.6K shares | 99K | $30.46 | 96.3K |
| Q4 2016 | share | Increase | +190.28% | 19.25K shares | 702K | $30.46 | 29.37K |
| Q3 2016 | call | Increase | +6.67% | 7.7K shares | 68K | $27.48 | 123.2K |
| Q3 2016 | put | Decrease | -8.00% | -5.8K shares | -96K | $27.48 | 66.7K |
| Q3 2016 | share | Decrease | -58.05% | -14K shares | -361K | $27.48 | 10.11K |
| Q2 2016 | put | Increase | +13.28% | 8.5K shares | 62K | $24.19 | 72.5K |
| Q2 2016 | call | Increase | +69.85% | 47.5K shares | -14K | $24.19 | 115.5K |
| Q2 2016 | share | Increase | +0.50% | 119 shares | -72K | $24.19 | 24.11K |
| Q1 2016 | share | Decrease | -17.97% | -5.25K shares | -241K | $26.52 | 24K |
| Q1 2016 | put | Decrease | -35.61% | -35.4K shares | 42K | $26.52 | 64K |
| Q1 2016 | call | Decrease | -63.58% | -118.7K shares | -22K | $26.52 | 68K |