CUTLER GROUP LLC / CA – Intel Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$102,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.01% | -116.6K shares | 551K | $25.77 | 81K |
| Q3 2022 | share | Decrease | -10.28% | -1.11K shares | -155K | $25.77 | 9.7K |
| Q3 2022 | call | Decrease | -17.42% | -46.1K shares | -218K | $25.77 | 218.5K |
| Q2 2022 | put | Increase | +20.86% | 34.1K shares | 376K | $37.41 | 197.6K |
| Q2 2022 | share | Increase | +414.81% | 8.71K shares | 300K | $37.41 | 10.81K |
| Q2 2022 | call | Decrease | -28.12% | -103.5K shares | -112K | $37.41 | 264.6K |
| Q1 2022 | call | Decrease | -33.91% | -188.9K shares | -411K | $49.56 | 368.1K |
| Q1 2022 | put | Decrease | -43.29% | -124.8K shares | -115K | $49.56 | 163.5K |
| Q1 2022 | share | Decrease | -93.35% | -29.49K shares | -1.52M | $49.56 | 2.1K |
| Q4 2021 | share | Increase | +1159.81% | 29.08K shares | 1.49M | $51.74 | 31.59K |
| Q4 2021 | call | Increase | +33.29% | 139.1K shares | 291K | $51.74 | 557K |
| Q4 2021 | put | Decrease | -6.73% | -20.8K shares | 60K | $51.74 | 288.3K |
| Q3 2021 | put | Increase | +97.76% | 152.8K shares | 86K | $52.91 | 309.1K |
| Q3 2021 | call | Decrease | -11.52% | -54.4K shares | -3K | $52.91 | 417.9K |
| Q3 2021 | share | Decrease | -93.54% | -36.31K shares | -2.04M | $52.91 | 2.50K |
| Q2 2021 | share | Decrease | -28.91% | -15.78K shares | -1.31M | $55.4 | 38.82K |
| Q2 2021 | call | Increase | +12.45% | 52.3K shares | -2.28M | $55.4 | 472.3K |
| Q2 2021 | put | Decrease | -57.54% | -211.8K shares | -125K | $55.4 | 156.3K |
| Q1 2021 | put | Decrease | -11.56% | -48.1K shares | 17K | $62.77 | 368.1K |
| Q1 2021 | call | Decrease | -39.03% | -268.9K shares | 2.23M | $62.77 | 420K |
| Q1 2021 | share | Decrease | -19.14% | -12.92K shares | 130K | $62.77 | 54.60K |
| Q4 2020 | put | Increase | +117.68% | 225K shares | 161K | $48.58 | 416.2K |
| Q4 2020 | call | Increase | +70.39% | 284.6K shares | -1K | $48.58 | 688.9K |
| Q4 2020 | share | Increase | 0.00% | 67.53K shares | 3.36M | $48.58 | 67.53K |
| Q3 2020 | call | Increase | +3.27% | 12.8K shares | 230K | $50.13 | 404.3K |
| Q3 2020 | put | Decrease | -21.70% | -53K shares | 32K | $50.13 | 191.2K |
| Q2 2020 | call | Decrease | -14.76% | -67.8K shares | -20K | $57.53 | 391.5K |
| Q2 2020 | share | Decrease | -100.00% | -112.16K shares | -6.07M | $57.53 | 0 |
| Q2 2020 | put | Decrease | -37.06% | -143.8K shares | -1.77M | $57.53 | 244.2K |
| Q1 2020 | share | Increase | +2473.84% | 107.81K shares | 5.81M | $51.75 | 112.16K |
| Q1 2020 | call | Increase | +358.84% | 359.2K shares | 223K | $51.75 | 459.3K |
| Q1 2020 | put | Increase | +2452.63% | 372.8K shares | 2.00M | $51.75 | 388K |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 260K | $56.95 | 4.35K |
| Q4 2019 | call | Increase | +10.36% | 9.4K shares | 103K | $56.95 | 100.1K |
| Q4 2019 | put | Decrease | -78.38% | -55.1K shares | 1K | $56.95 | 15.2K |
| Q3 2019 | call | Decrease | -41.93% | -65.5K shares | -35K | $48.76 | 90.7K |
| Q3 2019 | share | Decrease | -100.00% | -17.63K shares | -844K | $48.76 | 0 |
| Q3 2019 | put | Increase | +5.71% | 3.8K shares | -62K | $48.76 | 70.3K |
| Q2 2019 | share | Increase | 0.00% | 17.63K shares | 844K | $45 | 17.63K |
| Q2 2019 | put | Increase | +7288.89% | 65.6K shares | 63K | $45 | 66.5K |
| Q2 2019 | call | Increase | +92.60% | 75.1K shares | -118K | $45 | 156.2K |
| Q1 2019 | put | Decrease | -98.95% | -85K shares | -78K | $50.17 | 900 |
| Q1 2019 | share | Decrease | -100.00% | -2.8K shares | -131K | $50.17 | 0 |
| Q1 2019 | call | Decrease | -57.16% | -108.2K shares | -524K | $50.17 | 81.1K |
| Q4 2018 | share | Increase | +5500.00% | 2.75K shares | 129K | $43.57 | 2.8K |
| Q4 2018 | call | Increase | +112.70% | 100.3K shares | -21K | $43.57 | 189.3K |
| Q4 2018 | put | Increase | +19.97% | 14.3K shares | 39K | $43.57 | 85.9K |
| Q3 2018 | call | Decrease | -22.74% | -26.2K shares | -221K | $43.63 | 89K |
| Q3 2018 | put | Increase | +156.63% | 43.7K shares | 24K | $43.63 | 71.6K |
| Q3 2018 | share | Increase | 0.00% | 50 shares | 2K | $43.63 | 50 |
| Q2 2018 | share | Decrease | -100.00% | -11.47K shares | -597K | $45.58 | 0 |
| Q2 2018 | call | Increase | +16.01% | 15.9K shares | -274K | $45.58 | 115.2K |
| Q2 2018 | put | Decrease | -37.02% | -16.4K shares | -20K | $45.58 | 27.9K |
| Q1 2018 | put | Decrease | -77.07% | -148.9K shares | -2K | $47.49 | 44.3K |
| Q1 2018 | share | Increase | 0.00% | 11.47K shares | 597K | $47.49 | 11.47K |
| Q1 2018 | call | Increase | +37.73% | 27.2K shares | 579K | $47.49 | 99.3K |
| Q4 2017 | share | Decrease | -100.00% | -2K shares | -76K | $41.81 | 0 |
| Q4 2017 | put | Decrease | -46.00% | -164.6K shares | -91K | $41.81 | 193.2K |
| Q4 2017 | call | Decrease | -52.63% | -80.1K shares | 173K | $41.81 | 72.1K |
| Q3 2017 | call | Decrease | -0.46% | -700 shares | 291K | $34.29 | 152.2K |
| Q3 2017 | share | Decrease | -94.60% | -35.04K shares | -1.17M | $34.29 | 2K |
| Q3 2017 | put | Decrease | -21.76% | -99.5K shares | -449K | $34.29 | 357.8K |
| Q2 2017 | put | Increase | +80.18% | 203.5K shares | 259K | $30.16 | 457.3K |
| Q2 2017 | call | Decrease | -51.63% | -163.2K shares | -107K | $30.16 | 152.9K |
| Q2 2017 | share | Increase | +104.69% | 18.94K shares | 597K | $30.16 | 37.04K |
| Q1 2017 | share | Decrease | -41.29% | -12.72K shares | -465K | $32 | 18.09K |
| Q1 2017 | put | Decrease | -35.91% | -142.2K shares | -49K | $32 | 253.8K |
| Q1 2017 | call | Increase | +21.16% | 55.2K shares | 3K | $32 | 316.1K |
| Q4 2016 | call | Increase | +121.29% | 143K shares | -113K | $31.95 | 260.9K |
| Q4 2016 | share | Increase | +26.50% | 6.45K shares | 198K | $31.95 | 30.82K |
| Q4 2016 | put | Increase | +145.35% | 234.6K shares | 291K | $31.95 | 396K |
| Q3 2016 | call | Decrease | -69.75% | -271.9K shares | -19K | $33.01 | 117.9K |
| Q3 2016 | share | Increase | +233.77% | 17.06K shares | 680K | $33.01 | 24.36K |
| Q3 2016 | put | Increase | +8.61% | 12.8K shares | -144K | $33.01 | 161.4K |
| Q2 2016 | share | Decrease | -90.14% | -66.7K shares | -2.15M | $28.46 | 7.3K |
| Q2 2016 | put | Decrease | -14.35% | -24.9K shares | -217K | $28.46 | 148.6K |
| Q2 2016 | call | Increase | +950.67% | 352.7K shares | 304K | $28.46 | 389.8K |
| Q1 2016 | call | Decrease | -52.01% | -40.2K shares | -120K | $27.83 | 37.1K |
| Q1 2016 | put | Increase | +2.91% | 4.9K shares | 49K | $27.83 | 173.5K |
| Q1 2016 | share | Decrease | -20.09% | -18.6K shares | -797K | $27.83 | 74K |