CUTLER GROUP LLC / CA – International Business Machines Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$86,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3573.05% | 57.66K shares | 6.81M | $118.81 | 59.28K |
| Q3 2022 | put | Increase | +48.01% | 32.6K shares | 923K | $118.81 | 100.5K |
| Q3 2022 | call | Decrease | -52.63% | -66K shares | -406K | $118.81 | 59.4K |
| Q2 2022 | put | Increase | +9.52% | 5.9K shares | -16K | $141.19 | 67.9K |
| Q2 2022 | call | Increase | +12.57% | 14K shares | 263K | $141.19 | 125.4K |
| Q2 2022 | share | Decrease | -54.98% | -1.97K shares | -239K | $141.19 | 1.61K |
| Q1 2022 | share | Decrease | -66.11% | -6.99K shares | -947K | $130.02 | 3.58K |
| Q1 2022 | call | Increase | +4.21% | 4.5K shares | -143K | $130.02 | 111.4K |
| Q1 2022 | put | Decrease | -37.44% | -37.1K shares | -166K | $130.02 | 62K |
| Q4 2021 | put | Increase | +35.54% | 25.98K shares | -65K | $133.91 | 99.1K |
| Q4 2021 | call | Decrease | -9.96% | -11.82K shares | -422K | $133.91 | 106.9K |
| Q4 2021 | share | Increase | +1014.65% | 9.62K shares | 1.28M | $133.91 | 10.57K |
| Q3 2021 | call | Increase | +65.21% | 46.86K shares | 513K | $131.04 | 118.72K |
| Q3 2021 | put | Increase | +50.97% | 24.68K shares | 295K | $131.04 | 73.11K |
| Q3 2021 | share | Decrease | -95.97% | -22.61K shares | -3.17M | $131.04 | 949 |
| Q2 2021 | share | Increase | 0.00% | 23.56K shares | 3.30M | $136.68 | 23.56K |
| Q2 2021 | call | Increase | +4.25% | 2.92K shares | -195K | $136.68 | 71.86K |
| Q1 2021 | share | Decrease | -100.00% | -12.59K shares | -1.51M | $122.87 | 0 |
| Q1 2021 | call | Increase | +6.63% | 4.28K shares | 205K | $122.87 | 68.93K |
| Q1 2021 | put | Decrease | -29.49% | -16.84K shares | 29K | $122.87 | 40.27K |
| Q4 2020 | share | Increase | +244.23% | 8.93K shares | 1.09M | $114.53 | 12.59K |
| Q4 2020 | put | Increase | +637.79% | 49.37K shares | 52K | $114.53 | 57.11K |
| Q4 2020 | call | Increase | +3.69% | 2.30K shares | 126K | $114.53 | 64.64K |
| Q3 2020 | put | Increase | 0.00% | 7.74K shares | 35K | $109.16 | 7.74K |
| Q3 2020 | share | Increase | 0.00% | 3.65K shares | 425K | $109.16 | 3.65K |
| Q3 2020 | call | Increase | +388.50% | 49.58K shares | 79K | $109.16 | 62.34K |
| Q2 2020 | call | Decrease | -29.48% | -5.33K shares | 23K | $106.96 | 12.76K |
| Q2 2020 | share | Decrease | -100.00% | -75 shares | -7K | $106.96 | 0 |
| Q1 2020 | call | Decrease | -18.40% | -4.08K shares | 25K | $96.94 | 18.09K |
| Q1 2020 | share | Decrease | -99.47% | -14.01K shares | -1.79M | $96.94 | 75 |
| Q1 2020 | put | Decrease | -100.00% | -31.90K shares | -419K | $96.94 | 0 |
| Q4 2019 | put | Decrease | -71.39% | -79.60K shares | -804K | $115.91 | 31.90K |
| Q4 2019 | call | Decrease | -4.50% | -1.04K shares | -119K | $115.91 | 22.17K |
| Q4 2019 | share | Decrease | -82.51% | -66.49K shares | -9.39M | $115.91 | 14.09K |
| Q3 2019 | share | Increase | +17.89% | 12.22K shares | 2.19M | $124.29 | 80.58K |
| Q3 2019 | put | Increase | +8.33% | 8.57K shares | -573K | $124.29 | 111.50K |
| Q3 2019 | call | Increase | +4.72% | 1.04K shares | 37K | $124.29 | 23.22K |
| Q2 2019 | share | Decrease | -16.91% | -13.91K shares | -2.08M | $116.52 | 68.35K |
| Q2 2019 | call | Increase | +143.67% | 13.07K shares | 21K | $116.52 | 22.17K |
| Q2 2019 | put | Increase | +0.10% | 105 shares | 194K | $116.52 | 102.92K |
| Q1 2019 | put | Increase | +4.57% | 4.49K shares | -2.14M | $117.81 | 102.82K |
| Q1 2019 | call | Decrease | -56.28% | -11.71K shares | 52K | $117.81 | 9.10K |
| Q1 2019 | share | Decrease | -4.06% | -3.48K shares | 1.77M | $117.81 | 82.26K |
| Q4 2018 | put | Increase | +30.01% | 22.69K shares | 2.65M | $93.8 | 98.32K |
| Q4 2018 | share | Decrease | -2.16% | -1.89K shares | -3.35M | $93.8 | 85.75K |
| Q4 2018 | call | Decrease | -14.96% | -3.66K shares | -4K | $93.8 | 20.81K |
| Q3 2018 | call | Decrease | -61.39% | -38.91K shares | 23K | $123.21 | 24.47K |
| Q3 2018 | put | Increase | +4.93% | 3.55K shares | -526K | $123.21 | 75.62K |
| Q3 2018 | share | Increase | +38.31% | 24.27K shares | 4.20M | $123.21 | 87.64K |
| Q2 2018 | put | Decrease | -51.85% | -77.61K shares | 146K | $112.61 | 72.07K |
| Q2 2018 | share | Increase | +50.99% | 21.39K shares | 2.30M | $112.61 | 63.36K |
| Q2 2018 | call | Decrease | -61.00% | -99.16K shares | -260K | $112.61 | 63.38K |
| Q1 2018 | put | Increase | +128.23% | 84.09K shares | 290K | $122.33 | 149.68K |
| Q1 2018 | call | Increase | +490.87% | 135.03K shares | 240K | $122.33 | 162.54K |
| Q1 2018 | share | Increase | +1200.90% | 38.74K shares | 5.68M | $122.33 | 41.96K |
| Q4 2017 | put | Increase | +435.87% | 53.34K shares | 1.15M | $121.1 | 65.58K |
| Q4 2017 | call | Decrease | -10.55% | -3.24K shares | 6K | $121.1 | 27.51K |
| Q4 2017 | share | Decrease | -90.77% | -31.70K shares | -4.37M | $121.1 | 3.22K |
| Q3 2017 | put | Decrease | -32.76% | -5.96K shares | -29K | $113.38 | 12.23K |
| Q3 2017 | share | Decrease | -28.18% | -13.70K shares | -2.30M | $113.38 | 34.93K |
| Q2 2017 | share | Decrease | -59.50% | -71.47K shares | -12.84M | $118.96 | 48.63K |
| Q2 2017 | put | Decrease | -85.15% | -104.39K shares | -92K | $118.96 | 18.20K |
| Q2 2017 | call | Increase | +6.93% | 1.98K shares | -149K | $118.96 | 30.64K |
| Q1 2017 | share | Increase | +253.31% | 86.11K shares | 14.60M | $133.36 | 120.10K |
| Q1 2017 | put | Increase | +44.69% | 37.86K shares | -45K | $133.36 | 122.59K |
| Q1 2017 | call | Decrease | -84.46% | -155.74K shares | -1.29M | $133.36 | 28.66K |
| Q4 2016 | share | Increase | +1094.48% | 31.14K shares | 4.96M | $126.12 | 33.99K |
| Q4 2016 | call | Increase | +160.03% | 113.49K shares | 1.15M | $126.12 | 184.41K |
| Q4 2016 | put | Increase | +19.29% | 13.70K shares | -134K | $126.12 | 84.72K |
| Q3 2016 | put | Increase | 0.00% | 71.02K shares | 319K | $119.61 | 71.02K |
| Q3 2016 | share | Increase | +2158.73% | 2.72K shares | 414K | $119.61 | 2.84K |
| Q3 2016 | call | Increase | +15.50% | 9.51K shares | 268K | $119.61 | 70.91K |
| Q2 2016 | share | Increase | +20.00% | 21 shares | 3K | $113.31 | 126 |
| Q2 2016 | call | Decrease | -62.42% | -101.98K shares | -1.94M | $113.31 | 61.40K |
| Q1 2016 | call | Decrease | -3.46% | -5.85K shares | 1.91M | $112 | 163.38K |
| Q1 2016 | share | Decrease | -98.22% | -5.80K shares | -762K | $112 | 105 |
| Q1 2016 | put | Decrease | -100.00% | -33.57K shares | -459K | $112 | 0 |