CUTLER GROUP LLC / CA – JPMorgan Chase & Co. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$290,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.97% | 29.92K shares | 2.75M | $104.5 | 75.27K |
| Q3 2022 | put | Increase | +93.28% | 245.8K shares | 1.70M | $104.5 | 509.3K |
| Q3 2022 | call | Increase | +23.86% | 86.8K shares | 147K | $104.5 | 450.6K |
| Q2 2022 | share | Increase | +120.35% | 24.77K shares | 2.30M | $112.61 | 45.35K |
| Q2 2022 | put | Increase | +19.23% | 42.5K shares | 1.82M | $112.61 | 263.5K |
| Q2 2022 | call | Decrease | -12.17% | -50.4K shares | -352K | $112.61 | 363.8K |
| Q1 2022 | share | Decrease | -74.78% | -61.04K shares | -10.11M | $136.32 | 20.58K |
| Q1 2022 | put | Decrease | -46.86% | -194.9K shares | 659K | $136.32 | 221K |
| Q1 2022 | call | Increase | +62.11% | 158.7K shares | -863K | $136.32 | 414.2K |
| Q4 2021 | share | Increase | +2167.36% | 78.02K shares | 12.33M | $158.48 | 81.62K |
| Q4 2021 | put | Decrease | -15.57% | -76.7K shares | -486K | $158.48 | 415.9K |
| Q4 2021 | call | Decrease | -60.05% | -384K shares | -3.62M | $158.48 | 255.5K |
| Q3 2021 | put | Decrease | -30.83% | -219.6K shares | -1.51M | $162.73 | 492.6K |
| Q3 2021 | call | Decrease | -5.94% | -40.4K shares | -1.31M | $162.73 | 639.5K |
| Q2 2021 | call | Increase | +86.27% | 314.9K shares | 1.60M | $153.74 | 679.9K |
| Q2 2021 | share | Increase | +93.23% | 54.19K shares | 8.62M | $153.74 | 112.32K |
| Q2 2021 | put | Increase | +94.54% | 346.1K shares | 1.65M | $153.74 | 712.2K |
| Q1 2021 | share | Increase | +145.98% | 34.49K shares | 5.84M | $149.59 | 58.13K |
| Q1 2021 | put | Increase | +25.38% | 74.1K shares | 17K | $149.59 | 366.1K |
| Q1 2021 | call | Decrease | -50.72% | -375.7K shares | -423K | $149.59 | 365K |
| Q4 2020 | share | Decrease | -50.99% | -24.59K shares | -1.64M | $123.98 | 23.63K |
| Q4 2020 | call | Increase | +88.57% | 347.9K shares | 4.24M | $123.98 | 740.7K |
| Q4 2020 | put | Decrease | -5.41% | -16.7K shares | -2.02M | $123.98 | 292K |
| Q3 2020 | put | Decrease | -10.99% | -38.1K shares | -1.94M | $93.08 | 308.7K |
| Q3 2020 | share | Decrease | -74.74% | -142.66K shares | -13.31M | $93.08 | 48.22K |
| Q3 2020 | call | Decrease | -4.38% | -18K shares | 377K | $93.08 | 392.8K |
| Q2 2020 | call | Increase | +10.28% | 38.3K shares | 102K | $90.07 | 410.8K |
| Q2 2020 | put | Increase | +8.31% | 26.6K shares | -5.27M | $90.07 | 346.8K |
| Q2 2020 | share | Increase | +203.94% | 128.08K shares | 12.3M | $90.07 | 190.88K |
| Q1 2020 | share | Increase | +12929.67% | 62.32K shares | 5.58M | $85.3 | 62.80K |
| Q1 2020 | put | Increase | +28.54% | 71.1K shares | 9.17M | $85.3 | 320.2K |
| Q1 2020 | call | Decrease | -15.13% | -66.4K shares | -3.06M | $85.3 | 372.5K |
| Q4 2019 | share | Decrease | -97.52% | -18.91K shares | -2.21M | $131.22 | 482 |
| Q4 2019 | put | Increase | +67.86% | 100.7K shares | 734K | $131.22 | 249.1K |
| Q4 2019 | call | Increase | +23.46% | 83.4K shares | 2.27M | $131.22 | 438.9K |
| Q3 2019 | share | Decrease | -87.68% | -138.02K shares | -15.31M | $109.9 | 19.4K |
| Q3 2019 | put | Decrease | -39.63% | -97.4K shares | -1.07M | $109.9 | 148.4K |
| Q3 2019 | call | Increase | +280.21% | 262K shares | 485K | $109.9 | 355.5K |
| Q2 2019 | put | Increase | +92.33% | 118K shares | 843K | $103.67 | 245.8K |
| Q2 2019 | call | Decrease | -44.58% | -75.2K shares | 552K | $103.67 | 93.5K |
| Q2 2019 | share | Increase | +99.98% | 78.70K shares | 9.63M | $103.67 | 157.42K |
| Q1 2019 | share | Increase | +367.06% | 61.86K shares | 6.32M | $93.16 | 78.72K |
| Q1 2019 | put | Decrease | -53.65% | -147.9K shares | 109K | $93.16 | 127.8K |
| Q1 2019 | call | Decrease | -2.03% | -3.5K shares | -182K | $93.16 | 168.7K |
| Q4 2018 | put | Increase | +144.63% | 163K shares | 363K | $89.1 | 275.7K |
| Q4 2018 | call | Increase | +56.40% | 62.1K shares | -1K | $89.1 | 172.2K |
| Q4 2018 | share | Decrease | -60.63% | -25.96K shares | -3.18M | $89.1 | 16.85K |
| Q3 2018 | call | Decrease | -19.87% | -27.3K shares | 91K | $102.28 | 110.1K |
| Q3 2018 | share | Decrease | -50.61% | -43.87K shares | -4.20M | $102.28 | 42.81K |
| Q2 2018 | put | Increase | +77.06% | 171.3K shares | 137K | $93.95 | 393.6K |
| Q2 2018 | call | Decrease | -60.12% | -207.1K shares | -4.84M | $93.95 | 137.4K |
| Q2 2018 | share | Increase | +87.65% | 40.49K shares | 3.95M | $93.95 | 86.69K |
| Q1 2018 | put | Decrease | -53.75% | -258.4K shares | -157K | $98.65 | 222.3K |
| Q1 2018 | share | Decrease | -88.22% | -345.82K shares | -36.84M | $98.65 | 46.2K |
| Q1 2018 | call | Decrease | -20.91% | -91.1K shares | -441K | $98.65 | 344.5K |
| Q4 2017 | share | Increase | +1673.89% | 369.92K shares | 39.81M | $95.45 | 392.02K |
| Q4 2017 | call | Decrease | -59.13% | -630.3K shares | -12.97M | $95.45 | 435.6K |
| Q4 2017 | put | Increase | +38.01% | 132.4K shares | -561K | $95.45 | 480.7K |
| Q3 2017 | call | Decrease | -27.89% | -412.2K shares | 639K | $84.75 | 1.06M |
| Q3 2017 | put | Decrease | -23.40% | -106.4K shares | -509K | $84.75 | 348.3K |
| Q3 2017 | share | Increase | 0.00% | 22.1K shares | 2.11M | $84.75 | 22.1K |
| Q2 2017 | put | Increase | +32.99% | 112.8K shares | -453K | $80.67 | 454.7K |
| Q2 2017 | share | Decrease | -100.00% | -71.70K shares | -6.29M | $80.67 | 0 |
| Q2 2017 | call | Decrease | -19.75% | -363.7K shares | -2.76M | $80.67 | 1.47M |
| Q1 2017 | put | Decrease | -14.70% | -58.9K shares | 1.74M | $77.09 | 341.9K |
| Q1 2017 | share | Decrease | -54.80% | -86.93K shares | -7.39M | $77.09 | 71.70K |
| Q1 2017 | call | Decrease | -11.22% | -232.7K shares | -5.03M | $77.09 | 1.84M |
| Q4 2016 | put | Increase | +250.96% | 286.6K shares | 3K | $75.31 | 400.8K |
| Q4 2016 | call | Increase | +460.83% | 1.70M shares | 24.68M | $75.31 | 2.07M |
| Q4 2016 | share | Increase | +5019.10% | 155.54K shares | 13.48M | $75.31 | 158.64K |
| Q3 2016 | share | Increase | +655.85% | 2.68K shares | 181K | $57.7 | 3.09K |
| Q3 2016 | call | Increase | +61.74% | 141.2K shares | 361K | $57.7 | 369.9K |
| Q3 2016 | put | Increase | +42.57% | 34.1K shares | -68K | $57.7 | 114.2K |
| Q2 2016 | put | Decrease | -17.17% | -16.6K shares | -100K | $53.43 | 80.1K |
| Q2 2016 | call | Decrease | -24.17% | -72.9K shares | 135K | $53.43 | 228.7K |
| Q2 2016 | share | Decrease | -98.51% | -27.16K shares | -1.60M | $53.43 | 410 |
| Q1 2016 | call | Decrease | -14.22% | -50K shares | -752K | $50.54 | 301.6K |
| Q1 2016 | put | Decrease | -48.51% | -91.1K shares | 268K | $50.54 | 96.7K |
| Q1 2016 | share | Decrease | -56.98% | -36.53K shares | -2.6M | $50.54 | 27.57K |