CUTLER GROUP LLC / CA – Lemonade, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.31M
portfolio value
Lemonade, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +66.96% | 7.5K shares | 17K | $21.18 | 18.7K |
| Q3 2022 | share | Increase | 0.00% | 6.75K shares | 143K | $21.18 | 6.75K |
| Q2 2022 | put | Decrease | -78.75% | -41.5K shares | -1.00M | $18.26 | 11.2K |
| Q2 2022 | call | Increase | +10.96% | 2.4K shares | -39K | $18.26 | 24.3K |
| Q2 2022 | share | Decrease | -100.00% | -7.07K shares | -186K | $18.26 | 0 |
| Q1 2022 | call | Decrease | -33.23% | -10.9K shares | 24K | $26.37 | 21.9K |
| Q1 2022 | put | Increase | +33.76% | 13.3K shares | 122K | $26.37 | 52.7K |
| Q1 2022 | share | Decrease | -75.56% | -21.87K shares | -1.03M | $26.37 | 7.07K |
| Q4 2021 | call | Increase | +24.24% | 6.4K shares | -33K | $42.91 | 32.8K |
| Q4 2021 | put | Increase | +8.54% | 3.1K shares | -471K | $42.91 | 39.4K |
| Q4 2021 | share | Increase | +188.64% | 18.92K shares | 547K | $42.91 | 28.95K |
| Q3 2021 | put | Decrease | -19.33% | -8.7K shares | -237K | $67.01 | 36.3K |
| Q3 2021 | share | Decrease | -12.76% | -1.46K shares | -586K | $67.01 | 10.03K |
| Q3 2021 | call | Decrease | -8.97% | -2.6K shares | -259K | $67.01 | 26.4K |
| Q2 2021 | put | Increase | +188.46% | 29.4K shares | 1.22M | $109.41 | 45K |
| Q2 2021 | call | Increase | +346.15% | 22.5K shares | 253K | $109.41 | 29K |
| Q2 2021 | share | Decrease | -8.63% | -1.08K shares | 86K | $109.41 | 11.49K |
| Q1 2021 | share | Increase | +472.31% | 10.38K shares | 903K | $93.13 | 12.58K |
| Q1 2021 | call | Increase | +66.67% | 2.6K shares | 45K | $93.13 | 6.5K |
| Q1 2021 | put | Increase | +477.78% | 12.9K shares | 1.64M | $93.13 | 15.6K |
| Q4 2020 | put | Decrease | -43.75% | -2.1K shares | -20K | $122.5 | 2.7K |
| Q4 2020 | share | Increase | +144.61% | 1.3K shares | 225K | $122.5 | 2.19K |
| Q4 2020 | call | Decrease | -54.12% | -4.6K shares | 20K | $122.5 | 3.9K |
| Q3 2020 | call | Increase | 0.00% | 8.5K shares | 12K | $49.72 | 8.5K |
| Q3 2020 | share | Increase | 0.00% | 899 shares | 44K | $49.72 | 899 |
| Q3 2020 | put | Increase | 0.00% | 4.8K shares | 31K | $49.72 | 4.8K |