CUTLER GROUP LLC / CA – Lululemon Athletica Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.10M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.00% | 23.1K shares | 462K | $279.56 | 46.2K |
| Q3 2022 | share | Increase | +88.22% | 6.14K shares | 1.76M | $279.56 | 13.11K |
| Q2 2022 | call | Decrease | -43.20% | -7.3K shares | -280K | $272.61 | 9.6K |
| Q2 2022 | share | Decrease | -7.08% | -531 shares | -839K | $272.61 | 6.96K |
| Q2 2022 | put | Increase | +35.09% | 6K shares | 396K | $272.61 | 23.1K |
| Q1 2022 | put | Increase | +6.21% | 1K shares | -21K | $365.23 | 17.1K |
| Q1 2022 | share | Decrease | -17.19% | -1.55K shares | -806K | $365.23 | 7.49K |
| Q1 2022 | call | Increase | +576.00% | 14.4K shares | 215K | $365.23 | 16.9K |
| Q4 2021 | call | Decrease | -78.63% | -9.2K shares | -63K | $398.69 | 2.5K |
| Q4 2021 | put | Decrease | -4.73% | -800 shares | 167K | $398.69 | 16.1K |
| Q4 2021 | share | Increase | +110.48% | 4.75K shares | 1.80M | $398.69 | 9.05K |
| Q3 2021 | share | Decrease | -52.26% | -4.70K shares | -1.54M | $404.7 | 4.30K |
| Q3 2021 | call | Increase | +225.00% | 8.1K shares | 71K | $404.7 | 11.7K |
| Q3 2021 | put | Decrease | -11.05% | -2.1K shares | 3K | $404.7 | 16.9K |
| Q2 2021 | call | Increase | +620.00% | 3.1K shares | 63K | $364.97 | 3.6K |
| Q2 2021 | share | Increase | +115.42% | 4.82K shares | 2.00M | $364.97 | 9.01K |
| Q2 2021 | put | Increase | +134.57% | 10.9K shares | 68K | $364.97 | 19K |
| Q1 2021 | put | Decrease | -70.65% | -19.5K shares | -9K | $306.71 | 8.1K |
| Q1 2021 | call | Decrease | -88.64% | -3.9K shares | -271K | $306.71 | 500 |
| Q1 2021 | share | Decrease | -82.46% | -19.66K shares | -7.01M | $306.71 | 4.18K |
| Q4 2020 | share | Increase | +11.56% | 2.47K shares | 1.25M | $348.03 | 23.84K |
| Q4 2020 | put | Increase | +8.24% | 2.1K shares | -92K | $348.03 | 27.6K |
| Q4 2020 | call | Decrease | -29.03% | -1.8K shares | 11K | $348.03 | 4.4K |
| Q3 2020 | put | Decrease | -51.24% | -26.8K shares | -102K | $329.37 | 25.5K |
| Q3 2020 | call | Decrease | -76.15% | -19.8K shares | -611K | $329.37 | 6.2K |
| Q3 2020 | share | Decrease | -32.82% | -10.44K shares | -2.88M | $329.37 | 21.37K |
| Q2 2020 | call | Decrease | -78.57% | -95.3K shares | 480K | $312.01 | 26K |
| Q2 2020 | share | Increase | +847.66% | 28.45K shares | 9.28M | $312.01 | 31.81K |
| Q2 2020 | put | Decrease | -45.41% | -43.5K shares | -1.86M | $312.01 | 52.3K |
| Q1 2020 | put | Increase | +60.74% | 36.2K shares | 1.75M | $189.55 | 95.8K |
| Q1 2020 | share | Decrease | -88.08% | -24.80K shares | -5.88M | $189.55 | 3.35K |
| Q1 2020 | call | Increase | +75.54% | 52.2K shares | 223K | $189.55 | 121.3K |
| Q4 2019 | share | Increase | +114.12% | 15.00K shares | 3.99M | $231.67 | 28.15K |
| Q4 2019 | call | Increase | +84.76% | 31.7K shares | 80K | $231.67 | 69.1K |
| Q4 2019 | put | Increase | +215.34% | 40.7K shares | 240K | $231.67 | 59.6K |
| Q3 2019 | call | Increase | +163.38% | 23.2K shares | 45K | $192.53 | 37.4K |
| Q3 2019 | put | Decrease | -48.64% | -17.9K shares | -276K | $192.53 | 18.9K |
| Q3 2019 | share | Decrease | -29.00% | -5.37K shares | -806K | $192.53 | 13.15K |
| Q2 2019 | share | Increase | +130.52% | 10.48K shares | 2.02M | $180.21 | 18.52K |
| Q2 2019 | call | Decrease | -71.02% | -34.8K shares | -350K | $180.21 | 14.2K |
| Q2 2019 | put | Decrease | -11.11% | -4.6K shares | 228K | $180.21 | 36.8K |
| Q1 2019 | put | Increase | +131.28% | 23.5K shares | 129K | $163.87 | 41.4K |
| Q1 2019 | call | Increase | +218.18% | 33.6K shares | 381K | $163.87 | 49K |
| Q1 2019 | share | Decrease | -48.76% | -7.64K shares | -590K | $163.87 | 8.03K |
| Q4 2018 | share | Increase | +14.24% | 1.95K shares | -324K | $121.61 | 15.68K |
| Q4 2018 | call | Decrease | -16.76% | -3.1K shares | -340K | $121.61 | 15.4K |
| Q4 2018 | put | Decrease | -46.41% | -15.5K shares | -33K | $121.61 | 17.9K |
| Q3 2018 | share | Decrease | -16.46% | -2.70K shares | 179K | $162.49 | 13.72K |
| Q3 2018 | call | Increase | +41.22% | 5.4K shares | 213K | $162.49 | 18.5K |
| Q3 2018 | put | Decrease | -44.88% | -27.2K shares | -68K | $162.49 | 33.4K |
| Q2 2018 | call | Decrease | -0.76% | -100 shares | 101K | $124.85 | 13.1K |
| Q2 2018 | put | Increase | +112.63% | 32.1K shares | 89K | $124.85 | 60.6K |
| Q2 2018 | share | Increase | +9.19% | 1.38K shares | 710K | $124.85 | 16.43K |
| Q1 2018 | call | Increase | +230.00% | 9.2K shares | 55K | $89.12 | 13.2K |
| Q1 2018 | share | Increase | +54.13% | 5.28K shares | 574K | $89.12 | 15.04K |
| Q1 2018 | put | Increase | +161.47% | 17.6K shares | 33K | $89.12 | 28.5K |
| Q4 2017 | call | Decrease | -76.05% | -12.7K shares | -23K | $78.59 | 4K |
| Q4 2017 | put | Decrease | -66.25% | -21.4K shares | -31K | $78.59 | 10.9K |
| Q4 2017 | share | Increase | +68.24% | 3.96K shares | 406K | $78.59 | 9.76K |
| Q3 2017 | call | Decrease | -40.78% | -11.5K shares | -91K | $62.25 | 16.7K |
| Q3 2017 | share | Decrease | -1.12% | -66 shares | 11K | $62.25 | 5.80K |
| Q3 2017 | put | Increase | +84.57% | 14.8K shares | -6K | $62.25 | 32.3K |
| Q2 2017 | call | Decrease | -9.32% | -2.9K shares | 122K | $59.67 | 28.2K |
| Q2 2017 | share | Decrease | -89.55% | -50.31K shares | -2.56M | $59.67 | 5.86K |
| Q1 2017 | share | Increase | +1955.65% | 53.44K shares | 2.73M | $51.87 | 56.18K |
| Q1 2017 | put | Increase | +827.59% | 72K shares | 551K | $51.87 | 80.7K |
| Q1 2017 | call | Increase | +26.94% | 6.6K shares | -68K | $51.87 | 31.1K |
| Q4 2016 | put | Decrease | -75.07% | -26.2K shares | -321K | $64.99 | 8.7K |
| Q4 2016 | share | Decrease | -83.78% | -14.12K shares | -850K | $64.99 | 2.73K |
| Q4 2016 | call | Increase | +6.52% | 1.5K shares | 30K | $64.99 | 24.5K |
| Q3 2016 | share | Increase | +1484.02% | 15.79K shares | 949K | $60.98 | 16.85K |
| Q3 2016 | put | Increase | +11.86% | 3.7K shares | 303K | $60.98 | 34.9K |
| Q3 2016 | call | Increase | +32.95% | 5.7K shares | -111K | $60.98 | 23K |
| Q2 2016 | share | Increase | +432.00% | 864 shares | 65K | $73.86 | 1.06K |
| Q2 2016 | call | Increase | +1.76% | 300 shares | 40K | $73.86 | 17.3K |
| Q2 2016 | put | Increase | +11.43% | 3.2K shares | 21K | $73.86 | 31.2K |
| Q1 2016 | call | Increase | +254.17% | 12.2K shares | 110K | $67.71 | 17K |
| Q1 2016 | share | Decrease | -97.85% | -9.1K shares | -474K | $67.71 | 200 |
| Q1 2016 | put | Increase | +41.41% | 8.2K shares | 3K | $67.71 | 28K |