CUTLER GROUP LLC / CA – Marathon Petroleum Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$387,000
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.62% | -26.2K shares | -105K | $99.33 | 10.9K |
| Q3 2022 | call | Decrease | -54.64% | -40.6K shares | 53K | $99.33 | 33.7K |
| Q3 2022 | share | Decrease | -23.66% | -6.47K shares | -175K | $99.33 | 20.90K |
| Q2 2022 | put | Decrease | -40.92% | -25.7K shares | 80K | $82.21 | 37.1K |
| Q2 2022 | call | Decrease | -57.54% | -100.7K shares | -768K | $82.21 | 74.3K |
| Q1 2022 | call | Increase | +501.37% | 145.9K shares | 1.07M | $85.5 | 175K |
| Q1 2022 | share | Decrease | -100.00% | -20.05K shares | -1.28M | $85.5 | 0 |
| Q1 2022 | put | Increase | +70.65% | 26K shares | 33K | $85.5 | 62.8K |
| Q4 2021 | share | Increase | 0.00% | 20.05K shares | 1.28M | $63.43 | 20.05K |
| Q4 2021 | put | Decrease | -69.10% | -82.3K shares | -38K | $63.43 | 36.8K |
| Q4 2021 | call | Decrease | -87.25% | -199.2K shares | -794K | $63.43 | 29.1K |
| Q3 2021 | put | Increase | +281.73% | 87.9K shares | 29K | $61.26 | 119.1K |
| Q3 2021 | call | Increase | +207.27% | 154K shares | 648K | $61.26 | 228.3K |
| Q3 2021 | share | Decrease | -100.00% | -2.49K shares | -150K | $61.26 | 0 |
| Q2 2021 | call | Decrease | -62.68% | -124.8K shares | -1.07M | $59.28 | 74.3K |
| Q2 2021 | share | Increase | 0.00% | 2.49K shares | 150K | $59.28 | 2.49K |
| Q2 2021 | put | Decrease | -25.54% | -10.7K shares | -128K | $59.28 | 31.2K |
| Q1 2021 | put | Increase | +24.70% | 8.3K shares | 108K | $51.98 | 41.9K |
| Q1 2021 | call | Increase | +266.67% | 144.8K shares | 1.21M | $51.98 | 199.1K |
| Q1 2021 | share | Decrease | -100.00% | -18.49K shares | -765K | $51.98 | 0 |
| Q4 2020 | call | Decrease | -55.12% | -66.7K shares | 13K | $39.75 | 54.3K |
| Q4 2020 | share | Increase | +58.83% | 6.85K shares | 424K | $39.75 | 18.49K |
| Q3 2020 | call | Decrease | -56.68% | -158.3K shares | -262K | $27.8 | 121K |
| Q3 2020 | put | Decrease | -42.31% | -15.4K shares | -123K | $27.8 | 21K |
| Q3 2020 | share | Decrease | -39.13% | -7.48K shares | -374K | $27.8 | 11.64K |
| Q2 2020 | put | Decrease | -51.34% | -38.4K shares | -1.55M | $34.87 | 36.4K |
| Q2 2020 | share | Increase | +6.06% | 1.09K shares | 289K | $34.87 | 19.13K |
| Q2 2020 | call | Decrease | -34.85% | -149.4K shares | 215K | $34.87 | 279.3K |
| Q1 2020 | call | Increase | +63.63% | 166.7K shares | -672K | $21.67 | 428.7K |
| Q1 2020 | share | Decrease | -78.10% | -64.33K shares | -4.53M | $21.67 | 18.04K |
| Q1 2020 | put | Decrease | -68.31% | -161.2K shares | 1.55M | $21.67 | 74.8K |
| Q4 2019 | call | Decrease | -23.90% | -82.3K shares | -450K | $54.72 | 262K |
| Q4 2019 | put | Increase | +23.62% | 45.1K shares | 20K | $54.72 | 236K |
| Q4 2019 | share | Increase | +35.54% | 21.59K shares | 1.27M | $54.72 | 82.37K |
| Q3 2019 | share | Increase | +27.22% | 13.00K shares | 1.02M | $54.7 | 60.77K |
| Q3 2019 | put | Increase | +39.14% | 53.7K shares | -49K | $54.7 | 190.9K |
| Q3 2019 | call | Decrease | -29.33% | -142.9K shares | 391K | $54.7 | 344.3K |
| Q2 2019 | share | Increase | +651.28% | 41.41K shares | 2.28M | $49.75 | 47.77K |
| Q2 2019 | put | Increase | +572.55% | 116.8K shares | 189K | $49.75 | 137.2K |
| Q2 2019 | call | Increase | +3508.89% | 473.7K shares | 795K | $49.75 | 487.2K |
| Q1 2019 | call | Decrease | -75.50% | -41.6K shares | -41K | $52.74 | 13.5K |
| Q1 2019 | share | Decrease | -45.86% | -5.38K shares | -313K | $52.74 | 6.35K |
| Q1 2019 | put | Decrease | -62.98% | -34.7K shares | -74K | $52.74 | 20.4K |
| Q4 2018 | share | Increase | +2249.00% | 11.24K shares | 654K | $51.58 | 11.74K |
| Q4 2018 | put | Increase | 0.00% | 55.1K shares | 106K | $51.58 | 55.1K |
| Q4 2018 | call | Increase | +351.64% | 42.9K shares | -4K | $51.58 | 55.1K |
| Q3 2018 | put | Decrease | -100.00% | -9.8K shares | -16K | $69.39 | 0 |
| Q3 2018 | call | Decrease | -8.96% | -1.2K shares | 18K | $69.39 | 12.2K |
| Q3 2018 | share | Increase | +109.21% | 261 shares | 23K | $69.39 | 500 |
| Q2 2018 | call | Decrease | -49.62% | -13.2K shares | -190K | $60.51 | 13.4K |
| Q2 2018 | share | Decrease | -95.51% | -5.08K shares | -373K | $60.51 | 239 |
| Q2 2018 | put | Decrease | -65.97% | -19K shares | 4K | $60.51 | 9.8K |
| Q1 2018 | share | Decrease | -49.79% | -5.28K shares | -311K | $62.69 | 5.32K |
| Q1 2018 | call | Decrease | -56.18% | -34.1K shares | -121K | $62.69 | 26.6K |
| Q1 2018 | put | Decrease | -42.40% | -21.2K shares | -6K | $62.69 | 28.8K |
| Q4 2017 | put | Increase | +106.61% | 25.8K shares | 6K | $56.18 | 50K |
| Q4 2017 | share | Decrease | -4.89% | -545 shares | 75K | $56.18 | 10.61K |
| Q4 2017 | call | Decrease | -21.27% | -16.4K shares | 181K | $56.18 | 60.7K |
| Q3 2017 | call | Increase | +18.07% | 11.8K shares | 83K | $47.44 | 77.1K |
| Q3 2017 | share | Decrease | -37.95% | -6.82K shares | -315K | $47.44 | 11.15K |
| Q3 2017 | put | Decrease | -49.37% | -23.6K shares | -28K | $47.44 | 24.2K |
| Q2 2017 | call | Decrease | -53.36% | -74.7K shares | -52K | $43.94 | 65.3K |
| Q2 2017 | share | Decrease | -63.89% | -31.81K shares | -1.57M | $43.94 | 17.97K |
| Q2 2017 | put | Decrease | -67.37% | -98.7K shares | -59K | $43.94 | 47.8K |
| Q1 2017 | share | Increase | +405.63% | 39.94K shares | 2.02M | $42.15 | 49.78K |
| Q1 2017 | call | Increase | +316.67% | 106.4K shares | 6K | $42.15 | 140K |
| Q4 2016 | put | Increase | +102.01% | 20.3K shares | 28K | $41.69 | 40.2K |
| Q4 2016 | call | Increase | +2.13% | 700 shares | 69K | $41.69 | 33.6K |
| Q4 2016 | share | Increase | +225.09% | 6.81K shares | 373K | $41.69 | 9.84K |
| Q3 2016 | call | Decrease | -21.48% | -9K shares | -7K | $33.34 | 32.9K |
| Q3 2016 | put | Decrease | -17.43% | -4.2K shares | -31K | $33.34 | 19.9K |
| Q3 2016 | share | Decrease | -71.14% | -7.46K shares | -276K | $33.34 | 3.02K |
| Q2 2016 | call | Increase | +365.56% | 32.9K shares | 54K | $30.91 | 41.9K |
| Q2 2016 | share | Increase | +40.30% | 3.01K shares | 120K | $30.91 | 10.49K |
| Q1 2016 | put | Decrease | -79.36% | -51.9K shares | -48K | $30 | 13.5K |
| Q1 2016 | call | Decrease | -82.21% | -41.6K shares | -20K | $30 | 9K |
| Q1 2016 | share | Decrease | -20.99% | -1.98K shares | -212K | $30 | 7.48K |