CUTLER GROUP LLC / CA – Mastercard Incorporated Transaction History
CUTLER GROUP LLC / CA portfolio value:
$93,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.52K shares | 1.85M | $284.34 | 6.52K |
| Q3 2022 | put | Decrease | -43.55% | -10.8K shares | -62K | $284.34 | 14K |
| Q3 2022 | call | Decrease | -16.37% | -6.4K shares | -229K | $284.34 | 32.7K |
| Q2 2022 | put | Decrease | -59.87% | -37K shares | 175K | $315.48 | 24.8K |
| Q2 2022 | call | Decrease | -71.19% | -96.6K shares | -1.19M | $315.48 | 39.1K |
| Q2 2022 | share | Decrease | -100.00% | -7.97K shares | -2.85M | $315.48 | 0 |
| Q1 2022 | share | Increase | +1.48% | 116 shares | 27K | $357.38 | 7.97K |
| Q1 2022 | call | Increase | +5.85% | 7.5K shares | -850K | $357.38 | 135.7K |
| Q1 2022 | put | Decrease | -3.59% | -2.3K shares | 147K | $357.38 | 61.8K |
| Q4 2021 | call | Decrease | -7.03% | -9.7K shares | 1.78M | $360.99 | 128.2K |
| Q4 2021 | put | Decrease | -41.57% | -45.6K shares | -571K | $360.99 | 64.1K |
| Q4 2021 | share | Decrease | -70.15% | -18.46K shares | -6.33M | $360.99 | 7.85K |
| Q3 2021 | put | Increase | +134.40% | 62.9K shares | 650K | $347.25 | 109.7K |
| Q3 2021 | share | Increase | +100.97% | 13.22K shares | 4.37M | $347.25 | 26.32K |
| Q3 2021 | call | Increase | +63.20% | 53.4K shares | -134K | $347.25 | 137.9K |
| Q2 2021 | share | Decrease | -18.71% | -3.01K shares | -956K | $364.2 | 13.1K |
| Q2 2021 | call | Decrease | -30.05% | -36.3K shares | -1.13M | $364.2 | 84.5K |
| Q2 2021 | put | Decrease | -26.30% | -16.7K shares | 10K | $364.2 | 46.8K |
| Q1 2021 | put | Decrease | -30.75% | -28.2K shares | -156K | $354.77 | 63.5K |
| Q1 2021 | call | Decrease | -10.91% | -14.8K shares | -895K | $354.77 | 120.8K |
| Q1 2021 | share | Decrease | -71.72% | -40.87K shares | -14.60M | $354.77 | 16.11K |
| Q4 2020 | put | Decrease | -6.90% | -6.8K shares | -416K | $355.21 | 91.7K |
| Q4 2020 | share | Increase | +87.94% | 26.66K shares | 10.08M | $355.21 | 56.99K |
| Q4 2020 | call | Increase | +9.35% | 11.6K shares | 1.02M | $355.21 | 135.6K |
| Q3 2020 | put | Increase | +170.60% | 62.1K shares | 526K | $336.14 | 98.5K |
| Q3 2020 | share | Increase | +303.79% | 22.81K shares | 8.03M | $336.14 | 30.32K |
| Q3 2020 | call | Increase | +549.21% | 104.9K shares | 1.28M | $336.14 | 124K |
| Q2 2020 | put | Decrease | -60.78% | -56.4K shares | -3.04M | $293.54 | 36.4K |
| Q2 2020 | call | Decrease | -34.81% | -10.2K shares | 213K | $293.54 | 19.1K |
| Q2 2020 | share | Decrease | -86.43% | -47.81K shares | -11.14M | $293.54 | 7.51K |
| Q1 2020 | put | Increase | +424.29% | 75.1K shares | 3.31M | $239.44 | 92.8K |
| Q1 2020 | share | Increase | +2004.41% | 52.69K shares | 12.58M | $239.44 | 55.32K |
| Q1 2020 | call | Increase | +432.73% | 23.8K shares | 71K | $239.44 | 29.3K |
| Q4 2019 | put | Increase | +41.60% | 5.2K shares | -8K | $295.58 | 17.7K |
| Q4 2019 | share | Increase | 0.00% | 2.62K shares | 784K | $295.58 | 2.62K |
| Q4 2019 | call | Increase | +61.76% | 2.1K shares | 37K | $295.58 | 5.5K |
| Q3 2019 | share | Decrease | -100.00% | -950 shares | -251K | $268.5 | 0 |
| Q3 2019 | call | Decrease | -26.09% | -1.2K shares | -37K | $268.5 | 3.4K |
| Q3 2019 | put | Decrease | -34.21% | -6.5K shares | 8K | $268.5 | 12.5K |
| Q2 2019 | call | Decrease | -87.99% | -33.7K shares | -70K | $261.22 | 4.6K |
| Q2 2019 | put | Decrease | -68.49% | -41.3K shares | -132K | $261.22 | 19K |
| Q2 2019 | share | Decrease | -95.80% | -21.65K shares | -5.07M | $261.22 | 950 |
| Q1 2019 | call | Decrease | -75.88% | -120.5K shares | -9.08M | $232.18 | 38.3K |
| Q1 2019 | put | Increase | +151.25% | 36.3K shares | 36K | $232.18 | 60.3K |
| Q1 2019 | share | Increase | +11204.00% | 22.40K shares | 5.28M | $232.18 | 22.60K |
| Q4 2018 | call | Increase | +20.94% | 27.5K shares | -4.26M | $185.71 | 158.8K |
| Q4 2018 | put | Increase | +98.35% | 11.9K shares | 96K | $185.71 | 24K |
| Q4 2018 | share | Increase | +33.33% | 50 shares | 4K | $185.71 | 200 |
| Q3 2018 | put | 0.00% | 0 shares | -10K | $218.89 | 12.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $218.89 | 150 | |
| Q3 2018 | call | 0.00% | 0 shares | 3.15M | $218.89 | 131.3K | |
| Q2 2018 | put | Decrease | -2.42% | -300 shares | -22K | $192.99 | 12.1K |
| Q2 2018 | call | Decrease | -5.61% | -7.8K shares | 2.43M | $192.99 | 131.3K |
| Q1 2018 | put | Decrease | -66.93% | -25.1K shares | -19K | $171.76 | 12.4K |
| Q1 2018 | call | Increase | +5.30% | 7K shares | 3.15M | $171.76 | 139.1K |
| Q1 2018 | share | Decrease | -100.00% | -825 shares | -124K | $171.76 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $148.19 | 825 | |
| Q4 2017 | call | Increase | +0.15% | 200 shares | 1.18M | $148.19 | 132.1K |
| Q4 2017 | put | Increase | +124.55% | 20.8K shares | 34K | $148.19 | 37.5K |
| Q3 2017 | call | Increase | 0.00% | 131.9K shares | 3.65M | $138.03 | 131.9K |
| Q3 2017 | put | Increase | 0.00% | 16.7K shares | 27K | $138.03 | 16.7K |
| Q3 2017 | share | Decrease | -75.19% | -2.5K shares | -287K | $138.03 | 825 |
| Q2 2017 | share | Increase | +137.50% | 1.92K shares | 246K | $118.51 | 3.32K |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -2K | $109.53 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -20.5K shares | -173K | $109.53 | 0 |
| Q1 2017 | share | Decrease | -73.19% | -3.82K shares | -382K | $109.53 | 1.4K |
| Q4 2016 | call | Decrease | -1.44% | -300 shares | -15K | $100.35 | 20.5K |
| Q4 2016 | put | 0.00% | 0 shares | -16K | $100.35 | 15K | |
| Q4 2016 | share | Increase | +26.97% | 1.10K shares | 121K | $100.35 | 5.22K |
| Q3 2016 | call | Decrease | -3.70% | -800 shares | 121K | $98.73 | 20.8K |
| Q3 2016 | put | Increase | +500.00% | 12.5K shares | 17K | $98.73 | 15K |
| Q2 2016 | call | Increase | +3.35% | 700 shares | -83K | $85.24 | 21.6K |
| Q2 2016 | put | Increase | 0.00% | 2.5K shares | 1K | $85.24 | 2.5K |
| Q2 2016 | share | Increase | +1782.19% | 2.60K shares | 228K | $85.24 | 2.74K |
| Q1 2016 | share | Decrease | -97.91% | -6.85K shares | -668K | $91.29 | 146 |
| Q1 2016 | put | Decrease | -100.00% | -32.9K shares | -1K | $91.29 | 0 |
| Q1 2016 | call | Decrease | -75.30% | -63.7K shares | -575K | $91.29 | 20.9K |