CUTLER GROUP LLC / CA – McDonald's Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$108,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.97% | -4.2K shares | -149K | $230.74 | 30.9K |
| Q3 2022 | put | Increase | +40.48% | 13.4K shares | 418K | $230.74 | 46.5K |
| Q3 2022 | share | Increase | +1469.46% | 18.76K shares | 4.30M | $230.74 | 20.04K |
| Q2 2022 | put | Increase | +29.80% | 7.6K shares | 88K | $246.88 | 33.1K |
| Q2 2022 | share | Increase | 0.00% | 1.27K shares | 315K | $246.88 | 1.27K |
| Q2 2022 | call | Decrease | -35.12% | -19K shares | -191K | $246.88 | 35.1K |
| Q1 2022 | call | Decrease | -39.15% | -34.8K shares | -97K | $247.28 | 54.1K |
| Q1 2022 | put | Decrease | -37.35% | -15.2K shares | 43K | $247.28 | 25.5K |
| Q4 2021 | put | Decrease | -18.27% | -9.1K shares | -3K | $267.21 | 40.7K |
| Q4 2021 | share | Decrease | -100.00% | -4.75K shares | -1.14M | $267.21 | 0 |
| Q4 2021 | call | Increase | +348.99% | 69.1K shares | 461K | $267.21 | 88.9K |
| Q3 2021 | call | Increase | +29.41% | 4.5K shares | 33K | $239.76 | 19.8K |
| Q3 2021 | share | Increase | +1510.51% | 4.45K shares | 1.07M | $239.76 | 4.75K |
| Q3 2021 | put | Increase | +356.88% | 38.9K shares | -26K | $239.76 | 49.8K |
| Q2 2021 | share | Decrease | -96.10% | -7.26K shares | -1.62M | $228.45 | 295 |
| Q2 2021 | put | Decrease | -73.09% | -29.6K shares | 30K | $228.45 | 10.9K |
| Q2 2021 | call | Decrease | -70.29% | -36.2K shares | -80K | $228.45 | 15.3K |
| Q1 2021 | call | Increase | +70.53% | 21.3K shares | -243K | $220.46 | 51.5K |
| Q1 2021 | put | Decrease | -20.28% | -10.3K shares | -23K | $220.46 | 40.5K |
| Q1 2021 | share | Decrease | -5.23% | -417 shares | -17K | $220.46 | 7.55K |
| Q4 2020 | share | Increase | +369.12% | 6.27K shares | 1.33M | $209.75 | 7.97K |
| Q4 2020 | put | Increase | +12.39% | 5.6K shares | 6K | $209.75 | 50.8K |
| Q4 2020 | call | Decrease | -50.08% | -30.3K shares | -753K | $209.75 | 30.2K |
| Q3 2020 | put | Decrease | -45.74% | -38.1K shares | -304K | $213.28 | 45.2K |
| Q3 2020 | share | Decrease | -51.55% | -1.80K shares | -274K | $213.28 | 1.7K |
| Q3 2020 | call | Increase | +1.68% | 1K shares | 427K | $213.28 | 60.5K |
| Q2 2020 | share | Decrease | -69.29% | -7.91K shares | -1.24M | $178.21 | 3.50K |
| Q2 2020 | call | Decrease | -41.61% | -42.4K shares | 138K | $178.21 | 59.5K |
| Q2 2020 | put | Increase | +26.40% | 17.4K shares | -1.23M | $178.21 | 83.3K |
| Q1 2020 | call | Decrease | -60.66% | -157.1K shares | -51K | $158.67 | 101.9K |
| Q1 2020 | put | Decrease | -40.74% | -45.3K shares | 1.25M | $158.67 | 65.9K |
| Q1 2020 | share | Decrease | -87.30% | -78.53K shares | -15.88M | $158.67 | 11.42K |
| Q4 2019 | put | Increase | +324.43% | 85K shares | 311K | $188.42 | 111.2K |
| Q4 2019 | call | Increase | +1163.41% | 238.5K shares | -66K | $188.42 | 259K |
| Q4 2019 | share | Increase | +4089.89% | 87.81K shares | 17.31M | $188.42 | 89.95K |
| Q3 2019 | call | Decrease | -70.42% | -48.8K shares | -1.98M | $203.41 | 20.5K |
| Q3 2019 | share | Increase | 0.00% | 2.14K shares | 460K | $203.41 | 2.14K |
| Q3 2019 | put | Increase | +111.29% | 13.8K shares | -12K | $203.41 | 26.2K |
| Q2 2019 | put | Decrease | -96.40% | -331.6K shares | -164K | $195.69 | 12.4K |
| Q2 2019 | share | Decrease | -100.00% | -700 shares | -132K | $195.69 | 0 |
| Q2 2019 | call | Decrease | -53.80% | -80.7K shares | 551K | $195.69 | 69.3K |
| Q1 2019 | call | Increase | +8233.33% | 148.2K shares | 2.10M | $177.92 | 150K |
| Q1 2019 | put | Increase | 0.00% | 344K shares | 200K | $177.92 | 344K |
| Q1 2019 | share | Increase | 0.00% | 700 shares | 132K | $177.92 | 700 |
| Q4 2018 | put | Decrease | -100.00% | -73.4K shares | -6K | $165.32 | 0 |
| Q4 2018 | call | Decrease | -60.87% | -2.8K shares | -72K | $165.32 | 1.8K |
| Q3 2018 | call | Decrease | -4.17% | -200 shares | 24K | $154.8 | 4.6K |
| Q3 2018 | put | Increase | +4793.33% | 71.9K shares | -8K | $154.8 | 73.4K |
| Q3 2018 | share | Decrease | -100.00% | -2.16K shares | -338K | $154.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.16K shares | 338K | $144.09 | 2.16K |
| Q2 2018 | call | Decrease | -70.73% | -11.6K shares | -34K | $144.09 | 4.8K |
| Q2 2018 | put | Decrease | -99.72% | -528.5K shares | -73K | $144.09 | 1.5K |
| Q1 2018 | call | Increase | +228.00% | 11.4K shares | -8K | $142.9 | 16.4K |
| Q1 2018 | put | Increase | 0.00% | 530K shares | 87K | $142.9 | 530K |
| Q4 2017 | call | Decrease | -73.54% | -13.9K shares | -219K | $156.28 | 5K |
| Q4 2017 | put | Decrease | -100.00% | -8.2K shares | -10K | $156.28 | 0 |
| Q3 2017 | put | Increase | +583.33% | 7K shares | 7K | $141.43 | 8.2K |
| Q3 2017 | share | Decrease | -100.00% | -1.62K shares | -249K | $141.43 | 0 |
| Q3 2017 | call | Decrease | -80.79% | -79.5K shares | -1.64M | $141.43 | 18.9K |
| Q2 2017 | put | Increase | 0.00% | 1.2K shares | 3K | $137.45 | 1.2K |
| Q2 2017 | call | Increase | 0.00% | 98.4K shares | 1.95M | $137.45 | 98.4K |
| Q2 2017 | share | Decrease | -94.75% | -29.37K shares | -3.76M | $137.45 | 1.62K |
| Q1 2017 | call | Decrease | -100.00% | -43K shares | -28K | $115.6 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -39.8K shares | -12K | $115.6 | 0 |
| Q1 2017 | share | Decrease | -52.07% | -33.67K shares | -3.85M | $115.6 | 31K |
| Q4 2016 | put | Decrease | -69.71% | -91.6K shares | -12K | $107.76 | 39.8K |
| Q4 2016 | call | Decrease | -81.26% | -186.4K shares | -905K | $107.76 | 43K |
| Q4 2016 | share | Increase | +2642.96% | 62.32K shares | 7.6M | $107.76 | 64.67K |
| Q3 2016 | put | Increase | +200.00% | 87.6K shares | -7K | $101.34 | 131.4K |
| Q3 2016 | share | Increase | +20.37% | 399 shares | 37K | $101.34 | 2.35K |
| Q3 2016 | call | Decrease | -21.68% | -63.5K shares | -1.79M | $101.34 | 229.4K |
| Q2 2016 | call | Increase | +4.42% | 12.4K shares | -1.93M | $104.91 | 292.9K |
| Q2 2016 | share | Increase | +17.03% | 285 shares | 25K | $104.91 | 1.95K |
| Q2 2016 | put | Increase | +24.08% | 8.5K shares | 20K | $104.91 | 43.8K |
| Q1 2016 | put | Decrease | -44.67% | -28.5K shares | -11K | $108.77 | 35.3K |
| Q1 2016 | share | Increase | +458.00% | 1.37K shares | 175K | $108.77 | 1.67K |
| Q1 2016 | call | Decrease | -19.05% | -66K shares | 1.14M | $108.77 | 280.5K |