CUTLER GROUP LLC / CA – Micron Technology, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$312,000
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.86% | -29.41K shares | -1.77M | $50.1 | 29.57K |
| Q3 2022 | put | Decrease | -11.10% | -19.6K shares | -76K | $50.1 | 157K |
| Q3 2022 | call | Increase | +9.74% | 12.7K shares | 139K | $50.1 | 143.1K |
| Q2 2022 | share | Decrease | -8.12% | -5.21K shares | -1.74M | $55.28 | 58.98K |
| Q2 2022 | put | Decrease | -53.40% | -202.4K shares | -45K | $55.28 | 176.6K |
| Q2 2022 | call | Decrease | -49.12% | -125.9K shares | -617K | $55.28 | 130.4K |
| Q1 2022 | share | Increase | +58.71% | 23.74K shares | 1.23M | $77.89 | 64.2K |
| Q1 2022 | put | Increase | +32.42% | 92.8K shares | 989K | $77.89 | 379K |
| Q1 2022 | call | Decrease | -1.73% | -4.5K shares | -836K | $77.89 | 256.3K |
| Q4 2021 | call | Decrease | -53.88% | -304.7K shares | 656K | $93.79 | 260.8K |
| Q4 2021 | put | Decrease | -43.96% | -224.5K shares | -1.26M | $93.79 | 286.2K |
| Q4 2021 | share | Decrease | -23.19% | -12.21K shares | 30K | $93.79 | 40.45K |
| Q3 2021 | share | Decrease | -61.72% | -84.92K shares | -7.95M | $70.98 | 52.66K |
| Q3 2021 | put | Decrease | -15.81% | -95.9K shares | 905K | $70.98 | 510.7K |
| Q3 2021 | call | Increase | +86.88% | 262.9K shares | -378K | $70.98 | 565.5K |
| Q2 2021 | share | Increase | +42.93% | 41.32K shares | 3.20M | $84.86 | 137.59K |
| Q2 2021 | put | Increase | +110.48% | 318.4K shares | -3K | $84.86 | 606.6K |
| Q2 2021 | call | Increase | +7.50% | 21.1K shares | -1.23M | $84.86 | 302.6K |
| Q1 2021 | share | Increase | +91.80% | 46.07K shares | 4.71M | $88.09 | 96.26K |
| Q1 2021 | call | Increase | +184.34% | 182.5K shares | 327K | $88.09 | 281.5K |
| Q1 2021 | put | Increase | +183.10% | 186.4K shares | 816K | $88.09 | 288.2K |
| Q4 2020 | put | Increase | +225.24% | 70.5K shares | -248K | $75.07 | 101.8K |
| Q4 2020 | call | Increase | +99.20% | 49.3K shares | 1.66M | $75.07 | 99K |
| Q4 2020 | share | Increase | +1467.98% | 46.99K shares | 3.62M | $75.07 | 50.19K |
| Q3 2020 | call | Decrease | -30.97% | -22.3K shares | -245K | $46.89 | 49.7K |
| Q3 2020 | put | Decrease | -32.69% | -15.2K shares | 36K | $46.89 | 31.3K |
| Q3 2020 | share | Increase | +97.84% | 1.58K shares | 67K | $46.89 | 3.20K |
| Q2 2020 | call | Decrease | -45.29% | -59.6K shares | 238K | $51.45 | 72K |
| Q2 2020 | share | Decrease | -98.14% | -85.25K shares | -3.57M | $51.45 | 1.61K |
| Q2 2020 | put | Decrease | -81.06% | -199K shares | -1.22M | $51.45 | 46.5K |
| Q1 2020 | call | Decrease | -23.44% | -40.3K shares | -354K | $42 | 131.6K |
| Q1 2020 | put | Increase | +98.79% | 122K shares | 1.39M | $42 | 245.5K |
| Q1 2020 | share | Increase | 0.00% | 86.87K shares | 3.65M | $42 | 86.87K |
| Q4 2019 | share | Decrease | -100.00% | -15.51K shares | -664K | $53.7 | 0 |
| Q4 2019 | call | Decrease | -16.96% | -35.1K shares | 522K | $53.7 | 171.9K |
| Q4 2019 | put | Decrease | -41.19% | -86.5K shares | -133K | $53.7 | 123.5K |
| Q3 2019 | share | Increase | +138.57% | 9.01K shares | 414K | $42.79 | 15.51K |
| Q3 2019 | put | Decrease | -24.57% | -68.4K shares | -42K | $42.79 | 210K |
| Q3 2019 | call | Decrease | -8.16% | -18.4K shares | -283K | $42.79 | 207K |
| Q2 2019 | call | Increase | +21.97% | 40.6K shares | 67K | $38.54 | 225.4K |
| Q2 2019 | share | Decrease | -90.18% | -59.70K shares | -2.48M | $38.54 | 6.50K |
| Q2 2019 | put | Increase | +59.91% | 104.3K shares | 71K | $38.54 | 278.4K |
| Q1 2019 | share | Decrease | -51.35% | -69.88K shares | -1.58M | $41.27 | 66.20K |
| Q1 2019 | call | Increase | +40.64% | 53.4K shares | 539K | $41.27 | 184.8K |
| Q1 2019 | put | Decrease | -7.10% | -13.3K shares | -206K | $41.27 | 174.1K |
| Q4 2018 | share | Increase | +555.98% | 115.34K shares | 3.38M | $31.69 | 136.08K |
| Q4 2018 | call | Decrease | -71.08% | -322.9K shares | -627K | $31.69 | 131.4K |
| Q4 2018 | put | Decrease | -53.85% | -218.7K shares | -403K | $31.69 | 187.4K |
| Q3 2018 | share | Decrease | -89.20% | -171.42K shares | -9.13M | $45.17 | 20.74K |
| Q3 2018 | put | Increase | +53.36% | 141.3K shares | 425K | $45.17 | 406.1K |
| Q3 2018 | call | Increase | +203.27% | 304.5K shares | 348K | $45.17 | 454.3K |
| Q2 2018 | call | Decrease | -48.04% | -138.5K shares | -284K | $52.37 | 149.8K |
| Q2 2018 | share | Decrease | -24.41% | -62.04K shares | -3.17M | $52.37 | 192.17K |
| Q2 2018 | put | Decrease | -2.79% | -7.6K shares | 35K | $52.37 | 264.8K |
| Q1 2018 | put | Decrease | -46.87% | -240.3K shares | -492K | $52.07 | 272.4K |
| Q1 2018 | share | Decrease | -34.39% | -133.23K shares | -2.67M | $52.07 | 254.22K |
| Q1 2018 | call | Decrease | -49.86% | -286.7K shares | -1.40M | $52.07 | 288.3K |
| Q4 2017 | share | Decrease | -27.80% | -149.16K shares | -5.17M | $41.06 | 387.45K |
| Q4 2017 | call | Increase | +14.45% | 72.6K shares | -1.19M | $41.06 | 575K |
| Q4 2017 | put | Increase | +28.46% | 113.6K shares | 584K | $41.06 | 512.7K |
| Q3 2017 | share | Decrease | -33.60% | -271.55K shares | -3.02M | $39.27 | 536.61K |
| Q3 2017 | call | Increase | +14.55% | 63.8K shares | 1.61M | $39.27 | 502.4K |
| Q3 2017 | put | Decrease | -49.89% | -397.4K shares | -732K | $39.27 | 399.1K |
| Q2 2017 | put | Increase | +229.27% | 554.6K shares | 785K | $29.82 | 796.5K |
| Q2 2017 | call | Increase | +74.88% | 187.8K shares | -2K | $29.82 | 438.6K |
| Q2 2017 | share | Increase | +121.47% | 443.26K shares | 13.58M | $29.82 | 808.16K |
| Q1 2017 | share | Increase | +293.86% | 272.25K shares | 8.51M | $28.86 | 364.90K |
| Q1 2017 | put | Increase | +25.66% | 49.4K shares | -135K | $28.86 | 241.9K |
| Q1 2017 | call | Increase | +69.57% | 102.9K shares | 909K | $28.86 | 250.8K |
| Q4 2016 | share | Decrease | -5.10% | -4.97K shares | 295K | $21.89 | 92.64K |
| Q4 2016 | call | Increase | +38.22% | 40.9K shares | 347K | $21.89 | 147.9K |
| Q4 2016 | put | Decrease | -11.33% | -24.6K shares | 61K | $21.89 | 192.5K |
| Q3 2016 | put | Increase | +44.44% | 66.8K shares | 114K | $17.75 | 217.1K |
| Q3 2016 | call | Increase | +175.06% | 68.1K shares | 328K | $17.75 | 107K |
| Q3 2016 | share | Increase | +187.67% | 63.68K shares | 1.26M | $17.75 | 97.62K |
| Q2 2016 | share | Decrease | -32.88% | -16.62K shares | -63K | $13.74 | 33.93K |
| Q2 2016 | put | Increase | +29.57% | 34.3K shares | -99K | $13.74 | 150.3K |
| Q2 2016 | call | Increase | +24.28% | 7.6K shares | 43K | $13.74 | 38.9K |
| Q1 2016 | share | Decrease | -63.28% | -87.13K shares | -1.42M | $10.46 | 50.56K |
| Q1 2016 | put | Decrease | -37.57% | -69.8K shares | -569K | $10.46 | 116K |
| Q1 2016 | call | Decrease | -53.56% | -36.1K shares | 28K | $10.46 | 31.3K |