CUTLER GROUP LLC / CA – Occidental Petroleum Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$8.69M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.85% | -96.6K shares | 1.48M | $61.45 | 793.8K |
| Q3 2022 | put | Increase | +29.47% | 136.8K shares | 1.10M | $61.45 | 601K |
| Q3 2022 | share | Decrease | -50.40% | -29.18K shares | -1.64M | $61.45 | 28.72K |
| Q2 2022 | call | Increase | +9.70% | 78.7K shares | -35K | $58.88 | 890.4K |
| Q2 2022 | share | Increase | +5691.20% | 56.91K shares | 3.35M | $58.88 | 57.91K |
| Q2 2022 | put | Decrease | -9.92% | -51.1K shares | 407K | $58.88 | 464.2K |
| Q1 2022 | put | Increase | +73.38% | 218.1K shares | 278K | $56.74 | 515.3K |
| Q1 2022 | call | Increase | +51.38% | 275.5K shares | 5.89M | $56.74 | 811.7K |
| Q1 2022 | share | Decrease | -97.96% | -48.09K shares | -1.36M | $56.74 | 1K |
| Q4 2021 | share | Increase | +79.01% | 21.67K shares | 612K | $28.97 | 49.09K |
| Q4 2021 | call | Decrease | -38.99% | -342.7K shares | -1.08M | $28.97 | 536.2K |
| Q4 2021 | put | Decrease | -27.65% | -113.6K shares | 455K | $28.97 | 297.2K |
| Q3 2021 | put | Increase | +102.56% | 208K shares | 120K | $29.58 | 410.8K |
| Q3 2021 | call | Increase | +65.27% | 347.1K shares | 594K | $29.58 | 878.9K |
| Q3 2021 | share | Decrease | -23.24% | -8.30K shares | -306K | $29.58 | 27.42K |
| Q2 2021 | share | Decrease | -76.40% | -115.66K shares | -2.91M | $31.26 | 35.73K |
| Q2 2021 | put | Decrease | -23.50% | -62.3K shares | -196K | $31.26 | 202.8K |
| Q2 2021 | call | Increase | +250.79% | 380.2K shares | 1.33M | $31.26 | 531.8K |
| Q1 2021 | put | Increase | +107.43% | 137.3K shares | 71K | $26.6 | 265.1K |
| Q1 2021 | call | Decrease | -73.31% | -416.4K shares | -415K | $26.6 | 151.6K |
| Q1 2021 | share | Increase | 0.00% | 151.39K shares | 4.03M | $26.6 | 151.39K |
| Q4 2020 | put | Increase | +4.84% | 5.9K shares | -440K | $17.29 | 127.8K |
| Q4 2020 | call | Increase | +313.69% | 430.7K shares | 868K | $17.29 | 568K |
| Q4 2020 | share | Decrease | -100.00% | -93.62K shares | -937K | $17.29 | 0 |
| Q3 2020 | put | Increase | +1.92% | 2.3K shares | 305K | $9.99 | 121.9K |
| Q3 2020 | call | Decrease | -50.77% | -141.6K shares | -176K | $9.99 | 137.3K |
| Q3 2020 | share | Increase | +19.68% | 15.39K shares | -494K | $9.99 | 93.62K |
| Q2 2020 | put | Increase | +21.67% | 21.3K shares | -1.6M | $18.25 | 119.6K |
| Q2 2020 | share | Increase | +67.44% | 31.50K shares | 890K | $18.25 | 78.22K |
| Q2 2020 | call | Decrease | -19.95% | -69.5K shares | 78K | $18.25 | 278.9K |
| Q1 2020 | share | Decrease | -70.50% | -111.66K shares | -5.98M | $11.54 | 46.72K |
| Q1 2020 | put | Decrease | -72.75% | -262.5K shares | 1.16M | $11.54 | 98.3K |
| Q1 2020 | call | Increase | +35.35% | 91K shares | -145K | $11.54 | 348.4K |
| Q4 2019 | call | Increase | +209.38% | 174.2K shares | 189K | $38.64 | 257.4K |
| Q4 2019 | share | Increase | +1499.21% | 148.48K shares | 6.08M | $38.64 | 158.38K |
| Q4 2019 | put | Increase | +190.03% | 236.4K shares | 596K | $38.64 | 360.8K |
| Q3 2019 | put | Increase | +100.32% | 62.3K shares | 54K | $40.83 | 124.4K |
| Q3 2019 | call | Decrease | -19.54% | -20.2K shares | 1K | $40.83 | 83.2K |
| Q3 2019 | share | Decrease | -53.97% | -11.61K shares | -641K | $40.83 | 9.90K |
| Q2 2019 | put | Increase | +2288.46% | 59.5K shares | 156K | $45.37 | 62.1K |
| Q2 2019 | share | Increase | +83.08% | 9.76K shares | 304K | $45.37 | 21.51K |
| Q2 2019 | call | Increase | +1850.94% | 98.1K shares | 93K | $45.37 | 103.4K |
| Q1 2019 | share | Increase | +4563.49% | 11.5K shares | 762K | $58.78 | 11.75K |
| Q1 2019 | call | Decrease | -39.77% | -3.5K shares | 3K | $58.78 | 5.3K |
| Q4 2018 | call | Decrease | -91.36% | -93K shares | -78K | $53.83 | 8.8K |
| Q4 2018 | share | Increase | 0.00% | 252 shares | 15K | $53.83 | 252 |
| Q3 2018 | put | Decrease | -31.82% | -6.3K shares | -5K | $71.23 | 13.5K |
| Q3 2018 | call | Decrease | -50.12% | -102.3K shares | -64K | $71.23 | 101.8K |
| Q2 2018 | put | Decrease | -15.74% | -3.7K shares | -36K | $71.81 | 19.8K |
| Q2 2018 | call | Increase | +231.87% | 142.6K shares | 111K | $71.81 | 204.1K |
| Q2 2018 | share | Decrease | -100.00% | -28.00K shares | -1.81M | $71.81 | 0 |
| Q1 2018 | call | Increase | +459.09% | 50.5K shares | 32K | $55.24 | 61.5K |
| Q1 2018 | put | Increase | +80.77% | 10.5K shares | 21K | $55.24 | 23.5K |
| Q1 2018 | share | Increase | +13.91% | 3.41K shares | 9K | $55.24 | 28.00K |
| Q4 2017 | call | Decrease | -79.36% | -42.3K shares | -53K | $61.89 | 11K |
| Q4 2017 | put | Decrease | -69.77% | -30K shares | -63K | $61.89 | 13K |
| Q4 2017 | share | Increase | 0.00% | 24.58K shares | 1.81M | $61.89 | 24.58K |
| Q3 2017 | call | Increase | +262.59% | 38.6K shares | 53K | $53.35 | 53.3K |
| Q3 2017 | put | Increase | +213.87% | 29.3K shares | 12K | $53.35 | 43K |
| Q3 2017 | share | Decrease | -100.00% | -15.71K shares | -940K | $53.35 | 0 |
| Q2 2017 | call | Increase | +37.38% | 4K shares | 0 | $49.12 | 14.7K |
| Q2 2017 | share | Increase | +40.33% | 4.51K shares | 231K | $49.12 | 15.71K |
| Q1 2017 | share | Decrease | -45.97% | -9.52K shares | -767K | $51.33 | 11.2K |
| Q1 2017 | put | Decrease | -9.52% | -1.2K shares | -2K | $51.33 | 11.4K |
| Q1 2017 | call | Decrease | -90.56% | -102.6K shares | -33K | $51.33 | 10.7K |
| Q4 2016 | share | Increase | +220.98% | 14.27K shares | 1.00M | $57.01 | 20.72K |
| Q4 2016 | put | Decrease | -64.90% | -23.3K shares | -7K | $57.01 | 12.6K |
| Q3 2016 | share | Increase | 0.00% | 6.45K shares | 470K | $57.72 | 6.45K |
| Q3 2016 | call | Decrease | -48.90% | -104.8K shares | -383K | $57.72 | 109.5K |
| Q2 2016 | call | Increase | +27.94% | 46.8K shares | 348K | $59.23 | 214.3K |
| Q2 2016 | share | Decrease | -100.00% | -2.51K shares | -172K | $59.23 | 0 |
| Q2 2016 | put | Increase | +1069.01% | 75.9K shares | 70K | $59.23 | 83K |
| Q1 2016 | call | Increase | +12.87% | 19.1K shares | 90K | $53.11 | 167.5K |
| Q1 2016 | put | Decrease | -90.48% | -67.5K shares | -304K | $53.11 | 7.1K |
| Q1 2016 | share | Decrease | -4.84% | -128 shares | -6K | $53.11 | 2.51K |