CUTLER GROUP LLC / CA – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CUTLER GROUP LLC / CA portfolio value:
$96,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.46% | -8.30K shares | -1.38M | $68.56 | 53.39K |
| Q3 2022 | put | Decrease | -9.96% | -11.1K shares | -373K | $68.56 | 100.4K |
| Q3 2022 | call | Increase | +15.07% | 9.9K shares | 20K | $68.56 | 75.6K |
| Q2 2022 | share | Increase | +39.82% | 17.57K shares | 444K | $81.75 | 61.70K |
| Q2 2022 | put | Decrease | -52.85% | -125K shares | 594K | $81.75 | 111.5K |
| Q2 2022 | call | Decrease | -35.40% | -36K shares | -274K | $81.75 | 65.7K |
| Q1 2022 | put | Increase | +103.35% | 120.2K shares | 1.05M | $104.26 | 236.5K |
| Q1 2022 | share | Increase | 0.00% | 44.12K shares | 4.6M | $104.26 | 44.12K |
| Q1 2022 | call | Decrease | -17.45% | -21.5K shares | -142K | $104.26 | 101.7K |
| Q4 2021 | call | Increase | +22.34% | 22.5K shares | 378K | $120.42 | 123.2K |
| Q4 2021 | put | Increase | +22.55% | 21.4K shares | -48K | $120.42 | 116.3K |
| Q3 2021 | share | Decrease | -100.00% | -44.48K shares | -5.34M | $111.65 | 0 |
| Q3 2021 | call | Increase | +203.31% | 67.5K shares | 13K | $111.65 | 100.7K |
| Q3 2021 | put | Decrease | -19.03% | -22.3K shares | 197K | $111.65 | 94.9K |
| Q2 2021 | call | Decrease | -73.27% | -91K shares | -1.17M | $119.67 | 33.2K |
| Q2 2021 | put | Decrease | -13.70% | -18.6K shares | -423K | $119.67 | 117.2K |
| Q2 2021 | share | Increase | +48.81% | 14.59K shares | 1.81M | $119.67 | 44.48K |
| Q1 2021 | call | Increase | +840.91% | 111K shares | 1.23M | $117.35 | 124.2K |
| Q1 2021 | put | Increase | +274.10% | 99.5K shares | 449K | $117.35 | 135.8K |
| Q1 2021 | share | Decrease | -46.75% | -26.24K shares | -2.58M | $117.35 | 29.89K |
| Q4 2020 | put | Increase | +114.79% | 19.4K shares | 67K | $107.78 | 36.3K |
| Q4 2020 | share | Increase | +2305.27% | 53.80K shares | 5.93M | $107.78 | 56.13K |
| Q4 2020 | call | Decrease | -78.04% | -46.9K shares | -157K | $107.78 | 13.2K |
| Q3 2020 | share | Increase | +474.88% | 1.92K shares | 166K | $79.79 | 2.33K |
| Q3 2020 | put | Decrease | -54.57% | -20.3K shares | -6K | $79.79 | 16.9K |
| Q3 2020 | call | Increase | +273.29% | 44K shares | 162K | $79.79 | 60.1K |
| Q2 2020 | put | Increase | +128.22% | 20.9K shares | -14K | $55.59 | 37.2K |
| Q2 2020 | call | Decrease | -58.29% | -22.5K shares | 31K | $55.59 | 16.1K |
| Q2 2020 | share | Decrease | -80.19% | -1.64K shares | -74K | $55.59 | 406 |
| Q1 2020 | put | Decrease | -75.99% | -51.6K shares | 5K | $46.44 | 16.3K |
| Q1 2020 | share | Decrease | -93.17% | -27.94K shares | -1.64M | $46.44 | 2.04K |
| Q1 2020 | call | Decrease | -8.53% | -3.6K shares | -55K | $46.44 | 38.6K |
| Q4 2019 | share | Increase | +35.92% | 7.92K shares | 717K | $55.93 | 29.99K |
| Q4 2019 | put | Increase | +0.89% | 600 shares | 0 | $55.93 | 67.9K |
| Q4 2019 | call | Decrease | -46.92% | -37.3K shares | -14K | $55.93 | 42.2K |
| Q3 2019 | share | Increase | +141.29% | 12.92K shares | 667K | $44.43 | 22.06K |
| Q3 2019 | put | Increase | +41.39% | 19.7K shares | -6K | $44.43 | 67.3K |
| Q3 2019 | call | Increase | +210.55% | 53.9K shares | 17K | $44.43 | 79.5K |
| Q2 2019 | call | Increase | +65.16% | 10.1K shares | 32K | $37.18 | 25.6K |
| Q2 2019 | put | Increase | +101.69% | 24K shares | 6K | $37.18 | 47.6K |
| Q2 2019 | share | Increase | +874.01% | 8.20K shares | 320K | $37.18 | 9.14K |
| Q1 2019 | put | Decrease | -69.55% | -53.9K shares | -141K | $37.67 | 23.6K |
| Q1 2019 | share | Decrease | -97.57% | -37.75K shares | -1.39M | $37.67 | 939 |
| Q1 2019 | call | Decrease | -13.89% | -2.5K shares | 25K | $37.67 | 15.5K |
| Q4 2018 | call | Decrease | -20.00% | -4.5K shares | -59K | $33.95 | 18K |
| Q4 2018 | share | Increase | +142.97% | 22.76K shares | 725K | $33.95 | 38.69K |
| Q4 2018 | put | Increase | +200.39% | 51.7K shares | 149K | $33.95 | 77.5K |
| Q3 2018 | put | Increase | +134.55% | 14.8K shares | -9K | $40.62 | 25.8K |
| Q3 2018 | share | Increase | +93.69% | 7.70K shares | 403K | $40.62 | 15.92K |
| Q2 2018 | share | Decrease | -25.37% | -2.79K shares | -182K | $33.63 | 8.22K |
| Q2 2018 | put | Decrease | -49.07% | -10.6K shares | -6K | $33.63 | 11K |
| Q2 2018 | call | Decrease | -32.14% | -1.8K shares | -8K | $33.63 | 3.8K |
| Q1 2018 | share | Increase | +214.77% | 7.51K shares | 344K | $38.82 | 11.01K |
| Q1 2018 | call | Increase | 0.00% | 5.6K shares | 9K | $38.82 | 5.6K |
| Q1 2018 | put | Decrease | -44.33% | -17.2K shares | 17K | $38.82 | 21.6K |
| Q4 2017 | share | Decrease | -54.03% | -4.11K shares | -147K | $35.17 | 3.5K |
| Q3 2017 | call | Decrease | -100.00% | -10.2K shares | -4K | $33.31 | 0 |
| Q3 2017 | put | Increase | +1541.38% | 44.7K shares | 22K | $33.31 | 47.6K |
| Q3 2017 | share | Increase | 0.00% | 7.61K shares | 285K | $33.31 | 7.61K |
| Q2 2017 | put | Increase | 0.00% | 2.9K shares | 3K | $31.01 | 2.9K |
| Q2 2017 | share | Decrease | -100.00% | -1.58K shares | -52K | $31.01 | 0 |
| Q2 2017 | call | Increase | +10100.00% | 10.1K shares | 3K | $31.01 | 10.2K |
| Q1 2017 | put | Decrease | -100.00% | -11.5K shares | -2K | $28.41 | 0 |
| Q1 2017 | call | Decrease | -96.15% | -2.5K shares | -2K | $28.41 | 100 |
| Q1 2017 | share | Decrease | -87.07% | -10.66K shares | -300K | $28.41 | 1.58K |
| Q4 2016 | put | Increase | 0.00% | 11.5K shares | 2K | $24.87 | 11.5K |
| Q4 2016 | call | Decrease | -3.70% | -100 shares | -6K | $24.87 | 2.6K |
| Q4 2016 | share | Increase | +253.30% | 8.78K shares | 246K | $24.87 | 12.24K |
| Q3 2016 | share | Increase | +52.93% | 1.2K shares | 47K | $26.46 | 3.46K |
| Q3 2016 | call | Decrease | -83.93% | -14.1K shares | -3K | $26.46 | 2.7K |
| Q3 2016 | put | Decrease | -100.00% | -6.5K shares | -2K | $26.46 | 0 |
| Q2 2016 | put | Decrease | -7.14% | -500 shares | -2K | $22.69 | 6.5K |
| Q2 2016 | call | Increase | 0.00% | 16.8K shares | 12K | $22.69 | 16.8K |
| Q2 2016 | share | Decrease | -59.28% | -3.3K shares | -86K | $22.69 | 2.26K |
| Q1 2016 | put | Decrease | -66.02% | -13.6K shares | -16K | $22 | 7K |
| Q1 2016 | share | Decrease | -43.55% | -4.29K shares | -79K | $22 | 5.56K |