CUTLER GROUP LLC / CA – Union Pacific Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.76% | 2.83K shares | 387K | $194.82 | 11.74K |
| Q3 2022 | put | Decrease | -16.80% | -4.3K shares | 160K | $194.82 | 21.3K |
| Q3 2022 | call | Decrease | -92.93% | -47.3K shares | -9K | $194.82 | 3.6K |
| Q2 2022 | share | Increase | +183.85% | 5.77K shares | 1.04M | $213.28 | 8.91K |
| Q2 2022 | put | Decrease | -1.54% | -400 shares | 532K | $213.28 | 25.6K |
| Q2 2022 | call | Increase | +129.28% | 28.7K shares | -377K | $213.28 | 50.9K |
| Q1 2022 | share | Increase | +579.44% | 2.67K shares | 741K | $273.21 | 3.13K |
| Q1 2022 | call | Increase | +335.29% | 17.1K shares | 352K | $273.21 | 22.2K |
| Q1 2022 | put | Increase | +566.67% | 22.1K shares | 209K | $273.21 | 26K |
| Q4 2021 | put | Decrease | -69.05% | -8.7K shares | -63K | $249.54 | 3.9K |
| Q4 2021 | share | Decrease | -83.69% | -2.37K shares | -439K | $249.54 | 462 |
| Q4 2021 | call | Decrease | -79.44% | -19.7K shares | -278K | $249.54 | 5.1K |
| Q3 2021 | share | Decrease | -78.43% | -10.3K shares | -2.33M | $196.01 | 2.83K |
| Q3 2021 | call | Increase | +206.17% | 16.7K shares | 282K | $196.01 | 24.8K |
| Q3 2021 | put | Decrease | -48.15% | -11.7K shares | 24K | $196.01 | 12.6K |
| Q2 2021 | share | Increase | +194.04% | 8.66K shares | 1.90M | $218.86 | 13.13K |
| Q2 2021 | put | Decrease | -76.41% | -78.7K shares | -14K | $218.86 | 24.3K |
| Q1 2021 | put | Increase | +1187.50% | 95K shares | 42K | $218.3 | 103K |
| Q1 2021 | share | Increase | +793.20% | 3.96K shares | 880K | $218.3 | 4.46K |
| Q1 2021 | call | Decrease | -11.05% | -4.3K shares | -183K | $218.3 | 34.6K |
| Q4 2020 | put | Increase | +370.59% | 6.3K shares | 11K | $205.27 | 8K |
| Q4 2020 | share | Decrease | -90.00% | -4.50K shares | -880K | $205.27 | 500 |
| Q4 2020 | call | Increase | +266.98% | 28.3K shares | 335K | $205.27 | 38.9K |
| Q3 2020 | call | Decrease | -47.00% | -9.4K shares | -39K | $193.17 | 10.6K |
| Q3 2020 | share | Increase | 0.00% | 5.00K shares | 984K | $193.17 | 5.00K |
| Q3 2020 | put | Decrease | -89.24% | -14.1K shares | -31K | $193.17 | 1.7K |
| Q2 2020 | put | Decrease | -39.00% | -10.1K shares | -328K | $165.07 | 15.8K |
| Q2 2020 | call | Decrease | -82.62% | -95.1K shares | -152K | $165.07 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -37.38K shares | -6.75M | $136.92 | 0 |
| Q1 2020 | call | Increase | +341.00% | 89K shares | 196K | $136.92 | 115.1K |
| Q1 2020 | put | Decrease | -63.52% | -45.1K shares | 269K | $136.92 | 25.9K |
| Q4 2019 | call | Increase | +62.11% | 10K shares | 74K | $174.45 | 26.1K |
| Q4 2019 | put | Increase | +834.21% | 63.4K shares | 88K | $174.45 | 71K |
| Q4 2019 | share | Increase | +1218.98% | 34.54K shares | 6.29M | $174.45 | 37.38K |
| Q3 2019 | share | Increase | 0.00% | 2.83K shares | 459K | $155.45 | 2.83K |
| Q3 2019 | put | Decrease | -63.81% | -13.4K shares | -14K | $155.45 | 7.6K |
| Q3 2019 | call | Decrease | -26.82% | -5.9K shares | -36K | $155.45 | 16.1K |
| Q2 2019 | call | Decrease | -48.24% | -20.5K shares | -79K | $161.33 | 22K |
| Q2 2019 | put | Decrease | -74.45% | -61.2K shares | -82K | $161.33 | 21K |
| Q2 2019 | share | Decrease | -100.00% | -9.65K shares | -1.61M | $161.33 | 0 |
| Q1 2019 | share | Increase | +35.58% | 2.53K shares | 630K | $158.68 | 9.65K |
| Q1 2019 | call | Decrease | -62.69% | -71.4K shares | -25K | $158.68 | 42.5K |
| Q1 2019 | put | Increase | +57.17% | 29.9K shares | -45K | $158.68 | 82.2K |
| Q4 2018 | call | Decrease | -8.95% | -11.2K shares | -1.41M | $130.51 | 113.9K |
| Q4 2018 | put | Decrease | -39.54% | -34.2K shares | 136K | $130.51 | 52.3K |
| Q4 2018 | share | Increase | 0.00% | 7.12K shares | 984K | $130.51 | 7.12K |
| Q3 2018 | put | Increase | +74.40% | 36.9K shares | -27K | $152.92 | 86.5K |
| Q3 2018 | share | Decrease | -100.00% | -2.58K shares | -366K | $152.92 | 0 |
| Q3 2018 | call | Decrease | -28.47% | -49.8K shares | 1.04M | $152.92 | 125.1K |
| Q2 2018 | share | Decrease | -93.64% | -38.13K shares | -5.10M | $132.35 | 2.58K |
| Q2 2018 | put | Decrease | -36.41% | -28.4K shares | -87K | $132.35 | 49.6K |
| Q2 2018 | call | Increase | +118.35% | 94.8K shares | 26K | $132.35 | 174.9K |
| Q1 2018 | call | Decrease | -82.52% | -378.1K shares | -1.18M | $124.95 | 80.1K |
| Q1 2018 | share | Decrease | -72.85% | -109.26K shares | -14.64M | $124.95 | 40.72K |
| Q1 2018 | put | Decrease | -40.50% | -53.1K shares | -64K | $124.95 | 78K |
| Q4 2017 | call | Increase | +31.55% | 109.9K shares | 1.07M | $123.97 | 458.2K |
| Q4 2017 | put | Increase | +275.64% | 96.2K shares | 137K | $123.97 | 131.1K |
| Q4 2017 | share | Increase | +1853.24% | 142.31K shares | 19.22M | $123.97 | 149.98K |
| Q3 2017 | share | Decrease | -78.97% | -28.83K shares | -3.08M | $106.63 | 7.67K |
| Q3 2017 | put | Decrease | -52.19% | -38.1K shares | -23K | $106.63 | 34.9K |
| Q3 2017 | call | Increase | +72.43% | 146.3K shares | 429K | $106.63 | 348.3K |
| Q2 2017 | share | Increase | +267.16% | 26.57K shares | 2.92M | $99.57 | 36.51K |
| Q2 2017 | put | Decrease | -84.92% | -411K shares | -61K | $99.57 | 73K |
| Q2 2017 | call | Increase | +8.95% | 16.6K shares | -960K | $99.57 | 202K |
| Q1 2017 | call | Increase | +87.84% | 86.7K shares | 351K | $96.31 | 185.4K |
| Q1 2017 | put | Increase | +194.58% | 319.7K shares | 57K | $96.31 | 484K |
| Q1 2017 | share | Increase | +76.60% | 4.31K shares | 470K | $96.31 | 9.94K |
| Q4 2016 | share | Increase | 0.00% | 5.63K shares | 583K | $93.74 | 5.63K |
| Q4 2016 | put | Decrease | -47.54% | -148.9K shares | -195K | $93.74 | 164.3K |
| Q4 2016 | call | Decrease | -76.89% | -328.3K shares | -4.47M | $93.74 | 98.7K |
| Q3 2016 | call | Decrease | -30.02% | -183.2K shares | 1.05M | $87.66 | 427K |
| Q3 2016 | put | Increase | +2.32% | 7.1K shares | -925K | $87.66 | 313.2K |
| Q2 2016 | put | Increase | +60.18% | 115K shares | 653K | $77.97 | 306.1K |
| Q2 2016 | call | Increase | +200.59% | 407.2K shares | 3.62M | $77.97 | 610.2K |
| Q1 2016 | put | Increase | +68.97% | 78K shares | -1.23M | $70.62 | 191.1K |
| Q1 2016 | share | Decrease | -100.00% | -79.30K shares | -6.20M | $70.62 | 0 |
| Q1 2016 | call | Increase | +383.33% | 161K shares | 651K | $70.62 | 203K |