CUTLER GROUP LLC / CA – United Airlines Holdings, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$194,000
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.11% | -94.9K shares | -518K | $32.53 | 255.1K |
| Q3 2022 | share | Increase | +368.02% | 22.50K shares | 714K | $32.53 | 28.61K |
| Q3 2022 | call | Decrease | -52.11% | -242.4K shares | -116K | $32.53 | 222.8K |
| Q2 2022 | put | Decrease | -2.40% | -8.6K shares | 1.46M | $35.42 | 350K |
| Q2 2022 | call | Decrease | -2.12% | -10.1K shares | -1.27M | $35.42 | 465.2K |
| Q2 2022 | share | Decrease | -93.73% | -91.38K shares | -4.30M | $35.42 | 6.11K |
| Q1 2022 | share | Increase | +220.61% | 67.08K shares | 3.18M | $46.36 | 97.49K |
| Q1 2022 | call | Decrease | -17.81% | -103K shares | 665K | $46.36 | 475.3K |
| Q1 2022 | put | Decrease | -15.74% | -67K shares | -456K | $46.36 | 358.6K |
| Q4 2021 | call | Increase | +32.43% | 141.6K shares | 264K | $44.13 | 578.3K |
| Q4 2021 | put | Increase | +3.30% | 13.6K shares | 227K | $44.13 | 425.6K |
| Q4 2021 | share | Increase | +71.87% | 12.71K shares | 490K | $44.13 | 30.40K |
| Q3 2021 | call | Increase | +128.40% | 245.5K shares | -35K | $47.57 | 436.7K |
| Q3 2021 | put | Increase | +82.46% | 186.2K shares | 285K | $47.57 | 412K |
| Q3 2021 | share | Decrease | -76.29% | -56.93K shares | -3.06M | $47.57 | 17.69K |
| Q2 2021 | share | Increase | +8.06% | 5.56K shares | -71K | $52.29 | 74.62K |
| Q2 2021 | call | Decrease | -19.87% | -47.4K shares | -812K | $52.29 | 191.2K |
| Q2 2021 | put | Decrease | -5.64% | -13.5K shares | 53K | $52.29 | 225.8K |
| Q1 2021 | call | Increase | +108.02% | 123.9K shares | 1.26M | $57.54 | 238.6K |
| Q1 2021 | put | Increase | +85.36% | 110.2K shares | -115K | $57.54 | 239.3K |
| Q1 2021 | share | Decrease | -48.22% | -64.30K shares | -1.79M | $57.54 | 69.06K |
| Q4 2020 | put | Increase | +650.58% | 111.9K shares | 456K | $43.25 | 129.1K |
| Q4 2020 | share | Increase | +1069.86% | 121.96K shares | 5.37M | $43.25 | 133.36K |
| Q4 2020 | call | Increase | +500.52% | 95.6K shares | 180K | $43.25 | 114.7K |
| Q3 2020 | put | Decrease | -52.22% | -18.8K shares | -113K | $34.75 | 17.2K |
| Q3 2020 | share | Increase | +14.00% | 1.4K shares | 50K | $34.75 | 11.4K |
| Q3 2020 | call | Decrease | -71.45% | -47.8K shares | -108K | $34.75 | 19.1K |
| Q2 2020 | call | Increase | +27.67% | 14.5K shares | 161K | $34.61 | 66.9K |
| Q2 2020 | put | Decrease | -47.37% | -32.4K shares | -1.80M | $34.61 | 36K |
| Q2 2020 | share | Decrease | -79.02% | -37.67K shares | -1.15M | $34.61 | 10K |
| Q1 2020 | put | Decrease | -32.74% | -33.3K shares | 2.08M | $31.55 | 68.4K |
| Q1 2020 | call | Decrease | -50.14% | -52.7K shares | -107K | $31.55 | 52.4K |
| Q1 2020 | share | Increase | +650.24% | 41.31K shares | 944K | $31.55 | 47.67K |
| Q4 2019 | call | Increase | +18.62% | 16.5K shares | -198K | $88.09 | 105.1K |
| Q4 2019 | put | Decrease | -12.33% | -14.3K shares | -315K | $88.09 | 101.7K |
| Q4 2019 | share | Decrease | -71.26% | -15.75K shares | -1.39M | $88.09 | 6.35K |
| Q3 2019 | share | Decrease | -68.18% | -47.36K shares | -4.12M | $88.41 | 22.10K |
| Q3 2019 | call | Increase | +205.52% | 59.6K shares | 217K | $88.41 | 88.6K |
| Q3 2019 | put | Decrease | -21.99% | -32.7K shares | -99K | $88.41 | 116K |
| Q2 2019 | call | Increase | +152.17% | 17.5K shares | 78K | $87.55 | 29K |
| Q2 2019 | put | Increase | +27.31% | 31.9K shares | 163K | $87.55 | 148.7K |
| Q2 2019 | share | Increase | +235.11% | 48.74K shares | 4.42M | $87.55 | 69.47K |
| Q1 2019 | share | Decrease | -36.73% | -12.03K shares | -1.09M | $79.78 | 20.73K |
| Q1 2019 | put | Increase | +140.33% | 68.2K shares | 141K | $79.78 | 116.8K |
| Q4 2018 | put | Increase | +1146.15% | 44.7K shares | 150K | $83.73 | 48.6K |
| Q4 2018 | share | Increase | +404.08% | 26.26K shares | 2.16M | $83.73 | 32.76K |
| Q4 2018 | call | Decrease | -15.79% | -4.8K shares | -180K | $83.73 | 25.6K |
| Q3 2018 | call | Increase | 0.00% | 30.4K shares | 307K | $89.06 | 30.4K |
| Q3 2018 | put | Increase | 0.00% | 3.9K shares | 6K | $89.06 | 3.9K |
| Q3 2018 | share | Decrease | -22.33% | -1.86K shares | -5K | $89.06 | 6.5K |
| Q2 2018 | share | Increase | +101.23% | 4.21K shares | 295K | $69.73 | 8.36K |
| Q2 2018 | put | Decrease | -100.00% | -600 shares | -2K | $69.73 | 0 |
| Q1 2018 | share | Decrease | -76.46% | -13.51K shares | -902K | $69.47 | 4.15K |
| Q1 2018 | put | Decrease | -96.70% | -17.6K shares | -1K | $69.47 | 600 |
| Q1 2018 | call | Decrease | -100.00% | -12.3K shares | -38K | $69.47 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 7K | $67.4 | 12.3K | |
| Q4 2017 | put | Decrease | -5.21% | -1K shares | -25K | $67.4 | 18.2K |
| Q4 2017 | share | Increase | +10.03% | 1.61K shares | 213K | $67.4 | 17.67K |
| Q3 2017 | put | Increase | +7.26% | 1.3K shares | -81K | $60.88 | 19.2K |
| Q3 2017 | call | 0.00% | 0 shares | -136K | $60.88 | 12.3K | |
| Q3 2017 | share | Increase | +41.10% | 4.67K shares | 121K | $60.88 | 16.05K |
| Q2 2017 | put | Increase | +179.69% | 11.5K shares | 95K | $75.25 | 17.9K |
| Q2 2017 | call | Increase | +1.65% | 200 shares | 22K | $75.25 | 12.3K |
| Q2 2017 | share | Increase | +22.79% | 2.11K shares | 202K | $75.25 | 11.38K |
| Q1 2017 | share | Increase | +447.49% | 7.57K shares | 531K | $70.64 | 9.26K |
| Q1 2017 | put | Increase | 0.00% | 6.4K shares | 14K | $70.64 | 6.4K |
| Q1 2017 | call | Decrease | -78.08% | -43.1K shares | -423K | $70.64 | 12.1K |
| Q4 2016 | call | Increase | +17.95% | 8.4K shares | 441K | $72.88 | 55.2K |
| Q4 2016 | share | Decrease | -74.35% | -4.90K shares | -223K | $72.88 | 1.69K |
| Q4 2016 | put | Decrease | -100.00% | -1.1K shares | -1K | $72.88 | 0 |
| Q3 2016 | call | Increase | +68.35% | 19K shares | 97K | $52.47 | 46.8K |
| Q3 2016 | share | Decrease | -31.90% | -3.09K shares | -51K | $52.47 | 6.60K |
| Q3 2016 | put | Decrease | -81.67% | -4.9K shares | -28K | $52.47 | 1.1K |
| Q2 2016 | put | Increase | +445.45% | 4.9K shares | 27K | $41.04 | 6K |
| Q2 2016 | share | Increase | +193.02% | 6.38K shares | 199K | $41.04 | 9.69K |
| Q2 2016 | call | Increase | +104.41% | 14.2K shares | -118K | $41.04 | 27.8K |
| Q1 2016 | put | Decrease | -96.49% | -30.2K shares | -90K | $59.86 | 1.1K |
| Q1 2016 | share | Decrease | -91.38% | -35.08K shares | -2.00M | $59.86 | 3.30K |
| Q1 2016 | call | Decrease | -76.18% | -43.5K shares | -134K | $59.86 | 13.6K |