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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for HOG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:57 AM | Trade #1 BTO 1st Lot $HOG Aug-17 45 Calls | 2 | $0.87 | $174.00 | | $1,826.00 | $0.00 | | | 5/30/18 11:05 AM | Trade #2 BTO 1st Lot $HOG Aug-17 40 Puts | 2 | $1.25 | $250.00 | | $1,576.00 | $0.00 | | | 6/15/18 | Trade #1 STC $HOG Aug-17 45 Calls | 1 | $1.31 | | $130.50 | $1,706.50 | $0.00 | | | 6/15/18 | Trade #1 STC $HOG Aug-17 45 Calls | 1 | $2.64 | | $264.00 | $1,970.50 | $0.00 | | | 7/9/18 10:06 AM | Trade #3 BTO 1st Lot $HOG Jul-20 43 Calls | 4 | $0.68 | $272.00 | | $1,698.50 | $0.00 | | | 7/10/18 | Trade #3 STC $HOG Jul-20 43 Calls | 2 | $1.02 | | $204.00 | $1,902.50 | $0.00 | | | 7/10/18 | Trade #3 STC $HOG Jul-20 43 Calls | 2 | $1.04 | | $208.00 | $2,110.50 | $55.25 | | | 7/11/18 9:39 AM | Trade #4 BTO 1st Lot $HOG Jul-27 42 Puts | 2 | $1.12 | $224.00 | | $1,886.50 | $55.25 | | | 7/23/18 | Trade #4 STC $HOG Jul-27 42 Puts | 2 | $1.32 | | $264.00 | $2,150.50 | $102.88 | | | 7/24/18 9:59 AM | Trade #5 BTO 1st Lot $HOG Aug-10 44 Calls | 4 | $0.70 | $280.00 | | $1,870.50 | $102.88 | | | 7/25/18 | Trade #2 STC $HOG Aug-17 40 Puts | 1 | $1.88 | | $187.50 | $2,058.00 | $102.88 | | | 7/25/18 | Trade #2 STC $HOG Aug-17 40 Puts | 1 | $3.60 | | $360.00 | $2,418.00 | $260.44 | | | 7/30/18 | Trade #5 STC Exiting half at 50.00% $HOG Aug-10 44 Calls | 2 | $1.05 | | $210.00 | $2,628.00 | $260.44 | | | 7/30/18 | Trade #5 STC Exiting at all/rest at 80% of the high $HOG Aug-10 44 Calls | 2 | $0.88 | | $176.00 | $2,804.00 | $532.22 | | | 7/31/18 3:21 PM | Trade #6 BTO 1st Lot $HOG Aug-17 42 Puts | 4 | $0.53 | $212.00 | | $2,592.00 | $532.22 | | | 8/1/18 2:21 PM | Trade #7 BTO 1st Lot $HOG Aug-17 43 Calls | 2 | $0.78 | $156.00 | | $2,436.00 | $532.22 | | | 8/3/18 | Trade #7 STC $HOG Aug-17 43 Calls | 2 | $0.94 | | $187.20 | $2,623.20 | $577.71 | | | 8/13/18 3:23 PM | Trade #8 BTO 1st Lot $HOG Aug-24 40 Puts | 4 | $0.40 | $160.00 | | $2,463.20 | $577.71 | | | 8/15/18 | Trade #8 STC $HOG Aug-24 40 Puts | 4 | $0.33 | | $131.20 | $2,594.40 | $586.05 | | | 8/15/18 | Trade #6 STC $HOG Aug-17 42 Puts | 2 | $0.80 | | $159.00 | $2,753.40 | $586.05 | | | 8/15/18 | Trade #6 STC $HOG Aug-17 42 Puts | 2 | $0.88 | | $176.00 | $2,929.40 | $757.73 | | | 8/20/18 10:19 AM | Trade #9 BTO 1st Lot $HOG Aug-31 43 Calls Profit Account | 4 | $0.67 | $268.00 | | $2,661.40 | $489.73 | | | 8/21/18 3:38 PM | Trade #10 BTO 1st Lot $HOG Sep-07 44 Calls | 4 | $0.60 | $240.00 | | $2,421.40 | $489.73 | | | 8/27/18 | Trade #10 STC $HOG Sep-07 44 Calls | 4 | $0.62 | | $246.40 | $2,667.80 | $489.73 | | | 8/28/18 | Trade #9 STC $HOG Aug-31 43 Calls Profit Account | 4 | $0.70 | | $278.40 | $2,946.20 | $768.13 | | | 9/4/18 3:27 PM | Trade #11 BTO 1st Lot $HOG Sep-21 43 Calls Profit Account | 6 | $0.55 | $330.00 | | $2,616.20 | $438.13 | | | 9/5/18 10:16 AM | Trade #12 BTO 1st Lot $HOG Sep-21 44 Calls | 4 | $0.46 | $184.00 | | $2,432.20 | $438.13 | | | 9/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,177.63 | $3,171.70 | $1,177.63 | | | 9/10/18 | Trade #11 STC Exiting half at 50.00% $HOG Sep-21 43 Calls Profit Account | 3 | $0.83 | | $247.50 | $2,679.70 | $685.63 | | | 9/10/18 | Trade #11 STC Exiting at all/rest at 80% of the high $HOG Sep-21 43 Calls Profit Account | 3 | $1.64 | | $492.00 | $3,171.70 | $1,177.63 | | | 9/14/18 12:21 PM | Trade #13 BTO 1st Lot $HOG Sep-21 43 Puts | 6 | $0.26 | $156.00 | | $3,015.70 | $0.00 | | | 9/17/18 | Trade #13 STC $HOG Sep-21 43 Puts | 6 | $0.22 | | $129.60 | $3,145.30 | $0.00 | | | 9/20/18 | Trade #12 STC $HOG Sep-21 44 Calls | 2 | $0.69 | | $138.00 | $3,283.30 | $0.00 | | | 9/20/18 | Trade #12 STC $HOG Sep-21 44 Calls | 2 | $1.25 | | $249.60 | $3,532.90 | $180.60 | | | 9/21/18 10:10 AM | Trade #14 BTO 1st Lot $HOG Sep-28 44 Puts | 4 | $0.41 | $164.00 | | $3,368.90 | $180.60 | | | 9/28/18 11:10 AM | Trade #15 BTO 1st Lot $HOG Oct-12 46 Calls | 4 | $0.49 | $196.00 | | $3,172.90 | $180.60 | | | 10/1/18 | Trade #15 STC $HOG Oct-12 46 Calls | 2 | $0.74 | | $147.00 | $3,319.90 | $180.60 | | | 10/1/18 | Trade #15 STC $HOG Oct-12 46 Calls | 2 | $0.63 | | $126.40 | $3,446.30 | $227.60 | | | 10/31/18 1:11 PM | Trade #16 BTO 1st Lot $HOG Nov-16 39 Calls | 2 | $0.86 | $172.00 | | $3,274.30 | $227.60 | | | 11/1/18 10:27 AM | Trade #17 BTO 1st Lot $HOG Nov-16 39 Calls | 2 | $0.91 | $182.00 | | $3,092.30 | $227.60 | | | 11/13/18 | Trade #17 STC Exiting half at 50.00% $HOG Nov-16 39 Calls | 1 | $1.37 | | $136.50 | $3,228.80 | $227.60 | | | 11/13/18 | Trade #17 STC Exiting at all/rest at 80% of the high $HOG Nov-16 39 Calls | 1 | $2.06 | | $206.40 | $3,435.20 | $245.55 | | | 11/13/18 | Trade #16 STC $HOG Nov-16 39 Calls | 1 | $1.29 | | $129.00 | $3,564.20 | $245.55 | | | 11/13/18 | Trade #16 STC $HOG Nov-16 39 Calls | 1 | $2.06 | | $206.40 | $3,770.60 | $422.23 | | | 11/15/18 11:23 AM | Trade #18 BTO 1st Lot $HOG Nov-30 40 Puts | 4 | $0.63 | $252.00 | | $3,518.60 | $422.23 | | | 11/23/18 | Trade #18 STC Exiting at all/rest at 80% of the high $HOG Nov-30 40 Puts | 4 | $0.52 | | $208.00 | $3,726.60 | $488.56 | | | 11/29/18 2:24 PM | Trade #19 BTO 1st Lot $HOG Dec-14 43 Calls | 4 | $0.58 | $232.00 | | $3,494.60 | $488.56 | | | 12/4/18 | Trade #19 STC $HOG Dec-14 43 Calls | 2 | $0.87 | | $174.00 | $3,668.60 | $488.56 | | | 12/4/18 | Trade #19 STC $HOG Dec-14 43 Calls | 2 | $0.71 | | $142.40 | $3,811.00 | $563.93 | | | 12/7/18 11:12 AM | Trade #20 BTO 1st Lot $HOG Dec-21 38 Puts | 4 | $0.56 | $224.00 | | $3,587.00 | $563.93 | | | 12/11/18 | Trade #20 STC Exiting half at 50.00% $HOG Dec-21 38 Puts | 2 | $0.84 | | $168.00 | $3,755.00 | $563.93 | | | 12/11/18 | Trade #20 STC Exiting at all/rest at 80% of the high $HOG Dec-21 38 Puts | 2 | $1.20 | | $240.00 | $3,995.00 | $693.62 | | | 12/19/18 10:19 AM | Trade #21 BTO 1st Lot $HOG Jan-04 35 Calls Profit Account | 6 | $0.54 | $324.00 | | $3,671.00 | $369.62 | | | 12/24/18 | Trade #21 STC Exiting at all/rest at 80% of the high $HOG Jan-04 35 Calls Profit Account | 6 | $0.43 | | $259.20 | $3,930.20 | $628.82 | | | 12/26/18 1:42 PM | Trade #22 BTO 1st Lot $HOG Jan-04 33 Calls Profit Account | 4 | $0.55 | $220.00 | | $3,710.20 | $408.82 | | | 12/27/18 3:49 PM | Trade #23 BTO 1st Lot $HOG Jan-11 34 Calls | 2 | $0.79 | $158.00 | | $3,552.20 | $408.82 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $865.02 | $4,008.40 | $865.02 | | | 1/4/19 | Trade #22 STC Exiting half at 50.00% $HOG Jan-04 33 Calls Profit Account | 2 | $0.83 | | $165.00 | $3,717.20 | $573.82 | | | 1/4/19 | Trade #22 STC Exiting at all/rest at 80% of the high $HOG Jan-04 33 Calls Profit Account | 2 | $1.46 | | $291.20 | $4,008.40 | $865.02 | | | 1/7/19 9:56 AM | Trade #24 BTO 1st Lot $HOG Jan-11 35 Calls | 4 | $0.52 | $208.00 | | $3,800.40 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting half at 50.00% $HOG Jan-11 35 Calls | 2 | $0.78 | | $156.00 | $3,956.40 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting at all/rest at 80% of the high $HOG Jan-11 35 Calls | 2 | $1.40 | | $280.00 | $4,236.40 | $114.00 | | | 1/11/19 | Trade #23 STC Exiting half at 50.00% $HOG Jan-11 34 Calls | 1 | $1.19 | | $118.50 | $4,354.90 | $114.00 | | | 1/11/19 | Trade #23 STC Exiting at all/rest at 80% of the high $HOG Jan-11 34 Calls | 1 | $2.06 | | $205.60 | $4,560.50 | $333.05 | | | 1/18/19 2:07 PM | Trade #25 BTO 1st Lot $HOG Feb-01 36 Puts | 4 | $0.72 | $288.00 | | $4,272.50 | $333.05 | | | 1/28/19 12:06 PM | Trade #26 BTO 1st Lot $HOG Feb-08 35 Puts | 2 | $0.83 | $166.00 | | $4,106.50 | $333.05 | | | 1/29/19 | Trade #26 STC $HOG Feb-08 35 Puts | 1 | $1.25 | | $124.50 | $4,231.00 | $333.05 | | | 1/29/19 | Trade #26 STC $HOG Feb-08 35 Puts | 1 | $1.28 | | $128.00 | $4,359.00 | $341.83 | | | 1/29/19 | Trade #25 STC $HOG Feb-01 36 Puts | 2 | $1.08 | | $216.00 | $4,575.00 | $341.83 | | | 1/29/19 | Trade #25 STC $HOG Feb-01 36 Puts | 2 | $2.34 | | $468.80 | $5,043.80 | $688.61 | | | 1/30/19 10:37 AM | Trade #27 BTO 1st Lot $HOG Feb-15 36 Calls Profit Account | 6 | $0.53 | $318.00 | | $4,725.80 | $370.61 | | | 1/31/19 10:57 AM | Trade #28 BTO 1st Lot $HOG Feb-15 37 Calls | 4 | $0.67 | $268.00 | | $4,457.80 | $370.61 | | | 2/1/19 | Trade #28 STC $HOG Feb-15 37 Calls | 4 | $0.54 | | $214.40 | $4,672.20 | $370.61 | | | 2/11/19 10:15 AM | Trade #29 BTO 1st Lot $HOG Feb-22 36 Calls | 6 | $0.35 | $210.00 | | $4,462.20 | $370.61 | | | 2/15/19 | Trade #27 STC $HOG Feb-15 36 Calls Profit Account | 3 | $0.80 | | $238.50 | $4,700.70 | $609.11 | | | 2/15/19 | Trade #27 STC $HOG Feb-15 36 Calls Profit Account | 3 | $1.01 | | $302.40 | $5,003.10 | $911.51 | | | 2/20/19 11:37 AM | Trade #30 BTO 1st Lot $HOG Mar-08 38 Calls Profit Account | 14 | $0.31 | $434.00 | | $4,569.10 | $477.51 | | | 2/21/19 | Trade #29 STC Exiting half at 50.00% $HOG Feb-22 36 Calls | 3 | $0.53 | | $157.50 | $4,726.60 | $477.51 | | | 2/21/19 | Trade #29 STC Exiting at all/rest at 80% of the high $HOG Feb-22 36 Calls | 3 | $1.14 | | $343.20 | $5,069.80 | $663.91 | | | 2/27/19 11:52 AM | Trade #31 BTO 1st Lot $HOG Mar-15 38 Calls Profit Account | 10 | $0.30 | $300.00 | | $4,769.80 | $363.91 | | | 3/4/19 | Trade #31 STC Exiting half at 50.00% $HOG Mar-15 38 Calls Profit Account | 5 | $0.45 | | $225.00 | $4,994.80 | $588.91 | | | 3/4/19 | Trade #31 STC Exiting at all/rest at 80% of the high $HOG Mar-15 38 Calls Profit Account | 5 | $0.58 | | $288.00 | $5,282.80 | $876.91 | | | 3/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,165.61 | $6,571.50 | $2,165.61 | | | 3/5/19 | Trade #30 STC $HOG Mar-08 38 Calls Profit Account | 7 | $0.47 | | $325.50 | $5,608.30 | $1,202.41 | | | 3/5/19 | Trade #30 STC $HOG Mar-08 38 Calls Profit Account | 7 | $1.38 | | $963.20 | $6,571.50 | $2,165.61 | | | 3/8/19 10:52 AM | Trade #32 BTO 1st Lot $HOG Mar-22 38 Calls | 4 | $0.47 | $188.00 | | $6,383.50 | $0.00 | | | 3/11/19 | Trade #32 STC $HOG Mar-22 38 Calls | 4 | $0.38 | | $153.60 | $6,537.10 | $0.00 | | | 3/13/19 12:28 PM | Trade #33 BTO 1st Lot $HOG Mar-29 35 Puts | 4 | $0.42 | $168.00 | | $6,369.10 | $0.00 | | | 3/22/19 | Trade #33 STC $HOG Mar-29 35 Puts | 2 | $0.63 | | $126.00 | $6,495.10 | $0.00 | | | 3/22/19 | Trade #33 STC $HOG Mar-29 35 Puts | 2 | $0.90 | | $179.20 | $6,674.30 | $51.40 | | | 3/26/19 11:04 AM | Trade #34 BTO 1st Lot $HOG Apr-12 35 Calls | 2 | $0.80 | $160.00 | | $6,514.30 | $51.40 | | | 3/27/19 1:52 PM | Trade #35 BTO 1st Lot $HOG Apr-12 36 Calls | 4 | $0.55 | $220.00 | | $6,294.30 | $51.40 | | | 4/9/19 | Trade #34 STC Exiting half at 50.00% $HOG Apr-12 35 Calls | 1 | $1.20 | | $120.00 | $6,414.30 | $51.40 | | | 4/9/19 | Trade #34 STC Exiting at all/rest at 80% of the high $HOG Apr-12 35 Calls | 1 | $4.16 | | $416.00 | $6,830.30 | $155.10 | | | 4/11/19 10:46 AM | Trade #36 BTO 1st Lot $HOG Apr-26 40 Calls | 2 | $1.11 | $222.00 | | $6,608.30 | $155.10 | | | 4/12/19 | Trade #35 STC Exiting half at 50.00% $HOG Apr-12 36 Calls | 2 | $0.83 | | $165.00 | $6,773.30 | $155.10 | | | 4/12/19 | Trade #35 STC Exiting at all/rest at 80% of the high $HOG Apr-12 36 Calls | 2 | $3.24 | | $648.00 | $7,421.30 | $502.45 | | | 4/18/19 | Trade #36 STC Exiting half at 50.00% $HOG Apr-26 40 Calls | 1 | $1.67 | | $166.50 | $7,587.80 | $502.45 | | | 4/18/19 | Trade #36 STC Exiting at all/rest at 80% of the high $HOG Apr-26 40 Calls | 1 | $1.66 | | $166.40 | $7,754.20 | $842.58 | | | 4/22/19 10:44 AM | Trade #37 BTO 1st Lot $HOG May-03 39 Puts Profit Account | 4 | $0.86 | $344.00 | | $7,410.20 | $498.58 | | | 4/23/19 3:03 PM | Trade #38 BTO 1st Lot $HOG May-10 37 Puts | 6 | $0.34 | $204.00 | | $7,206.20 | $498.58 | | | 5/3/19 | Trade #37 STC $HOG May-03 39 Puts Profit Account | 2 | $1.29 | | $258.00 | $7,464.20 | $756.58 | | | 5/3/19 | Trade #37 STC $HOG May-03 39 Puts Profit Account | 2 | $1.95 | | $390.40 | $7,854.60 | $1,146.98 | | | 5/10/19 | Trade #38 STC Exiting half at 50.00% $HOG May-10 37 Puts | 3 | $0.51 | | $153.00 | $8,007.60 | $1,146.98 | | | 5/10/19 | Trade #38 STC Exiting at all/rest at 80% of the high $HOG May-10 37 Puts | 3 | $1.32 | | $396.00 | $8,403.60 | $1,641.74 | | | 5/20/19 1:11 PM | Trade #39 BTO 1st Lot $HOG May-24 35 Calls Profit Account | 26 | $0.30 | $780.00 | | $7,623.60 | $861.74 | | | 5/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,185.14 | $8,947.00 | $2,185.14 | | | 5/21/19 | Trade #39 STC $HOG May-24 35 Calls Profit Account | 13 | $0.45 | | $585.00 | $8,208.60 | $1,446.74 | | | 5/21/19 | Trade #39 STC $HOG May-24 35 Calls Profit Account | 13 | $0.57 | | $738.40 | $8,947.00 | $2,185.14 | | | 6/3/19 12:38 PM | Trade #40 BTO 1st Lot $HOG Jun-21 33 Calls | 2 | $1.19 | $238.00 | | $8,709.00 | $0.00 | | | 6/4/19 12:15 PM | Trade #41 BTO 1st Lot $HOG Jun-21 35 Calls | 4 | $0.60 | $240.00 | | $8,469.00 | $0.00 | | | 6/19/19 | Trade #40 STC Exiting half at 50.00% $HOG Jun-21 33 Calls | 1 | $1.79 | | $178.50 | $8,647.50 | $0.00 | | | 6/19/19 | Trade #40 STC Exiting at all/rest at 80% of the high $HOG Jun-21 33 Calls | 1 | $2.03 | | $203.20 | $8,850.70 | $0.00 | | | 6/20/19 10:40 AM | Trade #42 BTO 1st Lot $HOG Jun-28 36 Calls | 6 | $0.34 | $204.00 | | $8,646.70 | $0.00 | | | 6/21/19 | Trade #41 STC $HOG Jun-21 35 Calls | 2 | $0.90 | | $180.00 | $8,826.70 | $0.00 | | | 6/21/19 | Trade #41 STC $HOG Jun-21 35 Calls | 2 | $1.32 | | $264.00 | $9,090.70 | $71.85 | | | 6/24/19 | Trade #42 STC Exiting half at 50.00% $HOG Jun-28 36 Calls | 3 | $0.51 | | $153.00 | $9,243.70 | $71.85 | | | 6/24/19 | Trade #42 STC Exiting at all/rest at 80% of the high $HOG Jun-28 36 Calls | 3 | $0.55 | | $165.60 | $9,409.30 | $267.08 | | | 6/26/19 12:00 PM | Trade #43 BTO 1st Lot $HOG Jul-05 34 Puts | 10 | $0.16 | $160.00 | | $9,249.30 | $267.08 | | | 6/27/19 | Trade #43 STC $HOG Jul-05 34 Puts | 10 | $0.13 | | $128.00 | $9,377.30 | $348.69 | | | 7/3/19 10:07 AM | Trade #44 BTO 1st Lot $HOG Jul-12 34 Puts | 16 | $0.10 | $160.00 | | $9,217.30 | $348.69 | | | 7/5/19 3:21 PM | Trade #45 BTO 1st Lot $HOG Jul-12 34 Puts | 16 | $0.10 | $160.00 | | $9,057.30 | $348.69 | | | 7/8/19 | Trade #45 STC $HOG Jul-12 34 Puts | 16 | $0.01 | | $12.80 | $9,070.10 | $348.69 | | | 7/8/19 | Trade #44 STC $HOG Jul-12 34 Puts | 16 | $0.01 | | $12.80 | $9,082.90 | $348.69 | | | 7/17/19 10:35 AM | Trade #46 BTO 1st Lot $HOG Jul-26 37 Calls | 2 | $0.76 | $152.00 | | $8,930.90 | $348.69 | | | 7/18/19 | Trade #46 STC $HOG Jul-26 37 Calls | 2 | $0.13 | | $26.00 | $8,956.90 | $348.69 | | | 7/19/19 10:48 AM | Trade #47 BTO 1st Lot $HOG Aug-09 37 Calls | 2 | $0.76 | $152.00 | | $8,804.90 | $348.69 | | | 7/23/19 | Trade #47 STC $HOG Aug-09 37 Calls | 2 | $0.09 | | $18.00 | $8,822.90 | $348.69 | | | 7/24/19 12:01 AM | Trade #48 BTO 1st Lot $HOG Aug-02 36 Calls | 4 | $0.40 | $160.00 | | $8,662.90 | $348.69 | | | 7/29/19 12:01 AM | Trade #49 BTO 1st Lot $HOG Aug-02 36 Calls | 8 | $0.20 | $160.00 | | $8,502.90 | $348.69 | | | 7/30/19 12:02 PM | Trade #50 BTO 1st Lot $HOG Aug-16 34 Puts | 4 | $0.50 | $200.00 | | $8,302.90 | $348.69 | | | 7/31/19 | Trade #49 STC $HOG Aug-02 36 Calls | 4 | $0.30 | | $120.00 | $8,422.90 | $348.69 | | | 7/31/19 | Trade #49 STC $HOG Aug-02 36 Calls | 4 | $0.32 | | $128.00 | $8,550.90 | $348.69 | | | 8/1/19 12:01 AM | Trade #51 BTO 1st Lot $HOG Aug-16 34 Puts | 6 | $0.30 | $180.00 | | $8,370.90 | $348.69 | | | 8/15/19 | Trade #51 STC $HOG Aug-16 34 Puts | 3 | $0.45 | | $135.00 | $8,505.90 | $348.69 | | | 8/15/19 | Trade #51 STC $HOG Aug-16 34 Puts | 3 | $2.12 | | $636.00 | $9,141.90 | $348.69 | | | 8/15/19 | Trade #50 STC $HOG Aug-16 34 Puts | 2 | $0.75 | | $150.00 | $9,291.90 | $348.69 | | | 8/15/19 | Trade #50 STC $HOG Aug-16 34 Puts | 2 | $2.12 | | $424.00 | $9,715.90 | $558.79 | | | 8/29/19 2:15 PM | Trade #52 BTO 1st Lot $HOG Sep-20 32 Calls | 4 | $0.49 | $196.00 | | $9,519.90 | $558.79 | | | 9/5/19 11:23 AM | Trade #53 BTO 1st Lot $HOG Nov-15 35 Calls | 2 | $0.87 | $174.00 | | $9,345.90 | $558.79 | | | 9/13/19 | Trade #52 STC $HOG Sep-20 32 Calls | 2 | $0.74 | | $147.00 | $9,492.90 | $558.79 | | | 9/13/19 | Trade #52 STC $HOG Sep-20 32 Calls | 2 | $3.92 | | $784.00 | $10,276.90 | $944.35 | | | 9/23/19 12:01 AM | Trade #54 BTO 1st Lot $HOG Nov-15 35 Calls Profit Account | 8 | $0.52 | $416.00 | | $9,860.90 | $528.35 | | | 10/22/19 | Trade #54 STC $HOG Nov-15 35 Calls Profit Account | 4 | $0.78 | | $312.00 | $10,172.90 | $840.35 | | | 10/22/19 | Trade #54 STC $HOG Nov-15 35 Calls Profit Account | 4 | $4.52 | | $1,808.00 | $11,980.90 | $2,648.35 | | | 10/22/19 | Trade #53 STC $HOG Nov-15 35 Calls | 1 | $1.31 | | $130.50 | $12,111.40 | $2,648.35 | | | 10/22/19 | Trade #53 STC $HOG Nov-15 35 Calls | 1 | $4.52 | | $452.00 | $12,563.40 | $3,984.37 | | | 10/24/19 10:51 AM | Trade #55 BTO 1st Lot $HOG Nov-15 37 Puts Profit Account | 18 | $0.51 | $918.00 | | $11,645.40 | $3,066.37 | | | 10/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,815.17 | $12,394.20 | $3,815.17 | | | 10/25/19 | Trade #55 STC $HOG Nov-15 37 Puts Profit Account | 18 | $0.42 | | $748.80 | $12,394.20 | $3,815.17 | | | 10/31/19 2:10 PM | Trade #56 BTO 1st Lot $HOG Nov-22 37 Puts | 4 | $0.50 | $200.00 | | $12,194.20 | $0.00 | | | 11/5/19 12:01 AM | Trade #57 BTO 1st Lot $HOG Nov-15 37 Puts | 10 | $0.15 | $150.00 | | $12,044.20 | $0.00 | | | 11/6/19 | Trade #57 STC $HOG Nov-15 37 Puts | 10 | $0.16 | | $160.00 | $12,204.20 | $0.00 | | | 11/7/19 10:17 AM | Trade #58 BTO 1st Lot $HOG Nov-15 40 Calls | 6 | $0.30 | $180.00 | | $12,024.20 | $0.00 | | | 11/8/19 12:01 AM | Trade #59 BTO 1st Lot $HOG Nov-15 40 Calls | 10 | $0.18 | $180.00 | | $11,844.20 | $0.00 | | | 11/11/19 12:01 AM | Trade #60 BTO 1st Lot $HOG Nov-29 40 Calls | 4 | $0.40 | $160.00 | | $11,684.20 | $0.00 | | | 11/12/19 | Trade #60 STC $HOG Nov-29 40 Calls | 2 | $0.60 | | $120.00 | $11,804.20 | $0.00 | | | 11/12/19 | Trade #60 STC $HOG Nov-29 40 Calls | 2 | $0.54 | | $107.20 | $11,911.40 | $0.00 | | | 11/13/19 12:01 AM | Trade #61 BTO 1st Lot $HOG Nov-29 40 Calls | 8 | $0.20 | $160.00 | | $11,751.40 | $0.00 | | | 11/20/19 | Trade #56 STC $HOG Nov-22 37 Puts | 2 | $0.75 | | $150.00 | $11,901.40 | $0.00 | | | 11/20/19 | Trade #56 STC $HOG Nov-22 37 Puts | 2 | $1.17 | | $233.60 | $12,135.00 | $0.00 | | | 11/22/19 9:58 AM | Trade #62 BTO 1st Lot $HOG Nov-29 37 Calls | 8 | $0.21 | $168.00 | | $11,967.00 | $0.00 | | | 11/25/19 | Trade #62 STC $HOG Nov-29 37 Calls | 4 | $0.32 | | $126.00 | $12,093.00 | $0.00 | | | 11/25/19 | Trade #62 STC $HOG Nov-29 37 Calls | 4 | $0.42 | | $169.60 | $12,262.60 | $0.00 | | | 11/27/19 12:01 AM | Trade #63 BTO 1st Lot $HOG Dec-13 39 Calls | 16 | $0.10 | $160.00 | | $12,102.60 | $0.00 | | | 11/29/19 | Trade #61 STC $HOG Nov-29 40 Calls | 8 | $0.16 | | $128.00 | $12,230.60 | $0.00 | | | 12/6/19 1:14 PM | Trade #64 BTO 1st Lot $HOG Dec-13 37 Calls | 6 | $0.30 | $180.00 | | $12,050.60 | $0.00 | | | 12/11/19 | Trade #63 STC $HOG Dec-13 39 Calls | 8 | $0.15 | | $120.00 | $12,170.60 | $0.00 | | | 12/11/19 | Trade #63 STC $HOG Dec-13 39 Calls | 8 | $0.14 | | $108.80 | $12,279.40 | $0.00 | | | 12/12/19 | Trade #64 STC $HOG Dec-13 37 Calls | 3 | $0.45 | | $135.00 | $12,414.40 | $0.00 | | | 12/12/19 | Trade #64 STC $HOG Dec-13 37 Calls | 3 | $1.22 | | $367.20 | $12,781.60 | $193.70 | | | 12/13/19 12:01 AM | Trade #65 BTO 1st Lot $HOG Dec-20 39 Calls | 10 | $0.15 | $150.00 | | $12,631.60 | $193.70 | | | 12/16/19 12:01 AM | Trade #66 BTO 1st Lot $HOG Jan-03 39 Calls | 10 | $0.16 | $160.00 | | $12,471.60 | $193.70 | | | 12/17/19 | Trade #66 STC $HOG Jan-03 39 Calls | 5 | $0.24 | | $120.00 | $12,591.60 | $193.70 | | | 12/17/19 | Trade #66 STC $HOG Jan-03 39 Calls | 5 | $0.22 | | $108.00 | $12,699.60 | $249.55 | | | 12/18/19 | Trade #65 STC $HOG Dec-20 39 Calls | 10 | $0.18 | | $176.00 | $12,875.60 | $365.48 | | | 1/29/20 11:25 AM | Trade #67 BTO 1st Lot $HOG Feb-07 35 Calls | 10 | $0.15 | $150.00 | | $12,725.60 | $365.48 | | | 2/3/20 11:03 AM | Trade #68 BTO 1st Lot $HOG Feb-07 34 Calls | 4 | $0.44 | $176.00 | | $12,549.60 | $365.48 | | | 2/4/20 | Trade #68 STC $HOG Feb-07 34 Calls | 4 | $0.48 | | $192.00 | $12,741.60 | $365.48 | | | 2/6/20 | Trade #67 STC $HOG Feb-07 35 Calls | 5 | $0.23 | | $112.50 | $12,854.10 | $365.48 | | | 2/6/20 | Trade #67 STC $HOG Feb-07 35 Calls | 5 | $0.45 | | $224.00 | $13,078.10 | $524.69 | | | 2/12/20 12:01 AM | Trade #69 BTO 1st Lot $HOG Feb-28 33 Puts | 8 | $0.23 | $184.00 | | $12,894.10 | $524.69 | | | 2/13/20 3:01 PM | Trade #70 BTO 1st Lot $HOG Feb-21 34.5 Calls | 4 | $0.53 | $212.00 | | $12,682.10 | $524.69 | | | 2/20/20 | Trade #70 STC $HOG Feb-21 34.5 Calls | 2 | $0.80 | | $159.00 | $12,841.10 | $524.69 | | | 2/20/20 | Trade #70 STC $HOG Feb-21 34.5 Calls | 2 | $1.06 | | $212.80 | $13,053.90 | $592.19 | | | 2/21/20 12:01 AM | Trade #71 BTO 1st Lot $HOG Feb-28 33 Puts | 22 | $0.07 | $154.00 | | $12,899.90 | $592.19 | | | 2/28/20 | Trade #71 STC Exiting half at 50.00% $HOG Feb-28 33 Puts | 11 | $0.11 | | $115.50 | $13,015.40 | $592.19 | | | 2/28/20 | Trade #71 STC Exiting at all/rest at 80% of the high $HOG Feb-28 33 Puts | 11 | $2.18 | | $2,393.60 | $15,409.00 | $1,803.50 | | | 2/28/20 | Trade #69 STC $HOG Feb-28 33 Puts | 4 | $0.35 | | $138.00 | $15,547.00 | $1,803.50 | | | 2/28/20 | Trade #69 STC $HOG Feb-28 33 Puts | 4 | $2.18 | | $870.40 | $16,417.40 | $2,913.35 | | | 3/2/20 12:59 PM | Trade #72 BTO 1st Lot $HOG Mar-06 31 Calls Profit Account | 20 | $0.46 | $920.00 | | $15,497.40 | $1,993.35 | | | 3/16/20 12:34 PM | Trade #73 BTO 1st Lot $HOG Mar-20 21 Puts Profit Account | 4 | $1.91 | $762.00 | | $14,735.40 | $1,231.35 | | | 3/19/20 | Trade #73 STC $HOG Mar-20 21 Puts Profit Account | 2 | $2.86 | | $571.50 | $15,306.90 | $1,802.85 | | | 3/19/20 | Trade #73 STC $HOG Mar-20 21 Puts Profit Account | 2 | $2.93 | | $585.60 | $15,892.50 | $2,388.45 | | | 3/27/20 11:43 AM | Trade #74 BTO 1st Lot $HOG Apr-03 18.5 Puts Profit Account | 4 | $2.05 | $820.00 | | $15,072.50 | $1,568.45 | | | 3/31/20 11:21 AM | Trade #75 BTO 1st Lot $HOG Apr-09 19 Puts | 2 | $1.22 | $243.00 | | $14,829.50 | $1,568.45 | | | 4/3/20 | Trade #75 STC $HOG Apr-09 19 Puts | 1 | $1.82 | | $182.25 | $15,011.75 | $1,568.45 | | | 4/3/20 | Trade #75 STC $HOG Apr-09 19 Puts | 1 | $3.04 | | $304.00 | $15,315.75 | $1,572.55 | | | 4/3/20 | Trade #74 STC $HOG Apr-03 18.5 Puts Profit Account | 2 | $3.08 | | $615.00 | $15,930.75 | $2,187.55 | | | 4/3/20 | Trade #74 STC $HOG Apr-03 18.5 Puts Profit Account | 2 | $3.02 | | $603.20 | $16,533.95 | $2,790.75 | | | 4/6/20 12:19 PM | Trade #76 BTO 1st Lot $HOG Apr-17 15 Puts Profit Account | 10 | $0.90 | $900.00 | | $15,633.95 | $1,890.75 | | | 4/7/20 3:46 PM | Trade #77 BTO 1st Lot $HOG Apr-24 15 Puts Profit Account | 8 | $0.98 | $784.00 | | $14,849.95 | $1,106.75 | | | 4/8/20 12:57 PM | Trade #78 BTO 1st Lot $HOG Apr-24 15 Puts | 4 | $0.60 | $240.00 | | $14,609.95 | $1,106.75 | | | 4/9/20 3:07 PM | Trade #79 BTO 1st Lot $HOG Apr-24 21 Calls | 2 | $1.16 | $232.00 | | $14,377.95 | $1,106.75 | | | 4/13/20 12:43 PM | Trade #80 BTO 1st Lot $HOG Apr-17 19 Puts | 2 | $1.04 | $208.00 | | $14,169.95 | $1,106.75 | | | 4/14/20 11:37 AM | Trade #81 BTO 1st Lot $HOG Apr-24 19 Puts | 2 | $1.15 | $230.00 | | $13,939.95 | $1,106.75 | | | 4/15/20 | Trade #81 STC $HOG Apr-24 19 Puts | 2 | $1.36 | | $272.00 | $14,211.95 | $1,106.75 | | | 4/15/20 | Trade #80 STC $HOG Apr-17 19 Puts | 2 | $1.12 | | $224.00 | $14,435.95 | $1,106.75 | | | 4/16/20 3:46 PM | Trade #82 BTO 1st Lot $HOG Apr-24 21 Calls | 6 | $0.35 | $210.00 | | $14,225.95 | $1,106.75 | | | 4/17/20 9:42 AM | Trade #83 BTO 1st Lot $HOG Apr-24 20 Calls | 2 | $0.87 | $174.00 | | $14,051.95 | $1,106.75 | | | 4/20/20 3:46 PM | Trade #84 BTO 1st Lot $HOG Apr-24 20 Calls | 4 | $0.52 | $208.00 | | $13,843.95 | $1,106.75 | | | 4/24/20 1:12 PM | Trade #85 BTO 1st Lot $HOG May-01 18 Puts | 2 | $0.87 | $174.00 | | $13,669.95 | $1,106.75 | | | 4/27/20 | Trade #85 STC $HOG May-01 18 Puts | 1 | $1.31 | | $130.50 | $13,800.45 | $1,106.75 | | | 4/27/20 | Trade #85 STC $HOG May-01 18 Puts | 1 | $1.56 | | $156.00 | $13,956.45 | $1,106.75 | | | 4/28/20 12:40 PM | Trade #86 BTO 1st Lot $HOG May-15 22.5 Calls | 2 | $0.94 | $188.00 | | $13,768.45 | $1,106.75 | | | 4/29/20 | Trade #86 STC $HOG May-15 22.5 Calls | 1 | $1.41 | | $141.00 | $13,909.45 | $1,106.75 | | | 4/29/20 | Trade #86 STC $HOG May-15 22.5 Calls | 1 | $2.05 | | $204.80 | $14,114.25 | $1,106.75 | | | 4/30/20 10:31 AM | Trade #87 BTO 1st Lot $HOG May-08 22.5 Puts | 2 | $0.95 | $190.00 | | $13,924.25 | $1,106.75 | | | 5/1/20 9:33 AM | Trade #88 BTO 1st Lot $HOG May-08 23.5 Calls | 8 | $0.21 | $168.00 | | $13,756.25 | $1,106.75 | | | 5/4/20 | Trade #87 STC Exiting half at 50.00% $HOG May-08 22.5 Puts | 1 | $1.43 | | $142.50 | $13,898.75 | $1,106.75 | | | 5/4/20 | Trade #87 STC Exiting at all/rest at 80% of the high $HOG May-08 22.5 Puts | 1 | $2.24 | | $224.00 | $14,122.75 | $1,106.75 | | | 5/5/20 9:40 AM | Trade #89 BTO 1st Lot $HOG May-15 21 Puts | 2 | $1.65 | $330.00 | | $13,792.75 | $1,106.75 | | | 5/6/20 10:49 AM | Trade #90 BTO 1st Lot $HOG May-15 20 Puts | 2 | $0.95 | $190.00 | | $13,602.75 | $1,106.75 | | | 5/14/20 | Trade #90 STC $HOG May-15 20 Puts | 1 | $1.43 | | $142.50 | $13,745.25 | $1,106.75 | | | 5/14/20 | Trade #90 STC $HOG May-15 20 Puts | 1 | $1.64 | | $164.00 | $13,909.25 | $1,106.75 | | | 5/14/20 | Trade #89 STC $HOG May-15 21 Puts | 1 | $2.48 | | $247.50 | $14,156.75 | $1,106.75 | | | 5/14/20 | Trade #89 STC $HOG May-15 21 Puts | 1 | $2.40 | | $240.00 | $14,396.75 | $1,106.75 | | | 5/18/20 9:40 AM | Trade #91 BTO 1st Lot $HOG May-22 20 Puts | 6 | $0.25 | $150.00 | | $14,246.75 | $1,106.75 | | | 5/19/20 3:38 PM | Trade #92 BTO 1st Lot $HOG May-29 22.5 Calls | 2 | $1.04 | $208.00 | | $14,038.75 | $1,106.75 | | | 5/20/20 11:04 AM | Trade #93 BTO 1st Lot $HOG May-29 23.5 Calls | 2 | $0.93 | $186.00 | | $13,852.75 | $1,106.75 | | | 5/26/20 | Trade #93 STC $HOG May-29 23.5 Calls | 1 | $1.40 | | $139.50 | $13,992.25 | $1,106.75 | | | 5/26/20 | Trade #93 STC $HOG May-29 23.5 Calls | 1 | $2.07 | | $207.20 | $14,199.45 | $1,106.75 | | | 5/26/20 | Trade #92 STC Exiting half at 50.00% $HOG May-29 22.5 Calls | 1 | $1.56 | | $156.00 | $14,355.45 | $1,106.75 | | | 5/26/20 | Trade #92 STC Exiting at all/rest at 80% of the high $HOG May-29 22.5 Calls | 1 | $3.16 | | $316.00 | $14,671.45 | $1,106.75 | | | 5/28/20 11:55 AM | Trade #94 BTO 1st Lot $HOG Jun-12 23.5 Puts | 2 | $1.35 | $270.00 | | $14,401.45 | $1,106.75 | | | 5/29/20 | Trade #94 STC $HOG Jun-12 23.5 Puts | 1 | $2.03 | | $202.50 | $14,603.95 | $1,106.75 | | | 5/29/20 | Trade #94 STC $HOG Jun-12 23.5 Puts | 1 | $2.03 | | $203.20 | $14,807.15 | $1,106.75 | | | 6/1/20 9:59 AM | Trade #95 BTO 1st Lot $HOG Jun-19 22.5 Calls | 2 | $1.25 | $250.00 | | $14,557.15 | $1,106.75 | | | 6/2/20 10:11 AM | Trade #96 BTO 1st Lot $HOG Jun-12 23 Puts | 2 | $1.14 | $228.00 | | $14,329.15 | $1,106.75 | | | 6/3/20 9:55 AM | Trade #97 BTO 1st Lot $HOG Jun-19 21 Puts | 4 | $0.41 | $164.00 | | $14,165.15 | $1,106.75 | | | 6/10/20 | Trade #95 STC Exiting half at 50.00% $HOG Jun-19 22.5 Calls | 1 | $1.88 | | $187.50 | $14,352.65 | $1,106.75 | | | 6/10/20 | Trade #95 STC Exiting at all/rest at 80% of the high $HOG Jun-19 22.5 Calls | 1 | $3.72 | | $372.00 | $14,724.65 | $1,106.75 | | | 6/11/20 | Trade #97 STC $HOG Jun-19 21 Puts | 4 | $0.42 | | $169.60 | $14,894.25 | $1,106.75 | | | 6/12/20 12:59 PM | Trade #98 BTO 1st Lot $HOG Jun-19 25 Calls | 2 | $1.24 | $248.00 | | $14,646.25 | $1,106.75 | | | 6/16/20 | Trade #98 STC $HOG Jun-19 25 Calls | 2 | $1.39 | | $278.40 | $14,924.65 | $1,106.75 | | | 6/22/20 9:56 AM | Trade #99 BTO 1st Lot $HOG Jun-26 24.5 Puts | 4 | $0.60 | $240.00 | | $14,684.65 | $1,106.75 | | | 6/24/20 10:51 AM | Trade #100 BTO 1st Lot $HOG Jul-10 25 Calls | 2 | $1.03 | $206.00 | | $14,478.65 | $1,106.75 | | | 6/26/20 | Trade #99 STC $HOG Jun-26 24.5 Puts | 2 | $0.90 | | $180.00 | $14,658.65 | $1,106.75 | | | 6/26/20 | Trade #99 STC $HOG Jun-26 24.5 Puts | 2 | $1.42 | | $284.80 | $14,943.45 | $1,106.75 | | | 6/29/20 10:26 AM | Trade #101 BTO 1st Lot $HOG Jul-10 23.5 Puts | 2 | $1.52 | $304.00 | | $14,639.45 | $1,106.75 | | | 6/30/20 10:04 AM | Trade #102 BTO 1st Lot $HOG Jul-10 23 Puts | 2 | $0.77 | $154.00 | | $14,485.45 | $1,106.75 | | | 7/1/20 10:51 AM | Trade #103 BTO 1st Lot $HOG Jul-10 25 Calls | 4 | $0.40 | $160.00 | | $14,325.45 | $1,106.75 | | | 7/9/20 | Trade #103 STC $HOG Jul-10 25 Calls | 2 | $0.60 | | $120.00 | $14,445.45 | $1,106.75 | | | 7/9/20 | Trade #103 STC $HOG Jul-10 25 Calls | 2 | $1.20 | | $240.00 | $14,685.45 | $1,106.75 | | | 7/9/20 | Trade #100 STC $HOG Jul-10 25 Calls | 2 | $1.20 | | $240.00 | $14,925.45 | $1,106.75 | | | 7/10/20 10:39 AM | Trade #104 BTO 1st Lot $HOG Jul-17 26 Calls | 2 | $1.10 | $220.00 | | $14,705.45 | $1,106.75 | | | 7/14/20 10:38 AM | Trade #105 BTO 1st Lot $HOG Jul-24 26 Puts | 2 | $1.40 | $280.00 | | $14,425.45 | $1,106.75 | | | 7/16/20 | Trade #104 STC $HOG Jul-17 26 Calls | 1 | $1.65 | | $165.00 | $14,590.45 | $1,106.75 | | | 7/16/20 | Trade #104 STC $HOG Jul-17 26 Calls | 1 | $2.90 | | $290.40 | $14,880.85 | $1,106.75 | | | 7/17/20 2:05 PM | Trade #106 BTO 1st Lot $HOG Jul-24 28.5 Puts | 2 | $0.85 | $170.00 | | $14,710.85 | $1,106.75 | | | 7/20/20 | Trade #106 STC $HOG Jul-24 28.5 Puts | 2 | $0.96 | | $192.00 | $14,902.85 | $1,106.75 | | | 7/21/20 11:18 AM | Trade #107 BTO 1st Lot $HOG Jul-31 28 Puts | 2 | $1.16 | $232.00 | | $14,670.85 | $1,106.75 | | | 7/22/20 11:13 AM | Trade #108 BTO 1st Lot $HOG Jul-31 28 Puts | 2 | $1.20 | $240.00 | | $14,430.85 | $1,106.75 | | | 7/31/20 | Trade #108 STC $HOG Jul-31 28 Puts | 1 | $1.80 | | $180.00 | $14,610.85 | $1,106.75 | | | 7/31/20 | Trade #108 STC $HOG Jul-31 28 Puts | 1 | $1.76 | | $176.00 | $14,786.85 | $1,106.75 | | | 7/31/20 | Trade #107 STC $HOG Jul-31 28 Puts | 1 | $1.74 | | $174.00 | $14,960.85 | $1,106.75 | | | 7/31/20 | Trade #107 STC $HOG Jul-31 28 Puts | 1 | $1.76 | | $176.00 | $15,136.85 | $1,106.75 | | | 8/3/20 9:34 AM | Trade #109 BTO 1st Lot $HOG Aug-14 28 Calls | 6 | $0.33 | $198.00 | | $14,938.85 | $1,106.75 | | | 8/5/20 10:34 AM | Trade #110 BTO 1st Lot $HOG Aug-21 27 Calls | 2 | $1.00 | $200.00 | | $14,738.85 | $1,106.75 | | | 8/11/20 | Trade #109 STC $HOG Aug-14 28 Calls | 3 | $0.50 | | $148.50 | $14,887.35 | $1,106.75 | | | 8/11/20 | Trade #109 STC $HOG Aug-14 28 Calls | 3 | $0.64 | | $192.00 | $15,079.35 | $1,106.75 | | | 8/13/20 11:07 AM | Trade #111 BTO 1st Lot $HOG Aug-21 28 Calls | 4 | $0.60 | $240.00 | | $14,839.35 | $1,106.75 | | | 8/14/20 11:31 AM | Trade #112 BTO 1st Lot $HOG Aug-21 28 Calls | 4 | $0.70 | $280.00 | | $14,559.35 | $1,106.75 | | | 8/17/20 | Trade #112 STC $HOG Aug-21 28 Calls | 4 | $0.75 | | $300.80 | $14,860.15 | $1,106.75 | | | 8/18/20 11:02 AM | Trade #113 BTO 1st Lot $HOG Aug-28 28 Puts | 2 | $0.75 | $150.00 | | $14,710.15 | $1,106.75 | | | 8/19/20 | Trade #110 STC $HOG Aug-21 27 Calls | 1 | $1.50 | | $150.00 | $14,860.15 | $1,106.75 | | | 8/19/20 | Trade #110 STC $HOG Aug-21 27 Calls | 1 | $3.61 | | $360.80 | $15,220.95 | $1,106.75 | | | 8/21/20 | Trade #113 STC $HOG Aug-28 28 Puts | 2 | $0.70 | | $140.80 | $15,361.75 | $1,131.80 | | | 8/24/20 10:45 AM | Trade #114 BTO 1st Lot $HOG Aug-28 29 Calls | 4 | $0.65 | $260.00 | | $15,101.75 | $1,131.80 | | | 8/25/20 | Trade #114 STC $HOG Aug-28 29 Calls | 4 | $0.58 | | $233.60 | $15,335.35 | $1,131.80 | | | 8/28/20 2:52 PM | Trade #115 BTO 1st Lot $HOG Sep-04 28.5 Calls | 4 | $0.60 | $240.00 | | $15,095.35 | $1,131.80 | | | 8/31/20 10:16 AM | Trade #116 BTO 1st Lot $HOG Sep-04 28.5 Calls | 6 | $0.33 | $198.00 | | $14,897.35 | $1,131.80 | | | 9/3/20 | Trade #116 STC $HOG Sep-04 28.5 Calls | 3 | $0.50 | | $148.50 | $15,045.85 | $1,131.80 | | | 9/3/20 | Trade #116 STC $HOG Sep-04 28.5 Calls | 3 | $1.00 | | $300.00 | $15,345.85 | $1,136.38 | | | 9/3/20 | Trade #115 STC $HOG Sep-04 28.5 Calls | 2 | $0.90 | | $180.00 | $15,525.85 | $1,136.38 | | | 9/3/20 | Trade #115 STC $HOG Sep-04 28.5 Calls | 2 | $1.00 | | $200.00 | $15,725.85 | $1,328.66 | | | 9/4/20 10:11 AM | Trade #117 BTO 1st Lot $HOG Sep-11 29 Calls | 4 | $0.38 | $152.00 | | $15,573.85 | $1,328.66 | | | 9/8/20 9:48 AM | Trade #118 BTO 1st Lot $HOG Sep-18 29 Calls | 4 | $0.40 | $160.00 | | $15,413.85 | $1,328.66 | | | 9/10/20 | Trade #118 STC Exiting half at 50.00% $HOG Sep-18 29 Calls | 2 | $0.60 | | $120.00 | $15,533.85 | $1,328.66 | | | 9/10/20 | Trade #118 STC Exiting at all/rest at 80% of the high $HOG Sep-18 29 Calls | 2 | $0.74 | | $148.80 | $15,682.65 | $1,403.21 | | | 9/10/20 | Trade #117 STC $HOG Sep-11 29 Calls | 4 | $0.38 | | $150.40 | $15,833.05 | $1,515.68 | | | 9/11/20 1:34 PM | Trade #119 BTO 1st Lot $HOG Sep-18 29 Calls | 8 | $0.20 | $160.00 | | $15,673.05 | $1,515.68 | | | 9/14/20 2:20 PM | Trade #120 BTO 1st Lot $HOG Sep-18 27 Puts | 6 | $0.28 | $168.00 | | $15,505.05 | $1,515.68 | | | 9/17/20 12:25 PM | Trade #121 BTO 1st Lot $HOG Oct-02 25.5 Puts | 2 | $1.00 | $200.00 | | $15,305.05 | $1,515.68 | | | 9/18/20 | Trade #120 STC $HOG Sep-18 27 Puts | 3 | $0.42 | | $126.00 | $15,431.05 | $1,515.68 | | | 9/18/20 | Trade #120 STC $HOG Sep-18 27 Puts | 3 | $1.44 | | $432.00 | $15,863.05 | $1,586.91 | | | 9/23/20 10:06 AM | Trade #122 BTO 1st Lot $HOG Oct-02 24 Puts | 2 | $0.90 | $180.00 | | $15,683.05 | $1,586.91 | | | 9/24/20 | Trade #121 STC $HOG Oct-02 25.5 Puts | 1 | $1.50 | | $150.00 | $15,833.05 | $1,586.91 | | | 9/24/20 | Trade #121 STC $HOG Oct-02 25.5 Puts | 1 | $2.26 | | $226.40 | $16,059.45 | $1,720.73 | | | 9/25/20 | Trade #122 STC $HOG Oct-02 24 Puts | 1 | $1.35 | | $135.00 | $16,194.45 | $1,720.73 | | | 9/25/20 | Trade #122 STC $HOG Oct-02 24 Puts | 1 | $1.24 | | $124.00 | $16,318.45 | $1,917.14 | | | 9/28/20 9:36 AM | Trade #123 BTO 1st Lot $HOG Oct-02 24 Calls | 4 | $0.48 | $192.00 | | $16,126.45 | $1,917.14 | | | 9/29/20 10:48 AM | Trade #124 BTO 1st Lot $HOG Oct-09 24 Calls | 2 | $0.80 | $160.00 | | $15,966.45 | $1,917.14 | | | 10/2/20 | Trade #123 STC $HOG Oct-02 24 Calls | 2 | $0.72 | | $144.00 | $16,110.45 | $1,917.14 | | | 10/2/20 | Trade #123 STC $HOG Oct-02 24 Calls | 2 | $1.39 | | $278.40 | $16,388.85 | $2,050.55 | | | 10/5/20 9:45 AM | Trade #125 BTO 1st Lot $HOG Oct-09 26.5 Calls | 4 | $0.70 | $280.00 | | $16,108.85 | $2,050.55 | | | 10/8/20 | Trade #125 STC Exiting half at 50.00% $HOG Oct-09 26.5 Calls | 2 | $1.05 | | $210.00 | $16,318.85 | $2,050.55 | | | 10/8/20 | Trade #125 STC Exiting at all/rest at 80% of the high $HOG Oct-09 26.5 Calls | 2 | $2.20 | | $440.00 | $16,758.85 | $2,302.25 | | | 10/9/20 | Trade #124 STC $HOG Oct-09 24 Calls | 1 | $1.20 | | $120.00 | $16,878.85 | $2,302.25 | | | 10/9/20 | Trade #124 STC $HOG Oct-09 24 Calls | 1 | $4.29 | | $428.80 | $17,307.65 | $2,702.50 | | | 10/12/20 9:47 AM | Trade #126 BTO 1st Lot $HOG Oct-16 28.5 Calls | 4 | $0.48 | $192.00 | | $17,115.65 | $2,702.50 | | | 10/13/20 10:06 AM | Trade #127 BTO 1st Lot $HOG Oct-23 28.5 Calls | 2 | $0.92 | $184.00 | | $16,931.65 | $2,702.50 | | | 10/16/20 11:52 AM | Trade #128 BTO 1st Lot $HOG Oct-23 28.5 Calls | 4 | $0.60 | $240.00 | | $16,691.65 | $2,702.50 | | | 10/23/20 | Trade #128 STC $HOG Oct-23 28.5 Calls | 2 | $0.90 | | $180.00 | $16,871.65 | $2,702.50 | | | 10/23/20 | Trade #128 STC $HOG Oct-23 28.5 Calls | 2 | $1.54 | | $307.20 | $17,178.85 | $2,838.22 | | | 10/23/20 | Trade #127 STC $HOG Oct-23 28.5 Calls | 1 | $1.38 | | $138.00 | $17,316.85 | $2,838.22 | | | 10/23/20 | Trade #127 STC $HOG Oct-23 28.5 Calls | 1 | $1.54 | | $153.60 | $17,470.45 | $3,051.89 | | | 10/26/20 9:49 AM | Trade #129 BTO 1st Lot $HOG Oct-30 30 Calls | 2 | $0.90 | $180.00 | | $17,290.45 | $3,051.89 | | | 10/27/20 | Trade #129 STC $HOG Oct-30 30 Calls | 1 | $1.35 | | $135.00 | $17,425.45 | $3,051.89 | | | 10/27/20 | Trade #129 STC $HOG Oct-30 30 Calls | 1 | $5.58 | | $558.40 | $17,983.85 | $3,415.42 | | | 10/28/20 12:14 PM | Trade #130 BTO 1st Lot $HOG Nov-06 34 Puts | 2 | $1.45 | $290.00 | | $17,693.85 | $3,415.42 | | | 10/30/20 | Trade #130 STC $HOG Nov-06 34 Puts | 1 | $2.18 | | $217.50 | $17,911.35 | $3,415.42 | | | 10/30/20 | Trade #130 STC $HOG Nov-06 34 Puts | 1 | $1.78 | | $177.60 | $18,088.95 | $3,649.73 | | | 11/3/20 2:46 PM | Trade #131 BTO 1st Lot $HOG Nov-20 33 Puts | 2 | $1.45 | $290.00 | | $17,798.95 | $3,649.73 | | | 11/4/20 | Trade #131 STC $HOG Nov-20 33 Puts | 2 | $1.24 | | $248.00 | $18,046.95 | $3,745.89 | | | 11/5/20 2:27 PM | Trade #132 BTO 1st Lot $HOG Nov-20 33 Puts | 2 | $0.95 | $190.00 | | $17,856.95 | $3,745.89 | | | 11/6/20 | Trade #132 STC $HOG Nov-20 33 Puts | 2 | $0.85 | | $169.60 | $18,026.55 | $3,783.77 | | | 11/9/20 11:35 AM | Trade #133 BTO 1st Lot $HOG Nov-13 34 Calls | 4 | $0.65 | $260.00 | | $17,766.55 | $3,783.77 | | | 11/10/20 2:15 PM | Trade #134 BTO 1st Lot $HOG Nov-20 33 Puts | 4 | $0.55 | $220.00 | | $17,546.55 | $3,783.77 | | | 11/12/20 | Trade #134 STC $HOG Nov-20 33 Puts | 2 | $0.83 | | $165.00 | $17,711.55 | $3,783.77 | | | 11/12/20 | Trade #134 STC $HOG Nov-20 33 Puts | 2 | $0.76 | | $152.00 | $17,863.55 | $3,783.77 | | | 11/13/20 10:37 AM | Trade #135 BTO 1st Lot $HOG Nov-20 34.5 Calls | 2 | $0.95 | $190.00 | | $17,673.55 | $3,783.77 | | | 11/16/20 1:20 PM | Trade #136 BTO 1st Lot $HOG Nov-20 36 Calls | 4 | $0.70 | $280.00 | | $17,393.55 | $3,783.77 | | | 11/20/20 | Trade #136 STC $HOG Nov-20 36 Calls | 2 | $1.05 | | $210.00 | $17,603.55 | $3,783.77 | | | 11/20/20 | Trade #136 STC $HOG Nov-20 36 Calls | 2 | $0.90 | | $179.20 | $17,782.75 | $3,783.77 | | | 11/20/20 | Trade #135 STC Exiting half at 50.00% $HOG Nov-20 34.5 Calls | 1 | $1.43 | | $142.50 | $17,925.25 | $3,783.77 | | | 11/20/20 | Trade #135 STC Exiting at all/rest at 80% of the high $HOG Nov-20 34.5 Calls | 1 | $2.11 | | $211.20 | $18,136.45 | $3,857.66 | | | 11/24/20 10:39 AM | Trade #137 BTO 1st Lot $HOG Dec-04 40 Puts | 2 | $0.95 | $190.00 | | $17,946.45 | $3,857.66 | | | 11/25/20 1:11 PM | Trade #138 BTO 1st Lot $HOG Dec-04 42 Calls | 2 | $0.76 | $152.00 | | $17,794.45 | $3,857.66 | | | 12/1/20 10:48 AM | Trade #139 BTO 1st Lot $HOG Dec-11 40.5 Puts | 2 | $1.20 | $240.00 | | $17,554.45 | $3,857.66 | | | 12/9/20 12:28 PM | Trade #140 BTO 1st Lot $HOG Dec-18 40.5 Calls | 2 | $1.05 | $210.00 | | $17,344.45 | $3,857.66 | | | 12/10/20 12:55 PM | Trade #141 BTO 1st Lot $HOG Dec-31 40 Calls | 2 | $1.55 | $310.00 | | $17,034.45 | $3,857.66 | | | 12/11/20 | Trade #139 STC $HOG Dec-11 40.5 Puts | 1 | $1.80 | | $180.00 | $17,214.45 | $3,857.66 | | | 12/11/20 | Trade #139 STC $HOG Dec-11 40.5 Puts | 1 | $2.08 | | $208.00 | $17,422.45 | $3,857.66 | | | 12/14/20 12:07 PM | Trade #142 BTO 1st Lot $HOG Dec-31 40 Calls | 4 | $0.50 | $200.00 | | $17,222.45 | $3,857.66 | | | 12/22/20 1:08 PM | Trade #143 BTO 1st Lot $HOG Dec-31 36 Calls | 2 | $0.95 | $190.00 | | $17,032.45 | $3,857.66 | | | 12/23/20 | Trade #143 STC $HOG Dec-31 36 Calls | 1 | $1.43 | | $142.50 | $17,174.95 | $3,857.66 | | | 12/23/20 | Trade #143 STC $HOG Dec-31 36 Calls | 1 | $1.76 | | $176.00 | $17,350.95 | $3,857.66 | | | 12/28/20 11:06 AM | Trade #144 BTO 1st Lot $HOG Jan-15 37.5 Calls | 2 | $1.35 | $270.00 | | $17,080.95 | $3,857.66 | | | 12/29/20 10:20 AM | Trade #145 BTO 1st Lot $HOG Jan-15 37.5 Calls | 2 | $1.01 | $202.00 | | $16,878.95 | $3,857.66 | | | 1/14/21 | Trade #145 STC $HOG Jan-15 37.5 Calls | 1 | $1.52 | | $151.50 | $17,030.45 | $3,857.66 | | | 1/14/21 | Trade #145 STC $HOG Jan-15 37.5 Calls | 1 | $2.97 | | $296.80 | $17,327.25 | $3,857.66 | | | 1/14/21 | Trade #144 STC $HOG Jan-15 37.5 Calls | 1 | $2.03 | | $202.50 | $17,529.75 | $3,857.66 | | | 1/14/21 | Trade #144 STC $HOG Jan-15 37.5 Calls | 1 | $2.97 | | $296.80 | $17,826.55 | $3,857.66 | | | 1/15/21 10:11 AM | Trade #146 BTO 1st Lot $HOG Jan-22 40 Puts | 2 | $1.10 | $220.00 | | $17,606.55 | $3,857.66 | | | 1/19/21 3:27 PM | Trade #147 BTO 1st Lot $HOG Jan-29 41.5 Puts | 2 | $1.00 | $200.00 | | $17,406.55 | $3,857.66 | | | 1/21/21 11:58 AM | Trade #148 BTO 1st Lot $HOG Jan-29 42.5 Puts | 2 | $0.85 | $170.00 | | $17,236.55 | $3,857.66 | | | 1/25/21 | Trade #148 STC $HOG Jan-29 42.5 Puts | 1 | $1.28 | | $127.50 | $17,364.05 | $3,857.66 | | | 1/25/21 | Trade #148 STC $HOG Jan-29 42.5 Puts | 1 | $2.04 | | $204.00 | $17,568.05 | $3,857.66 | | | 1/25/21 | Trade #147 STC $HOG Jan-29 41.5 Puts | 1 | $1.50 | | $150.00 | $17,718.05 | $3,857.66 | | | 1/25/21 | Trade #147 STC $HOG Jan-29 41.5 Puts | 1 | $1.44 | | $144.00 | $17,862.05 | $3,857.66 | | | 2/2/21 10:37 AM | Trade #149 BTO 1st Lot $HOG Feb-19 33 Puts | 2 | $1.66 | $332.00 | | $17,530.05 | $3,857.66 | | | 2/3/21 2:30 PM | Trade #150 BTO 1st Lot $HOG Feb-12 33 Calls | 2 | $1.10 | $220.00 | | $17,310.05 | $3,857.66 | | | 2/4/21 11:25 AM | Trade #151 BTO 1st Lot $HOG Feb-12 33 Calls | 4 | $0.70 | $280.00 | | $17,030.05 | $3,857.66 | | | 2/12/21 | Trade #151 STC $HOG Feb-12 33 Calls | 2 | $1.05 | | $210.00 | $17,240.05 | $3,857.66 | | | 2/12/21 | Trade #151 STC $HOG Feb-12 33 Calls | 2 | $2.80 | | $560.00 | $17,800.05 | $3,857.66 | | | 2/12/21 | Trade #150 STC $HOG Feb-12 33 Calls | 1 | $1.65 | | $165.00 | $17,965.05 | $3,857.66 | | | 2/12/21 | Trade #150 STC $HOG Feb-12 33 Calls | 1 | $2.80 | | $280.00 | $18,245.05 | $3,948.91 | | | 2/18/21 9:38 AM | Trade #152 BTO 1st Lot $HOG Feb-26 36 Calls | 2 | $0.85 | $170.00 | | $18,075.05 | $3,948.91 | | | 2/24/21 | Trade #152 STC $HOG Feb-26 36 Calls | 1 | $1.28 | | $127.50 | $18,202.55 | $3,948.91 | | | 2/24/21 | Trade #152 STC $HOG Feb-26 36 Calls | 1 | $1.28 | | $128.00 | $18,330.55 | $4,037.28 | | | 2/25/21 12:17 PM | Trade #153 BTO 1st Lot $HOG Mar-05 36 Puts | 2 | $1.15 | $230.00 | | $18,100.55 | $4,037.28 | | | 2/26/21 11:00 AM | Trade #154 BTO 1st Lot $HOG Mar-12 37.5 Calls | 4 | $0.60 | $240.00 | | $17,860.55 | $4,037.28 | | | 3/3/21 1:46 PM | Trade #155 BTO 1st Lot $HOG Mar-19 38 Calls | 2 | $1.06 | $212.00 | | $17,648.55 | $4,037.28 | | | 3/12/21 | Trade #154 STC $HOG Mar-12 37.5 Calls | 2 | $0.90 | | $180.00 | $17,828.55 | $4,037.28 | | | 3/12/21 | Trade #154 STC $HOG Mar-12 37.5 Calls | 2 | $0.99 | | $198.40 | $18,026.95 | $4,037.28 | | | 3/15/21 | Trade #155 STC $HOG Mar-19 38 Calls | 2 | $1.16 | | $232.00 | $18,258.95 | $4,045.66 | | | 3/17/21 2:41 PM | Trade #156 BTO 1st Lot $HOG Apr-01 36 Puts | 2 | $0.91 | $182.00 | | $18,076.95 | $4,045.66 | | | 3/25/21 | Trade #156 STC Exiting half at 50.00% $HOG Apr-01 36 Puts | 1 | $1.37 | | $136.50 | $18,213.45 | $4,045.66 | | | 3/25/21 | Trade #156 STC Exiting at all/rest at 80% of the high $HOG Apr-01 36 Puts | 1 | $2.43 | | $243.20 | $18,456.65 | $4,148.71 | | | 4/1/21 2:17 PM | Trade #157 BTO 1st Lot $HOG Apr-09 39 Puts | 4 | $0.47 | $188.00 | | $18,268.65 | $4,148.71 | | | 4/5/21 9:33 AM | Trade #158 BTO 1st Lot $HOG Apr-09 39 Puts | 6 | $0.30 | $180.00 | | $18,088.65 | $4,148.71 | | | 4/12/21 10:40 AM | Trade #159 BTO 1st Lot $HOG Apr-16 42 Calls | 4 | $0.55 | $220.00 | | $17,868.65 | $4,148.71 | | | 4/30/21 11:55 AM | Trade #160 BTO 1st Lot $HOG May-21 48 Puts | 2 | $1.50 | $300.00 | | $17,568.65 | $4,148.71 | | | 5/5/21 2:47 PM | Trade #161 BTO 1st Lot $HOG May-21 48 Puts | 2 | $1.00 | $200.00 | | $17,368.65 | $4,148.71 | | | 5/12/21 | Trade #161 STC $HOG May-21 48 Puts | 1 | $1.50 | | $150.00 | $17,518.65 | $4,148.71 | | | 5/12/21 | Trade #161 STC $HOG May-21 48 Puts | 1 | $2.40 | | $240.00 | $17,758.65 | $4,148.71 | | | 5/12/21 | Trade #160 STC $HOG May-21 48 Puts | 1 | $2.25 | | $225.00 | $17,983.65 | $4,148.71 | | | 5/12/21 | Trade #160 STC $HOG May-21 48 Puts | 1 | $2.40 | | $240.00 | $18,223.65 | $4,148.71 | | | 5/17/21 11:42 AM | Trade #162 BTO 1st Lot $HOG May-21 48 Puts | 4 | $0.45 | $180.00 | | $18,043.65 | $4,148.71 | | | 5/20/21 | Trade #162 STC $HOG May-21 48 Puts | 2 | $0.68 | | $135.00 | $18,178.65 | $4,148.71 | | | 5/20/21 | Trade #162 STC $HOG May-21 48 Puts | 2 | $0.94 | | $188.80 | $18,367.45 | $4,155.63 | | | 6/7/21 11:07 AM | Trade #163 BTO 1st Lot $HOG Jun-25 47 Puts | 2 | $1.70 | $340.00 | | $18,027.45 | $4,155.63 | | | 6/8/21 2:52 PM | Trade #164 BTO 1st Lot $HOG Jun-18 48 Puts | 2 | $1.40 | $280.00 | | $17,747.45 | $4,155.63 | | | 6/18/21 | Trade #164 STC $HOG Jun-18 48 Puts | 1 | $2.10 | | $210.00 | $17,957.45 | $4,155.63 | | | 6/18/21 | Trade #164 STC $HOG Jun-18 48 Puts | 1 | $3.62 | | $362.40 | $18,319.85 | $4,155.63 | | | 6/18/21 | Trade #163 STC $HOG Jun-25 47 Puts | 1 | $2.55 | | $255.00 | $18,574.85 | $4,155.63 | | | 6/18/21 | Trade #163 STC $HOG Jun-25 47 Puts | 1 | $2.76 | | $276.00 | $18,850.85 | $4,400.79 | | | 7/1/21 3:03 PM | Trade #165 BTO 1st Lot $HOG Jul-09 47 Calls | 2 | $0.80 | $160.00 | | $18,690.85 | $4,400.79 | | | 7/13/21 12:19 PM | Trade #166 BTO 1st Lot $HOG Jul-23 45 Calls | 2 | $2.00 | $400.00 | | $18,290.85 | $4,400.79 | | | 7/14/21 | Trade #166 STC $HOG Jul-23 45 Calls | 2 | $1.72 | | $344.00 | $18,634.85 | $4,415.37 | | | 7/27/21 10:59 AM | Trade #167 BTO 1st Lot $HOG Aug-06 40.5 Calls | 2 | $0.90 | $180.00 | | $18,454.85 | $4,415.37 | | | 8/2/21 12:02 PM | Trade #168 BTO 1st Lot $HOG Aug-20 41 Calls | 2 | $0.99 | $198.00 | | $18,256.85 | $4,415.37 | | | 8/11/21 | Trade #168 STC $HOG Aug-20 41 Calls | 2 | $1.16 | | $232.00 | $18,488.85 | $4,415.37 | | | 8/13/21 11:49 AM | Trade #169 BTO 1st Lot $HOG Aug-20 42 Calls | 4 | $0.45 | $180.00 | | $18,308.85 | $4,415.37 | | | 8/16/21 9:34 AM | Trade #170 BTO 1st Lot $HOG Aug-20 42 Calls | 8 | $0.23 | $184.00 | | $18,124.85 | $4,415.37 | | | 11/1/21 9:32 AM | Trade #171 BTO 1st Lot $HOG Nov-05 40 Calls | 2 | $1.00 | $200.00 | | $17,924.85 | $4,415.37 | | | 11/2/21 9:50 AM | Trade #172 BTO 1st Lot $HOG Nov-19 40 Calls | 2 | $1.05 | $210.00 | | $17,714.85 | $4,415.37 | | | 11/3/21 2:05 PM | Trade #173 BTO 1st Lot $HOG Nov-12 40 Calls | 4 | $0.60 | $240.00 | | $17,474.85 | $4,415.37 | | | 11/4/21 10:56 AM | Trade #174 BTO 1st Lot $HOG Nov-12 40 Calls | 4 | $0.40 | $160.00 | | $17,314.85 | $4,415.37 | | | 11/8/21 9:40 AM | Trade #175 BTO 1st Lot $HOG Nov-12 40 Calls | 8 | $0.20 | $160.00 | | $17,154.85 | $4,415.37 | | | 11/9/21 12:46 PM | Trade #176 BTO 1st Lot $HOG Nov-19 40 Calls | 6 | $0.25 | $150.00 | | $17,004.85 | $4,415.37 | | | 11/15/21 | Trade #176 STC $HOG Nov-19 40 Calls | 3 | $0.38 | | $112.50 | $17,117.35 | $4,415.37 | | | 11/15/21 | Trade #176 STC $HOG Nov-19 40 Calls | 3 | $0.32 | | $96.00 | $17,213.35 | $4,415.37 | | | 12/23/21 2:21 PM | Trade #177 BTO 1st Lot $HOG Jan-07 37 Calls | 2 | $1.00 | $200.00 | | $17,013.35 | $4,415.37 | | | 12/29/21 3:46 PM | Trade #178 BTO 1st Lot $HOG Jan-07 37 Calls | 4 | $0.60 | $240.00 | | $16,773.35 | $4,415.37 | | | 1/7/22 | Trade #178 STC Exiting half at 50.00% $HOG Jan-07 37 Calls | 2 | $0.90 | | $180.00 | $16,953.35 | $4,415.37 | | | 1/7/22 | Trade #178 STC Exiting at all/rest at 80% of the high $HOG Jan-07 37 Calls | 2 | $1.70 | | $339.20 | $17,292.55 | $4,415.37 | | | 1/7/22 | Trade #177 STC $HOG Jan-07 37 Calls | 1 | $1.50 | | $150.00 | $17,442.55 | $4,415.37 | | | 1/7/22 | Trade #177 STC $HOG Jan-07 37 Calls | 1 | $1.70 | | $169.60 | $17,612.15 | $4,415.37 | | | 2/1/22 1:10 PM | Trade #179 BTO 1st Lot $HOG Feb-18 36 Calls | 2 | $1.70 | $340.00 | | $17,272.15 | $4,415.37 | | | 2/2/22 3:29 PM | Trade #180 BTO 1st Lot $HOG Feb-11 37 Calls | 2 | $1.50 | $300.00 | | $16,972.15 | $4,415.37 | | | 2/9/22 | Trade #180 STC $HOG Feb-11 37 Calls | 1 | $2.25 | | $225.00 | $17,197.15 | $4,415.37 | | | 2/9/22 | Trade #180 STC $HOG Feb-11 37 Calls | 1 | $5.38 | | $538.40 | $17,735.55 | $4,415.37 | | | 2/10/22 | Trade #179 STC $HOG Feb-18 36 Calls | 1 | $2.55 | | $255.00 | $17,990.55 | $4,415.37 | | | 2/10/22 | Trade #179 STC $HOG Feb-18 36 Calls | 1 | $6.54 | | $653.60 | $18,644.15 | $4,427.31 | | | 3/10/22 1:45 PM | Trade #181 BTO 1st Lot $HOG Mar-18 38 Puts | 2 | $1.10 | $220.00 | | $18,424.15 | $4,427.31 | | | 4/21/22 3:36 PM | Trade #182 BTO 1st Lot $HOG Apr-29 39 Puts | 2 | $1.67 | $334.00 | | $18,090.15 | $4,427.31 | | | 4/28/22 | Trade #182 STC $HOG Apr-29 39 Puts | 1 | $2.51 | | $250.50 | $18,340.65 | $4,427.31 | | | 4/28/22 | Trade #182 STC $HOG Apr-29 39 Puts | 1 | $2.92 | | $292.00 | $18,632.65 | $4,427.53 | | | 5/4/22 11:50 AM | Trade #183 BTO 1st Lot $HOG May-20 40 Calls | 2 | $1.55 | $310.00 | | $18,322.65 | $4,427.53 | | | 5/6/22 2:02 PM | Trade #184 BTO 1st Lot $HOG May-20 40 Calls | 2 | $0.95 | $190.00 | | $18,132.65 | $4,427.53 | | | 5/11/22 2:30 PM | Trade #185 BTO 1st Lot $HOG May-20 40 Calls | 6 | $0.25 | $150.00 | | $17,982.65 | $4,427.53 | | | 5/13/22 | Trade #185 STC $HOG May-20 40 Calls | 6 | $0.28 | | $168.00 | $18,150.65 | $4,427.53 | | | 5/18/22 1:00 PM | Trade #186 BTO 1st Lot $HOG May-27 36 Puts | 2 | $1.05 | $210.00 | | $17,940.65 | $4,427.53 | | | 5/24/22 | Trade #186 STC Exiting half at 50.00% $HOG May-27 36 Puts | 1 | $1.58 | | $157.50 | $18,098.15 | $4,427.53 | | | 5/24/22 | Trade #186 STC Exiting at all/rest at 80% of the high $HOG May-27 36 Puts | 1 | $3.49 | | $348.80 | $18,446.95 | $4,427.53 | | | 5/25/22 11:42 AM | Trade #187 BTO 1st Lot $HOG Jun-03 33 Calls | 2 | $0.95 | $190.00 | | $18,256.95 | $4,427.53 | | | 6/2/22 | Trade #187 STC Exiting half at 50.00% $HOG Jun-03 33 Calls | 1 | $1.43 | | $142.50 | $18,399.45 | $4,427.53 | | | 6/2/22 | Trade #187 STC Exiting at all/rest at 80% of the high $HOG Jun-03 33 Calls | 1 | $2.56 | | $256.00 | $18,655.45 | $4,439.04 | | | 6/27/22 11:53 AM | Trade #188 BTO 1st Lot $HOG Jul-01 34 Calls | 6 | $0.30 | $180.00 | | $18,475.45 | $4,439.04 | | | 6/28/22 | Trade #188 STC $HOG Jul-01 34 Calls | 6 | $0.32 | | $192.00 | $18,667.45 | $4,450.80 | | | 6/30/22 1:51 PM | Trade #189 BTO 1st Lot $HOG Jul-08 33 Calls | 4 | $0.65 | $260.00 | | $18,407.45 | $4,450.80 | | | 7/1/22 10:32 AM | Trade #190 BTO 1st Lot $HOG Jul-08 33 Calls | 6 | $0.30 | $180.00 | | $18,227.45 | $4,450.80 | | | 7/5/22 | Trade #190 STC $HOG Jul-08 33 Calls | 6 | $0.32 | | $192.00 | $18,419.45 | $4,450.80 | | | 7/14/22 2:44 PM | Trade #191 BTO 1st Lot $HOG Jul-29 31 Puts | 2 | $1.79 | $358.00 | | $18,061.45 | $4,450.80 | | | 7/18/22 2:24 PM | Trade #192 BTO 1st Lot $HOG Jul-29 31 Puts | 2 | $0.85 | $170.00 | | $17,891.45 | $4,450.80 | | | 7/19/22 3:27 PM | Trade #193 BTO 1st Lot $HOG Jul-29 31 Puts | 4 | $0.50 | $200.00 | | $17,691.45 | $4,450.80 | | | 7/26/22 | Trade #193 STC $HOG Jul-29 31 Puts | 4 | $0.52 | | $208.00 | $17,899.45 | $4,450.80 | | | 10/31/22 1:29 PM | Trade #194 BTO 1st Lot $HOG Nov-04 42 Puts | 4 | $0.54 | $216.00 | | $17,683.45 | $4,450.80 | | | 4/3/23 2:19 PM | Trade #195 BTO 1st Lot $HOG Apr-21 39 Calls | 2 | $1.05 | $210.00 | | $17,473.45 | $4,450.80 | | | 4/5/23 10:52 AM | Trade #196 BTO 1st Lot $HOG Apr-21 39 Calls | 6 | $0.35 | $210.00 | | $17,263.45 | $4,450.80 | | | 4/11/23 | Trade #196 STC $HOG Apr-21 39 Calls | 6 | $0.40 | | $240.00 | $17,503.45 | $4,450.80 | | | 5/1/23 3:18 PM | Trade #197 BTO 1st Lot $HOG May-19 36 Puts | 4 | $0.70 | $280.00 | | $17,223.45 | $4,450.80 | | | 5/10/23 2:12 PM | Trade #198 BTO 1st Lot $HOG May-19 36 Puts | 2 | $2.25 | $450.00 | | $16,773.45 | $4,450.80 | | | 5/16/23 | Trade #198 STC $HOG May-19 36 Puts | 1 | $3.38 | | $337.50 | $17,110.95 | $4,450.80 | | | 5/16/23 | Trade #198 STC $HOG May-19 36 Puts | 1 | $2.96 | | $296.00 | $17,406.95 | $4,450.80 | | | 5/16/23 | Trade #197 STC Exiting half at 50.00% $HOG May-19 36 Puts | 2 | $1.05 | | $210.00 | $17,616.95 | $4,450.80 | | | 5/16/23 | Trade #197 STC Exiting at all/rest at 80% of the high $HOG May-19 36 Puts | 2 | $2.96 | | $592.00 | $18,208.95 | $4,450.80 | | | 5/31/23 2:36 PM | Trade #199 BTO 1st Lot $HOG Jun-16 30 Puts | 4 | $0.70 | $280.00 | | $17,928.95 | $4,450.80 | | | 6/1/23 11:02 AM | Trade #200 BTO 1st Lot $HOG Jun-16 30 Puts | 4 | $0.55 | $220.00 | | $17,708.95 | $4,450.80 | | | 6/2/23 11:20 AM | Trade #201 BTO 1st Lot $HOG Jun-16 30 Puts | 8 | $0.20 | $160.00 | | $17,548.95 | $4,450.80 | | | 11/24/23 12:49 PM | Trade #202 BTO 1st Lot $HOG Dec-01 31 Calls | 6 | $0.31 | $186.00 | | $17,362.95 | $4,450.80 | | | 12/6/23 1:41 PM | Trade #203 BTO 1st Lot $HOG Dec-15 32 Calls | 4 | $0.55 | $220.00 | | $17,142.95 | $4,450.80 | | | 12/14/23 | Trade #203 STC $HOG Dec-15 32 Calls | 2 | $0.83 | | $165.00 | $17,307.95 | $4,450.80 | | | 12/14/23 | Trade #203 STC $HOG Dec-15 32 Calls | 2 | $3.12 | | $624.00 | $17,931.95 | $4,450.80 | | | 1/29/24 1:16 PM | Trade #204 BTO 1st Lot $HOG Feb-16 35 Calls | 2 | $1.35 | $270.00 | | $17,661.95 | $4,450.80 | | | 2/12/24 | Trade #204 STC $HOG Feb-16 35 Calls | 1 | $2.03 | | $202.50 | $17,864.45 | $4,450.80 | | | 2/12/24 | Trade #204 STC $HOG Feb-16 35 Calls | 1 | $2.48 | | $248.00 | $18,112.45 | $4,450.80 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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