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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-14 31 Puts | 10 | $0.16 | $160.00 | | $8,787.00 | $0.00 | | | 6/4/19 12:15 PM | Trade #41 BTO 1st Lot $HOG Jun-14 33 Puts | 6 | $0.29 | $174.00 | | $8,613.00 | $0.00 | | | 6/5/19 | Trade #41 STC $HOG Jun-14 33 Puts | 6 | $0.05 | | $32.40 | $8,645.40 | $0.00 | | | 6/10/19 1:11 PM | Trade #42 BTO 1st Lot $HOG Jun-14 34 Puts | 10 | $0.16 | $160.00 | | $8,485.40 | $0.00 | | | 6/11/19 | Trade #42 STC $HOG Jun-14 34 Puts | 10 | $0.03 | | $26.00 | $8,511.40 | $0.00 | | | 6/13/19 3:34 PM | Trade #43 BTO 1st Lot $HOG Jun-21 33 Puts | 14 | $0.11 | $154.00 | | $8,357.40 | $0.00 | | | 6/14/19 | Trade #43 STC $HOG Jun-21 33 Puts | 14 | $0.10 | | $145.60 | $8,503.00 | $0.00 | | | 6/18/19 11:27 AM | Trade #44 BTO 1st Lot $HOG Jul-05 36 Calls | 4 | $0.62 | $248.00 | | $8,255.00 | $0.00 | | | 6/20/19 | Trade #44 STC Exiting at all/rest at 80% of the high $HOG Jul-05 36 Calls | 4 | $0.58 | | $230.40 | $8,485.40 | $0.00 | | | 6/24/19 10:59 AM | Trade #45 BTO 1st Lot $HOG Jun-28 35 Puts | 8 | $0.19 | $152.00 | | $8,333.40 | $0.00 | | | 6/25/19 | Trade #45 STC $HOG Jun-28 35 Puts | 4 | $0.29 | | $114.00 | $8,447.40 | $0.00 | | | 6/25/19 | Trade #45 STC $HOG Jun-28 35 Puts | 4 | $0.27 | | $108.80 | $8,556.20 | $0.00 | | | 6/26/19 12:00 PM | Trade #46 BTO 1st Lot $HOG Jul-05 34 Puts | 10 | $0.16 | $160.00 | | $8,396.20 | $0.00 | | | 6/27/19 | Trade #46 STC $HOG Jul-05 34 Puts | 10 | $0.13 | | $128.00 | $8,524.20 | $0.00 | | | 7/3/19 10:07 AM | Trade #47 BTO 1st Lot $HOG Jul-12 34 Puts | 16 | $0.10 | $160.00 | | $8,364.20 | $0.00 | | | 7/5/19 3:21 PM | Trade #48 BTO 1st Lot $HOG Jul-12 34 Puts | 16 | $0.10 | $160.00 | | $8,204.20 | $0.00 | | | 7/8/19 | Trade #48 STC $HOG Jul-12 34 Puts | 16 | $0.01 | | $12.80 | $8,217.00 | $0.00 | | | 7/8/19 | Trade #47 STC $HOG Jul-12 34 Puts | 16 | $0.01 | | $12.80 | $8,229.80 | $0.00 | | | 7/17/19 10:35 AM | Trade #49 BTO 1st Lot $HOG Jul-26 37 Calls | 2 | $0.76 | $152.00 | | $8,077.80 | $0.00 | | | 7/18/19 | Trade #49 STC $HOG Jul-26 37 Calls | 2 | $0.13 | | $26.00 | $8,103.80 | $0.00 | | | 7/19/19 10:48 AM | Trade #50 BTO 1st Lot $HOG Aug-02 34 Puts | 4 | $0.62 | $248.00 | | $7,855.80 | $0.00 | | | 7/23/19 | Trade #50 STC Exiting half at 50.00% $HOG Aug-02 34 Puts | 2 | $0.93 | | $186.00 | $8,041.80 | $0.00 | | | 7/23/19 | Trade #50 STC Exiting at all/rest at 80% of the high $HOG Aug-02 34 Puts | 2 | $1.04 | | $208.00 | $8,249.80 | $0.00 | | | 7/24/19 12:01 AM | Trade #51 BTO 1st Lot $HOG Aug-02 36 Calls | 4 | $0.40 | $160.00 | | $8,089.80 | $0.00 | | | 7/29/19 12:01 AM | Trade #52 BTO 1st Lot $HOG Aug-02 36 Calls | 8 | $0.20 | $160.00 | | $7,929.80 | $0.00 | | | 7/30/19 12:02 PM | Trade #53 BTO 1st Lot $HOG Aug-16 34 Puts | 4 | $0.50 | $200.00 | | $7,729.80 | $0.00 | | | 7/31/19 | Trade #52 STC $HOG Aug-02 36 Calls | 4 | $0.30 | | $120.00 | $7,849.80 | $0.00 | | | 7/31/19 | Trade #52 STC $HOG Aug-02 36 Calls | 4 | $0.32 | | $128.00 | $7,977.80 | $0.00 | | | 8/1/19 12:01 AM | Trade #54 BTO 1st Lot $HOG Aug-16 34 Puts | 6 | $0.30 | $180.00 | | $7,797.80 | $0.00 | | | 8/15/19 | Trade #54 STC $HOG Aug-16 34 Puts | 3 | $0.45 | | $135.00 | $7,932.80 | $0.00 | | | 8/15/19 | Trade #54 STC $HOG Aug-16 34 Puts | 3 | $2.12 | | $636.00 | $8,568.80 | $0.00 | | | 8/15/19 | Trade #53 STC $HOG Aug-16 34 Puts | 2 | $0.75 | | $150.00 | $8,718.80 | $0.00 | | | 8/15/19 | Trade #53 STC $HOG Aug-16 34 Puts | 2 | $2.12 | | $424.00 | $9,142.80 | $97.90 | | | 8/29/19 2:15 PM | Trade #55 BTO 1st Lot $HOG Sep-20 32 Calls | 4 | $0.49 | $196.00 | | $8,946.80 | $97.90 | | | 9/5/19 11:23 AM | Trade #56 BTO 1st Lot $HOG Nov-15 35 Calls | 2 | $0.87 | $174.00 | | $8,772.80 | $97.90 | | | 9/13/19 | Trade #55 STC $HOG Sep-20 32 Calls | 2 | $0.74 | | $147.00 | $8,919.80 | $97.90 | | | 9/13/19 | Trade #55 STC $HOG Sep-20 32 Calls | 2 | $3.92 | | $784.00 | $9,703.80 | $427.35 | | | 9/23/19 12:01 AM | Trade #57 BTO 1st Lot $HOG Nov-15 35 Calls | 4 | $0.52 | $208.00 | | $9,495.80 | $427.35 | | | 10/22/19 | Trade #57 STC $HOG Nov-15 35 Calls | 2 | $0.78 | | $156.00 | $9,651.80 | $427.35 | | | 10/22/19 | Trade #57 STC $HOG Nov-15 35 Calls | 2 | $4.52 | | $904.00 | $10,555.80 | $1,018.08 | | | 10/22/19 | Trade #56 STC $HOG Nov-15 35 Calls | 1 | $1.31 | | $130.50 | $10,686.30 | $1,018.08 | | | 10/22/19 | Trade #56 STC $HOG Nov-15 35 Calls | 1 | $4.52 | | $452.00 | $11,138.30 | $1,604.69 | | | 10/24/19 10:51 AM | Trade #58 BTO 1st Lot $HOG Nov-15 37 Puts Profit Account | 14 | $0.51 | $714.00 | | $10,424.30 | $890.69 | | | 10/25/19 | Trade #58 STC $HOG Nov-15 37 Puts Profit Account | 14 | $0.42 | | $582.40 | $11,006.70 | $1,473.09 | | | 10/31/19 2:10 PM | Trade #59 BTO 1st Lot $HOG Nov-22 37 Puts Profit Account | 14 | $0.50 | $700.00 | | $10,306.70 | $773.09 | | | 11/5/19 12:01 AM | Trade #60 BTO 1st Lot $HOG Nov-15 37 Puts | 10 | $0.15 | $150.00 | | $10,156.70 | $773.09 | | | 11/6/19 | Trade #60 STC $HOG Nov-15 37 Puts | 10 | $0.16 | | $160.00 | $10,316.70 | $773.09 | | | 11/7/19 10:17 AM | Trade #61 BTO 1st Lot $HOG Nov-15 40 Calls | 6 | $0.30 | $180.00 | | $10,136.70 | $773.09 | | | 11/8/19 12:01 AM | Trade #62 BTO 1st Lot $HOG Nov-15 40 Calls | 10 | $0.18 | $180.00 | | $9,956.70 | $773.09 | | | 11/11/19 12:01 AM | Trade #63 BTO 1st Lot $HOG Nov-29 40 Calls | 4 | $0.40 | $160.00 | | $9,796.70 | $773.09 | | | 11/12/19 | Trade #63 STC $HOG Nov-29 40 Calls | 2 | $0.60 | | $120.00 | $9,916.70 | $773.09 | | | 11/12/19 | Trade #63 STC $HOG Nov-29 40 Calls | 2 | $0.54 | | $107.20 | $10,023.90 | $773.09 | | | 11/13/19 12:01 AM | Trade #64 BTO 1st Lot $HOG Nov-29 40 Calls | 8 | $0.20 | $160.00 | | $9,863.90 | $773.09 | | | 11/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,115.69 | $11,206.50 | $2,115.69 | | | 11/20/19 | Trade #59 STC $HOG Nov-22 37 Puts Profit Account | 7 | $0.75 | | $525.00 | $10,388.90 | $1,298.09 | | | 11/20/19 | Trade #59 STC $HOG Nov-22 37 Puts Profit Account | 7 | $1.17 | | $817.60 | $11,206.50 | $2,115.69 | | | 11/22/19 9:58 AM | Trade #65 BTO 1st Lot $HOG Nov-29 37 Calls | 8 | $0.21 | $168.00 | | $11,038.50 | $0.00 | | | 11/25/19 | Trade #65 STC $HOG Nov-29 37 Calls | 4 | $0.32 | | $126.00 | $11,164.50 | $0.00 | | | 11/25/19 | Trade #65 STC $HOG Nov-29 37 Calls | 4 | $0.42 | | $169.60 | $11,334.10 | $63.80 | | | 11/27/19 12:01 AM | Trade #66 BTO 1st Lot $HOG Dec-13 39 Calls | 16 | $0.10 | $160.00 | | $11,174.10 | $63.80 | | | 11/29/19 | Trade #64 STC $HOG Nov-29 40 Calls | 8 | $0.16 | | $128.00 | $11,302.10 | $79.70 | | | 12/6/19 1:14 PM | Trade #67 BTO 1st Lot $HOG Dec-13 37 Calls | 6 | $0.30 | $180.00 | | $11,122.10 | $79.70 | | | 12/11/19 | Trade #66 STC $HOG Dec-13 39 Calls | 8 | $0.15 | | $120.00 | $11,242.10 | $79.70 | | | 12/11/19 | Trade #66 STC $HOG Dec-13 39 Calls | 8 | $0.14 | | $108.80 | $11,350.90 | $112.05 | | | 12/12/19 | Trade #67 STC $HOG Dec-13 37 Calls | 3 | $0.45 | | $135.00 | $11,485.90 | $112.05 | | | 12/12/19 | Trade #67 STC $HOG Dec-13 37 Calls | 3 | $1.22 | | $367.20 | $11,853.10 | $379.33 | | | 12/13/19 12:01 AM | Trade #68 BTO 1st Lot $HOG Jan-03 39 Calls | 6 | $0.31 | $186.00 | | $11,667.10 | $379.33 | | | 12/16/19 12:01 AM | Trade #69 BTO 1st Lot $HOG Jan-03 39 Calls | 10 | $0.16 | $160.00 | | $11,507.10 | $379.33 | | | 12/17/19 | Trade #69 STC $HOG Jan-03 39 Calls | 5 | $0.24 | | $120.00 | $11,627.10 | $379.33 | | | 12/17/19 | Trade #69 STC $HOG Jan-03 39 Calls | 5 | $0.22 | | $108.00 | $11,735.10 | $453.96 | | | 12/30/19 | Trade #68 STC $HOG Jan-03 39 Calls | 6 | $0.06 | | $36.00 | $11,771.10 | $509.28 | | | 1/29/20 11:25 AM | Trade #70 BTO 1st Lot $HOG Feb-07 35 Calls | 10 | $0.15 | $150.00 | | $11,621.10 | $509.28 | | | 2/3/20 11:03 AM | Trade #71 BTO 1st Lot $HOG Feb-07 34 Calls | 4 | $0.44 | $176.00 | | $11,445.10 | $509.28 | | | 2/4/20 | Trade #71 STC $HOG Feb-07 34 Calls | 4 | $0.48 | | $192.00 | $11,637.10 | $509.28 | | | 2/6/20 | Trade #70 STC $HOG Feb-07 35 Calls | 5 | $0.23 | | $112.50 | $11,749.60 | $509.28 | | | 2/6/20 | Trade #70 STC $HOG Feb-07 35 Calls | 5 | $0.45 | | $224.00 | $11,973.60 | $638.19 | | | 2/12/20 12:01 AM | Trade #72 BTO 1st Lot $HOG Feb-28 33 Puts Profit Account | 12 | $0.23 | $276.00 | | $11,697.60 | $362.19 | | | 2/13/20 3:01 PM | Trade #73 BTO 1st Lot $HOG Feb-21 34.5 Calls | 4 | $0.53 | $212.00 | | $11,485.60 | $362.19 | | | 2/20/20 | Trade #73 STC $HOG Feb-21 34.5 Calls | 2 | $0.80 | | $159.00 | $11,644.60 | $362.19 | | | 2/20/20 | Trade #73 STC $HOG Feb-21 34.5 Calls | 2 | $1.06 | | $212.80 | $11,857.40 | $368.55 | | | 2/21/20 12:01 AM | Trade #74 BTO 1st Lot $HOG Feb-28 33 Puts | 22 | $0.07 | $154.00 | | $11,703.40 | $368.55 | | | 2/28/20 | Trade #74 STC Exiting half at 50.00% $HOG Feb-28 33 Puts | 11 | $0.11 | | $115.50 | $11,818.90 | $368.55 | | | 2/28/20 | Trade #74 STC Exiting at all/rest at 80% of the high $HOG Feb-28 33 Puts | 11 | $2.18 | | $2,393.60 | $14,212.50 | $1,549.27 | | | 2/28/20 | Trade #72 STC $HOG Feb-28 33 Puts Profit Account | 6 | $0.35 | | $207.00 | $14,419.50 | $1,756.27 | | | 2/28/20 | Trade #72 STC $HOG Feb-28 33 Puts Profit Account | 6 | $2.18 | | $1,305.60 | $15,725.10 | $3,061.87 | | | 3/2/20 12:59 PM | Trade #75 BTO 1st Lot $HOG Mar-06 31 Calls Profit Account | 20 | $0.46 | $920.00 | | $14,805.10 | $2,141.87 | | | 3/16/20 12:34 PM | Trade #76 BTO 1st Lot $HOG Mar-20 21 Puts Profit Account | 4 | $1.91 | $762.00 | | $14,043.10 | $1,379.87 | | | 3/19/20 | Trade #76 STC $HOG Mar-20 21 Puts Profit Account | 2 | $2.86 | | $571.50 | $14,614.60 | $1,951.37 | | | 3/19/20 | Trade #76 STC $HOG Mar-20 21 Puts Profit Account | 2 | $2.93 | | $585.60 | $15,200.20 | $2,536.97 | | | 3/27/20 11:43 AM | Trade #77 BTO 1st Lot $HOG Apr-03 18.5 Puts Profit Account | 4 | $2.05 | $820.00 | | $14,380.20 | $1,716.97 | | | 3/31/20 11:21 AM | Trade #78 BTO 1st Lot $HOG Apr-09 19 Puts Profit Account | 6 | $1.22 | $729.00 | | $13,651.20 | $987.97 | | | 4/3/20 | Trade #78 STC $HOG Apr-09 19 Puts Profit Account | 3 | $1.82 | | $546.75 | $14,197.95 | $1,534.72 | | | 4/3/20 | Trade #78 STC $HOG Apr-09 19 Puts Profit Account | 3 | $3.04 | | $912.00 | $15,109.95 | $2,446.72 | | | 4/3/20 | Trade #77 STC $HOG Apr-03 18.5 Puts Profit Account | 2 | $3.08 | | $615.00 | $15,724.95 | $3,061.72 | | | 4/3/20 | Trade #77 STC $HOG Apr-03 18.5 Puts Profit Account | 2 | $3.02 | | $603.20 | $16,328.15 | $3,664.92 | | | 4/6/20 12:19 PM | Trade #79 BTO 1st Lot $HOG Apr-17 15 Puts Profit Account | 10 | $0.90 | $900.00 | | $15,428.15 | $2,764.92 | | | 4/7/20 3:46 PM | Trade #80 BTO 1st Lot $HOG Apr-24 15 Puts Profit Account | 10 | $0.98 | $980.00 | | $14,448.15 | $1,784.92 | | | 4/8/20 12:57 PM | Trade #81 BTO 1st Lot $HOG Apr-24 15 Puts | 4 | $0.60 | $240.00 | | $14,208.15 | $1,784.92 | | | 4/9/20 3:07 PM | Trade #82 BTO 1st Lot $HOG Apr-24 21 Calls | 2 | $1.16 | $232.00 | | $13,976.15 | $1,784.92 | | | 4/13/20 12:43 PM | Trade #83 BTO 1st Lot $HOG Apr-17 19 Puts | 2 | $1.04 | $208.00 | | $13,768.15 | $1,784.92 | | | 4/14/20 11:37 AM | Trade #84 BTO 1st Lot $HOG Apr-24 19 Puts | 2 | $1.15 | $230.00 | | $13,538.15 | $1,784.92 | | | 4/15/20 | Trade #84 STC $HOG Apr-24 19 Puts | 2 | $1.36 | | $272.00 | $13,810.15 | $2,174.11 | | | 4/15/20 | Trade #83 STC $HOG Apr-17 19 Puts | 2 | $1.12 | | $224.00 | $14,034.15 | $2,480.71 | | | 4/16/20 3:46 PM | Trade #85 BTO 1st Lot $HOG Apr-24 21 Calls | 4 | $0.70 | $280.00 | | $13,754.15 | $2,480.71 | | | 4/17/20 9:42 AM | Trade #86 BTO 1st Lot $HOG Apr-24 20 Calls | 2 | $0.87 | $174.00 | | $13,580.15 | $2,480.71 | | | 4/20/20 3:46 PM | Trade #87 BTO 1st Lot $HOG Apr-24 20 Calls | 6 | $0.26 | $156.00 | | $13,424.15 | $2,480.71 | | | 4/24/20 1:12 PM | Trade #88 BTO 1st Lot $HOG May-01 18 Puts | 2 | $0.87 | $174.00 | | $13,250.15 | $2,480.71 | | | 4/27/20 | Trade #88 STC $HOG May-01 18 Puts | 1 | $1.31 | | $130.50 | $13,380.65 | $2,480.71 | | | 4/27/20 | Trade #88 STC $HOG May-01 18 Puts | 1 | $1.56 | | $156.00 | $13,536.65 | $2,480.71 | | | 4/28/20 12:40 PM | Trade #89 BTO 1st Lot $HOG May-15 22.5 Calls | 2 | $0.94 | $188.00 | | $13,348.65 | $2,480.71 | | | 4/29/20 | Trade #89 STC $HOG May-15 22.5 Calls | 1 | $1.41 | | $141.00 | $13,489.65 | $2,480.71 | | | 4/29/20 | Trade #89 STC $HOG May-15 22.5 Calls | 1 | $2.05 | | $204.80 | $13,694.45 | $2,480.71 | | | 4/30/20 10:31 AM | Trade #90 BTO 1st Lot $HOG May-08 22.5 Puts | 2 | $0.95 | $190.00 | | $13,504.45 | $2,480.71 | | | 5/1/20 9:33 AM | Trade #91 BTO 1st Lot $HOG May-08 23.5 Calls | 8 | $0.21 | $168.00 | | $13,336.45 | $2,480.71 | | | 5/4/20 | Trade #90 STC Exiting half at 50.00% $HOG May-08 22.5 Puts | 1 | $1.43 | | $142.50 | $13,478.95 | $2,480.71 | | | 5/4/20 | Trade #90 STC Exiting at all/rest at 80% of the high $HOG May-08 22.5 Puts | 1 | $2.24 | | $224.00 | $13,702.95 | $2,480.71 | | | 5/5/20 9:40 AM | Trade #92 BTO 1st Lot $HOG May-15 21 Puts | 2 | $1.65 | $330.00 | | $13,372.95 | $2,480.71 | | | 5/6/20 10:49 AM | Trade #93 BTO 1st Lot $HOG May-15 20 Puts | 2 | $0.95 | $190.00 | | $13,182.95 | $2,480.71 | | | 5/14/20 | Trade #93 STC $HOG May-15 20 Puts | 1 | $1.43 | | $142.50 | $13,325.45 | $2,480.71 | | | 5/14/20 | Trade #93 STC $HOG May-15 20 Puts | 1 | $1.64 | | $164.00 | $13,489.45 | $2,480.71 | | | 5/14/20 | Trade #92 STC $HOG May-15 21 Puts | 1 | $2.48 | | $247.50 | $13,736.95 | $2,480.71 | | | 5/14/20 | Trade #92 STC $HOG May-15 21 Puts | 1 | $2.40 | | $240.00 | $13,976.95 | $2,605.40 | | | 5/18/20 9:40 AM | Trade #94 BTO 1st Lot $HOG May-22 20 Puts | 6 | $0.25 | $150.00 | | $13,826.95 | $2,605.40 | | | 5/19/20 3:38 PM | Trade #95 BTO 1st Lot $HOG May-29 22.5 Calls | 2 | $1.04 | $208.00 | | $13,618.95 | $2,605.40 | | | 5/20/20 11:04 AM | Trade #96 BTO 1st Lot $HOG May-29 23.5 Calls | 2 | $0.93 | $186.00 | | $13,432.95 | $2,605.40 | | | 5/26/20 | Trade #96 STC $HOG May-29 23.5 Calls | 1 | $1.40 | | $139.50 | $13,572.45 | $2,605.40 | | | 5/26/20 | Trade #96 STC $HOG May-29 23.5 Calls | 1 | $2.07 | | $207.20 | $13,779.65 | $2,605.40 | | | 5/26/20 | Trade #95 STC Exiting half at 50.00% $HOG May-29 22.5 Calls | 1 | $1.56 | | $156.00 | $13,935.65 | $2,605.40 | | | 5/26/20 | Trade #95 STC Exiting at all/rest at 80% of the high $HOG May-29 22.5 Calls | 1 | $3.16 | | $316.00 | $14,251.65 | $2,805.10 | | | 5/28/20 11:55 AM | Trade #97 BTO 1st Lot $HOG Jun-12 23.5 Puts | 2 | $1.35 | $270.00 | | $13,981.65 | $2,805.10 | | | 5/29/20 | Trade #97 STC $HOG Jun-12 23.5 Puts | 1 | $2.03 | | $202.50 | $14,184.15 | $2,805.10 | | | 5/29/20 | Trade #97 STC $HOG Jun-12 23.5 Puts | 1 | $2.03 | | $203.20 | $14,387.35 | $2,972.80 | | | 6/1/20 9:59 AM | Trade #98 BTO 1st Lot $HOG Jun-19 22.5 Calls | 2 | $1.25 | $250.00 | | $14,137.35 | $2,972.80 | | | 6/2/20 10:11 AM | Trade #99 BTO 1st Lot $HOG Jun-12 23 Puts | 2 | $1.14 | $228.00 | | $13,909.35 | $2,972.80 | | | 6/3/20 9:55 AM | Trade #100 BTO 1st Lot $HOG Jun-19 21 Puts | 4 | $0.41 | $164.00 | | $13,745.35 | $2,972.80 | | | 6/10/20 | Trade #98 STC Exiting half at 50.00% $HOG Jun-19 22.5 Calls | 1 | $1.88 | | $187.50 | $13,932.85 | $2,972.80 | | | 6/10/20 | Trade #98 STC Exiting at all/rest at 80% of the high $HOG Jun-19 22.5 Calls | 1 | $3.72 | | $372.00 | $14,304.85 | $3,015.40 | | | 6/11/20 | Trade #100 STC $HOG Jun-19 21 Puts | 4 | $0.42 | | $169.60 | $14,474.45 | $3,121.50 | | | 6/12/20 12:59 PM | Trade #101 BTO 1st Lot $HOG Jun-19 25 Calls | 2 | $1.24 | $248.00 | | $14,226.45 | $3,121.50 | | | 6/16/20 | Trade #101 STC $HOG Jun-19 25 Calls | 2 | $1.39 | | $278.40 | $14,504.85 | $3,189.75 | | | 6/22/20 9:56 AM | Trade #102 BTO 1st Lot $HOG Jun-26 24.5 Puts | 4 | $0.60 | $240.00 | | $14,264.85 | $3,189.75 | | | 6/24/20 10:51 AM | Trade #103 BTO 1st Lot $HOG Jul-10 25 Calls | 2 | $1.03 | $206.00 | | $14,058.85 | $3,189.75 | | | 6/26/20 | Trade #102 STC $HOG Jun-26 24.5 Puts | 2 | $0.90 | | $180.00 | $14,238.85 | $3,189.75 | | | 6/26/20 | Trade #102 STC $HOG Jun-26 24.5 Puts | 2 | $1.42 | | $284.80 | $14,523.65 | $3,233.28 | | | 6/29/20 10:26 AM | Trade #104 BTO 1st Lot $HOG Jul-10 23.5 Puts | 2 | $1.52 | $304.00 | | $14,219.65 | $3,233.28 | | | 6/30/20 10:04 AM | Trade #105 BTO 1st Lot $HOG Jul-10 23 Puts | 2 | $0.77 | $154.00 | | $14,065.65 | $3,233.28 | | | 7/1/20 10:51 AM | Trade #106 BTO 1st Lot $HOG Jul-10 25 Calls | 4 | $0.40 | $160.00 | | $13,905.65 | $3,233.28 | | | 7/9/20 | Trade #106 STC $HOG Jul-10 25 Calls | 2 | $0.60 | | $120.00 | $14,025.65 | $3,233.28 | | | 7/9/20 | Trade #106 STC $HOG Jul-10 25 Calls | 2 | $1.20 | | $240.00 | $14,265.65 | $3,233.28 | | | 7/9/20 | Trade #103 STC $HOG Jul-10 25 Calls | 2 | $1.20 | | $240.00 | $14,505.65 | $3,246.04 | | | 7/10/20 10:39 AM | Trade #107 BTO 1st Lot $HOG Jul-17 26 Calls | 2 | $1.10 | $220.00 | | $14,285.65 | $3,246.04 | | | 7/14/20 10:38 AM | Trade #108 BTO 1st Lot $HOG Jul-24 26 Puts | 2 | $1.40 | $280.00 | | $14,005.65 | $3,246.04 | | | 7/16/20 | Trade #107 STC $HOG Jul-17 26 Calls | 1 | $1.65 | | $165.00 | $14,170.65 | $3,246.04 | | | 7/16/20 | Trade #107 STC $HOG Jul-17 26 Calls | 1 | $2.90 | | $290.40 | $14,461.05 | $3,246.04 | | | 7/17/20 2:05 PM | Trade #109 BTO 1st Lot $HOG Jul-24 28.5 Puts | 2 | $0.85 | $170.00 | | $14,291.05 | $3,246.04 | | | 7/20/20 | Trade #109 STC $HOG Jul-24 28.5 Puts | 2 | $0.96 | | $192.00 | $14,483.05 | $3,246.04 | | | 7/21/20 11:18 AM | Trade #110 BTO 1st Lot $HOG Jul-31 28 Puts | 2 | $1.16 | $232.00 | | $14,251.05 | $3,246.04 | | | 7/22/20 11:13 AM | Trade #111 BTO 1st Lot $HOG Jul-31 28 Puts | 2 | $1.20 | $240.00 | | $14,011.05 | $3,246.04 | | | 7/31/20 | Trade #111 STC $HOG Jul-31 28 Puts | 1 | $1.80 | | $180.00 | $14,191.05 | $3,246.04 | | | 7/31/20 | Trade #111 STC $HOG Jul-31 28 Puts | 1 | $1.76 | | $176.00 | $14,367.05 | $3,246.04 | | | 7/31/20 | Trade #110 STC $HOG Jul-31 28 Puts | 1 | $1.74 | | $174.00 | $14,541.05 | $3,246.04 | | | 7/31/20 | Trade #110 STC $HOG Jul-31 28 Puts | 1 | $1.76 | | $176.00 | $14,717.05 | $3,358.12 | | | 8/3/20 9:34 AM | Trade #112 BTO 1st Lot $HOG Aug-14 28 Calls | 6 | $0.33 | $198.00 | | $14,519.05 | $3,358.12 | | | 8/5/20 10:34 AM | Trade #113 BTO 1st Lot $HOG Aug-21 27 Calls | 2 | $1.00 | $200.00 | | $14,319.05 | $3,358.12 | | | 8/11/20 | Trade #112 STC $HOG Aug-14 28 Calls | 3 | $0.50 | | $148.50 | $14,467.55 | $3,358.12 | | | 8/11/20 | Trade #112 STC $HOG Aug-14 28 Calls | 3 | $0.64 | | $192.00 | $14,659.55 | $3,385.41 | | | 8/13/20 11:07 AM | Trade #114 BTO 1st Lot $HOG Aug-21 28 Calls | 4 | $0.60 | $240.00 | | $14,419.55 | $3,385.41 | | | 8/14/20 11:31 AM | Trade #115 BTO 1st Lot $HOG Aug-21 28 Calls | 4 | $0.70 | $280.00 | | $14,139.55 | $3,385.41 | | | 8/17/20 | Trade #115 STC $HOG Aug-21 28 Calls | 4 | $0.75 | | $300.80 | $14,440.35 | $3,385.41 | | | 8/18/20 11:02 AM | Trade #116 BTO 1st Lot $HOG Aug-28 28 Puts | 2 | $0.75 | $150.00 | | $14,290.35 | $3,385.41 | | | 8/19/20 | Trade #113 STC $HOG Aug-21 27 Calls | 1 | $1.50 | | $150.00 | $14,440.35 | $3,385.41 | | | 8/19/20 | Trade #113 STC $HOG Aug-21 27 Calls | 1 | $3.61 | | $360.80 | $14,801.15 | $3,469.86 | | | 8/21/20 | Trade #116 STC $HOG Aug-28 28 Puts | 2 | $0.70 | | $140.80 | $14,941.95 | $3,582.48 | | | 8/24/20 10:45 AM | Trade #117 BTO 1st Lot $HOG Aug-28 29 Calls | 4 | $0.65 | $260.00 | | $14,681.95 | $3,582.48 | | | 8/25/20 | Trade #117 STC $HOG Aug-28 29 Calls | 4 | $0.58 | | $233.60 | $14,915.55 | $3,625.59 | | | 8/28/20 2:52 PM | Trade #118 BTO 1st Lot $HOG Sep-04 28.5 Calls | 4 | $0.60 | $240.00 | | $14,675.55 | $3,625.59 | | | 8/31/20 10:16 AM | Trade #119 BTO 1st Lot $HOG Sep-04 28.5 Calls | 6 | $0.33 | $198.00 | | $14,477.55 | $3,625.59 | | | 9/3/20 | Trade #119 STC $HOG Sep-04 28.5 Calls | 3 | $0.50 | | $148.50 | $14,626.05 | $3,625.59 | | | 9/3/20 | Trade #119 STC $HOG Sep-04 28.5 Calls | 3 | $1.00 | | $300.00 | $14,926.05 | $3,652.40 | | | 9/3/20 | Trade #118 STC $HOG Sep-04 28.5 Calls | 2 | $0.90 | | $180.00 | $15,106.05 | $3,652.40 | | | 9/3/20 | Trade #118 STC $HOG Sep-04 28.5 Calls | 2 | $1.00 | | $200.00 | $15,306.05 | $3,855.80 | | | 9/4/20 10:11 AM | Trade #120 BTO 1st Lot $HOG Sep-11 29 Calls | 4 | $0.38 | $152.00 | | $15,154.05 | $3,855.80 | | | 9/8/20 9:48 AM | Trade #121 BTO 1st Lot $HOG Sep-18 29 Calls | 4 | $0.40 | $160.00 | | $14,994.05 | $3,855.80 | | | 9/10/20 | Trade #121 STC Exiting half at 50.00% $HOG Sep-18 29 Calls | 2 | $0.60 | | $120.00 | $15,114.05 | $3,855.80 | | | 9/10/20 | Trade #121 STC Exiting at all/rest at 80% of the high $HOG Sep-18 29 Calls | 2 | $0.74 | | $148.80 | $15,262.85 | $3,935.90 | | | 9/10/20 | Trade #120 STC $HOG Sep-11 29 Calls | 4 | $0.38 | | $150.40 | $15,413.25 | $4,051.15 | | | 9/11/20 1:34 PM | Trade #122 BTO 1st Lot $HOG Sep-18 29 Calls | 8 | $0.20 | $160.00 | | $15,253.25 | $4,051.15 | | | 9/14/20 2:20 PM | Trade #123 BTO 1st Lot $HOG Sep-18 27 Puts | 6 | $0.28 | $168.00 | | $15,085.25 | $4,051.15 | | | 9/17/20 12:25 PM | Trade #124 BTO 1st Lot $HOG Oct-02 25.5 Puts | 2 | $1.00 | $200.00 | | $14,885.25 | $4,051.15 | | | 9/18/20 | Trade #123 STC $HOG Sep-18 27 Puts | 3 | $0.42 | | $126.00 | $15,011.25 | $4,051.15 | | | 9/18/20 | Trade #123 STC $HOG Sep-18 27 Puts | 3 | $1.44 | | $432.00 | $15,443.25 | $4,123.78 | | | 9/23/20 10:06 AM | Trade #125 BTO 1st Lot $HOG Oct-02 24 Puts | 2 | $0.90 | $180.00 | | $15,263.25 | $4,123.78 | | | 9/24/20 | Trade #124 STC $HOG Oct-02 25.5 Puts | 1 | $1.50 | | $150.00 | $15,413.25 | $4,123.78 | | | 9/24/20 | Trade #124 STC $HOG Oct-02 25.5 Puts | 1 | $2.26 | | $226.40 | $15,639.65 | $4,258.29 | | | 9/25/20 | Trade #125 STC $HOG Oct-02 24 Puts | 1 | $1.35 | | $135.00 | $15,774.65 | $4,258.29 | | | 9/25/20 | Trade #125 STC $HOG Oct-02 24 Puts | 1 | $1.24 | | $124.00 | $15,898.65 | $4,455.05 | | | 9/28/20 9:36 AM | Trade #126 BTO 1st Lot $HOG Oct-02 24 Calls | 4 | $0.48 | $192.00 | | $15,706.65 | $4,455.05 | | | 9/29/20 10:48 AM | Trade #127 BTO 1st Lot $HOG Oct-09 24 Calls | 2 | $0.80 | $160.00 | | $15,546.65 | $4,455.05 | | | 10/2/20 | Trade #126 STC $HOG Oct-02 24 Calls | 2 | $0.72 | | $144.00 | $15,690.65 | $4,455.05 | | | 10/2/20 | Trade #126 STC $HOG Oct-02 24 Calls | 2 | $1.39 | | $278.40 | $15,969.05 | $4,588.62 | | | 10/5/20 9:45 AM | Trade #128 BTO 1st Lot $HOG Oct-09 26.5 Calls | 4 | $0.70 | $280.00 | | $15,689.05 | $4,588.62 | | | 10/8/20 | Trade #128 STC Exiting half at 50.00% $HOG Oct-09 26.5 Calls | 2 | $1.05 | | $210.00 | $15,899.05 | $4,588.62 | | | 10/8/20 | Trade #128 STC Exiting at all/rest at 80% of the high $HOG Oct-09 26.5 Calls | 2 | $2.20 | | $440.00 | $16,339.05 | $4,840.41 | | | 10/9/20 | Trade #127 STC $HOG Oct-09 24 Calls | 1 | $1.20 | | $120.00 | $16,459.05 | $4,840.41 | | | 10/9/20 | Trade #127 STC $HOG Oct-09 24 Calls | 1 | $4.29 | | $428.80 | $16,887.85 | $5,240.71 | | | 10/12/20 9:47 AM | Trade #129 BTO 1st Lot $HOG Oct-16 28.5 Calls | 4 | $0.48 | $192.00 | | $16,695.85 | $5,240.71 | | | 10/13/20 10:06 AM | Trade #130 BTO 1st Lot $HOG Oct-23 28.5 Calls | 2 | $0.92 | $184.00 | | $16,511.85 | $5,240.71 | | | 10/16/20 11:52 AM | Trade #131 BTO 1st Lot $HOG Oct-23 28.5 Calls | 4 | $0.60 | $240.00 | | $16,271.85 | $5,240.71 | | | 10/23/20 | Trade #131 STC $HOG Oct-23 28.5 Calls | 2 | $0.90 | | $180.00 | $16,451.85 | $5,240.71 | | | 10/23/20 | Trade #131 STC $HOG Oct-23 28.5 Calls | 2 | $1.54 | | $307.20 | $16,759.05 | $5,376.45 | | | 10/23/20 | Trade #130 STC $HOG Oct-23 28.5 Calls | 1 | $1.38 | | $138.00 | $16,897.05 | $5,376.45 | | | 10/23/20 | Trade #130 STC $HOG Oct-23 28.5 Calls | 1 | $1.54 | | $153.60 | $17,050.65 | $5,590.13 | | | 10/26/20 9:49 AM | Trade #132 BTO 1st Lot $HOG Oct-30 30 Calls | 2 | $0.90 | $180.00 | | $16,870.65 | $5,590.13 | | | 10/27/20 | Trade #132 STC $HOG Oct-30 30 Calls | 1 | $1.35 | | $135.00 | $17,005.65 | $5,590.13 | | | 10/27/20 | Trade #132 STC $HOG Oct-30 30 Calls | 1 | $5.58 | | $558.40 | $17,564.05 | $5,953.66 | | | 10/28/20 12:14 PM | Trade #133 BTO 1st Lot $HOG Nov-06 34 Puts | 2 | $1.45 | $290.00 | | $17,274.05 | $5,953.66 | | | 10/30/20 | Trade #133 STC $HOG Nov-06 34 Puts | 1 | $2.18 | | $217.50 | $17,491.55 | $5,953.66 | | | 10/30/20 | Trade #133 STC $HOG Nov-06 34 Puts | 1 | $1.78 | | $177.60 | $17,669.15 | $6,187.98 | | | 11/3/20 2:46 PM | Trade #134 BTO 1st Lot $HOG Nov-20 33 Puts | 2 | $1.45 | $290.00 | | $17,379.15 | $6,187.98 | | | 11/4/20 | Trade #134 STC $HOG Nov-20 33 Puts | 2 | $1.24 | | $248.00 | $17,627.15 | $6,284.14 | | | 11/5/20 2:27 PM | Trade #135 BTO 1st Lot $HOG Nov-20 33 Puts | 2 | $0.95 | $190.00 | | $17,437.15 | $6,284.14 | | | 11/6/20 | Trade #135 STC $HOG Nov-20 33 Puts | 2 | $0.85 | | $169.60 | $17,606.75 | $6,322.02 | | | 11/9/20 11:35 AM | Trade #136 BTO 1st Lot $HOG Nov-13 34 Calls | 4 | $0.65 | $260.00 | | $17,346.75 | $6,322.02 | | | 11/10/20 2:15 PM | Trade #137 BTO 1st Lot $HOG Nov-20 33 Puts | 4 | $0.55 | $220.00 | | $17,126.75 | $6,322.02 | | | 11/12/20 | Trade #137 STC $HOG Nov-20 33 Puts | 2 | $0.83 | | $165.00 | $17,291.75 | $6,322.02 | | | 11/12/20 | Trade #137 STC $HOG Nov-20 33 Puts | 2 | $0.76 | | $152.00 | $17,443.75 | $6,322.02 | | | 11/13/20 10:37 AM | Trade #138 BTO 1st Lot $HOG Nov-20 34.5 Calls | 2 | $0.95 | $190.00 | | $17,253.75 | $6,322.02 | | | 11/16/20 1:20 PM | Trade #139 BTO 1st Lot $HOG Nov-20 36 Calls | 4 | $0.70 | $280.00 | | $16,973.75 | $6,322.02 | | | 11/20/20 | Trade #139 STC $HOG Nov-20 36 Calls | 2 | $1.05 | | $210.00 | $17,183.75 | $6,322.02 | | | 11/20/20 | Trade #139 STC $HOG Nov-20 36 Calls | 2 | $0.90 | | $179.20 | $17,362.95 | $6,322.02 | | | 11/20/20 | Trade #138 STC Exiting half at 50.00% $HOG Nov-20 34.5 Calls | 1 | $1.43 | | $142.50 | $17,505.45 | $6,322.02 | | | 11/20/20 | Trade #138 STC Exiting at all/rest at 80% of the high $HOG Nov-20 34.5 Calls | 1 | $2.11 | | $211.20 | $17,716.65 | $6,395.91 | | | 11/24/20 10:39 AM | Trade #140 BTO 1st Lot $HOG Dec-04 40 Puts | 2 | $0.95 | $190.00 | | $17,526.65 | $6,395.91 | | | 11/25/20 1:11 PM | Trade #141 BTO 1st Lot $HOG Dec-04 42 Calls | 2 | $0.76 | $152.00 | | $17,374.65 | $6,395.91 | | | 12/1/20 10:48 AM | Trade #142 BTO 1st Lot $HOG Dec-11 40.5 Puts | 2 | $1.20 | $240.00 | | $17,134.65 | $6,395.91 | | | 12/9/20 12:28 PM | Trade #143 BTO 1st Lot $HOG Dec-18 40.5 Calls | 2 | $1.05 | $210.00 | | $16,924.65 | $6,395.91 | | | 12/10/20 12:55 PM | Trade #144 BTO 1st Lot $HOG Dec-31 40 Calls | 2 | $1.55 | $310.00 | | $16,614.65 | $6,395.91 | | | 12/11/20 | Trade #142 STC $HOG Dec-11 40.5 Puts | 1 | $1.80 | | $180.00 | $16,794.65 | $6,395.91 | | | 12/11/20 | Trade #142 STC $HOG Dec-11 40.5 Puts | 1 | $2.08 | | $208.00 | $17,002.65 | $6,395.91 | | | 12/14/20 12:07 PM | Trade #145 BTO 1st Lot $HOG Dec-31 40 Calls | 4 | $0.50 | $200.00 | | $16,802.65 | $6,395.91 | | | 12/22/20 1:08 PM | Trade #146 BTO 1st Lot $HOG Dec-31 36 Calls | 2 | $0.95 | $190.00 | | $16,612.65 | $6,395.91 | | | 12/23/20 | Trade #146 STC $HOG Dec-31 36 Calls | 1 | $1.43 | | $142.50 | $16,755.15 | $6,395.91 | | | 12/23/20 | Trade #146 STC $HOG Dec-31 36 Calls | 1 | $1.76 | | $176.00 | $16,931.15 | $6,395.91 | | | 12/28/20 11:06 AM | Trade #147 BTO 1st Lot $HOG Jan-15 37.5 Calls | 2 | $1.35 | $270.00 | | $16,661.15 | $6,395.91 | | | 12/29/20 10:20 AM | Trade #148 BTO 1st Lot $HOG Jan-15 37.5 Calls | 2 | $1.01 | $202.00 | | $16,459.15 | $6,395.91 | | | 1/14/21 | Trade #148 STC $HOG Jan-15 37.5 Calls | 1 | $1.52 | | $151.50 | $16,610.65 | $6,395.91 | | | 1/14/21 | Trade #148 STC $HOG Jan-15 37.5 Calls | 1 | $2.97 | | $296.80 | $16,907.45 | $6,395.91 | | | 1/14/21 | Trade #147 STC $HOG Jan-15 37.5 Calls | 1 | $2.03 | | $202.50 | $17,109.95 | $6,395.91 | | | 1/14/21 | Trade #147 STC $HOG Jan-15 37.5 Calls | 1 | $2.97 | | $296.80 | $17,406.75 | $6,395.91 | | | 1/15/21 10:11 AM | Trade #149 BTO 1st Lot $HOG Jan-22 40 Puts | 2 | $1.10 | $220.00 | | $17,186.75 | $6,395.91 | | | 1/19/21 3:27 PM | Trade #150 BTO 1st Lot $HOG Jan-29 41.5 Puts | 2 | $1.00 | $200.00 | | $16,986.75 | $6,395.91 | | | 1/21/21 11:58 AM | Trade #151 BTO 1st Lot $HOG Jan-29 42.5 Puts | 2 | $0.85 | $170.00 | | $16,816.75 | $6,395.91 | | | 1/25/21 | Trade #151 STC $HOG Jan-29 42.5 Puts | 1 | $1.28 | | $127.50 | $16,944.25 | $6,395.91 | | | 1/25/21 | Trade #151 STC $HOG Jan-29 42.5 Puts | 1 | $2.04 | | $204.00 | $17,148.25 | $6,395.91 | | | 1/25/21 | Trade #150 STC $HOG Jan-29 41.5 Puts | 1 | $1.50 | | $150.00 | $17,298.25 | $6,395.91 | | | 1/25/21 | Trade #150 STC $HOG Jan-29 41.5 Puts | 1 | $1.44 | | $144.00 | $17,442.25 | $6,395.91 | | | 2/2/21 10:37 AM | Trade #152 BTO 1st Lot $HOG Feb-19 33 Puts | 2 | $1.66 | $332.00 | | $17,110.25 | $6,395.91 | | | 2/3/21 2:30 PM | Trade #153 BTO 1st Lot $HOG Feb-12 33 Calls | 2 | $1.10 | $220.00 | | $16,890.25 | $6,395.91 | | | 2/4/21 11:25 AM | Trade #154 BTO 1st Lot $HOG Feb-12 33 Calls | 4 | $0.70 | $280.00 | | $16,610.25 | $6,395.91 | | | 2/12/21 | Trade #154 STC $HOG Feb-12 33 Calls | 2 | $1.05 | | $210.00 | $16,820.25 | $6,395.91 | | | 2/12/21 | Trade #154 STC $HOG Feb-12 33 Calls | 2 | $2.80 | | $560.00 | $17,380.25 | $6,395.91 | | | 2/12/21 | Trade #153 STC $HOG Feb-12 33 Calls | 1 | $1.65 | | $165.00 | $17,545.25 | $6,395.91 | | | 2/12/21 | Trade #153 STC $HOG Feb-12 33 Calls | 1 | $2.80 | | $280.00 | $17,825.25 | $6,487.16 | | | 2/18/21 9:38 AM | Trade #155 BTO 1st Lot $HOG Feb-26 36 Calls | 2 | $0.85 | $170.00 | | $17,655.25 | $6,487.16 | | | 2/24/21 | Trade #155 STC $HOG Feb-26 36 Calls | 1 | $1.28 | | $127.50 | $17,782.75 | $6,487.16 | | | 2/24/21 | Trade #155 STC $HOG Feb-26 36 Calls | 1 | $1.28 | | $128.00 | $17,910.75 | $6,575.53 | | | 2/25/21 12:17 PM | Trade #156 BTO 1st Lot $HOG Mar-05 36 Puts | 2 | $1.15 | $230.00 | | $17,680.75 | $6,575.53 | | | 2/26/21 11:00 AM | Trade #157 BTO 1st Lot $HOG Mar-12 37.5 Calls | 4 | $0.60 | $240.00 | | $17,440.75 | $6,575.53 | | | 3/3/21 1:46 PM | Trade #158 BTO 1st Lot $HOG Mar-19 38 Calls | 2 | $1.06 | $212.00 | | $17,228.75 | $6,575.53 | | | 3/12/21 | Trade #157 STC $HOG Mar-12 37.5 Calls | 2 | $0.90 | | $180.00 | $17,408.75 | $6,575.53 | | | 3/12/21 | Trade #157 STC $HOG Mar-12 37.5 Calls | 2 | $0.99 | | $198.40 | $17,607.15 | $6,575.53 | | | 3/15/21 | Trade #158 STC $HOG Mar-19 38 Calls | 2 | $1.16 | | $232.00 | $17,839.15 | $6,583.92 | | | 3/17/21 2:41 PM | Trade #159 BTO 1st Lot $HOG Apr-01 36 Puts | 2 | $0.91 | $182.00 | | $17,657.15 | $6,583.92 | | | 3/25/21 | Trade #159 STC Exiting half at 50.00% $HOG Apr-01 36 Puts | 1 | $1.37 | | $136.50 | $17,793.65 | $6,583.92 | | | 3/25/21 | Trade #159 STC Exiting at all/rest at 80% of the high $HOG Apr-01 36 Puts | 1 | $2.43 | | $243.20 | $18,036.85 | $6,686.96 | | | 4/1/21 2:17 PM | Trade #160 BTO 1st Lot $HOG Apr-09 39 Puts | 4 | $0.47 | $188.00 | | $17,848.85 | $6,686.96 | | | 4/5/21 9:33 AM | Trade #161 BTO 1st Lot $HOG Apr-09 39 Puts | 6 | $0.30 | $180.00 | | $17,668.85 | $6,686.96 | | | 4/12/21 10:40 AM | Trade #162 BTO 1st Lot $HOG Apr-16 42 Calls | 4 | $0.55 | $220.00 | | $17,448.85 | $6,686.96 | | | 4/30/21 11:55 AM | Trade #163 BTO 1st Lot $HOG May-21 48 Puts | 2 | $1.50 | $300.00 | | $17,148.85 | $6,686.96 | | | 5/5/21 2:47 PM | Trade #164 BTO 1st Lot $HOG May-21 48 Puts | 2 | $1.00 | $200.00 | | $16,948.85 | $6,686.96 | | | 5/12/21 | Trade #164 STC $HOG May-21 48 Puts | 1 | $1.50 | | $150.00 | $17,098.85 | $6,686.96 | | | 5/12/21 | Trade #164 STC $HOG May-21 48 Puts | 1 | $2.40 | | $240.00 | $17,338.85 | $6,686.96 | | | 5/12/21 | Trade #163 STC $HOG May-21 48 Puts | 1 | $2.25 | | $225.00 | $17,563.85 | $6,686.96 | | | 5/12/21 | Trade #163 STC $HOG May-21 48 Puts | 1 | $2.40 | | $240.00 | $17,803.85 | $6,686.96 | | | 5/17/21 11:42 AM | Trade #165 BTO 1st Lot $HOG May-21 48 Puts | 4 | $0.45 | $180.00 | | $17,623.85 | $6,686.96 | | | 5/20/21 | Trade #165 STC $HOG May-21 48 Puts | 2 | $0.68 | | $135.00 | $17,758.85 | $6,686.96 | | | 5/20/21 | Trade #165 STC $HOG May-21 48 Puts | 2 | $0.94 | | $188.80 | $17,947.65 | $6,693.88 | | | 6/7/21 11:07 AM | Trade #166 BTO 1st Lot $HOG Jun-25 47 Puts | 2 | $1.70 | $340.00 | | $17,607.65 | $6,693.88 | | | 6/8/21 2:52 PM | Trade #167 BTO 1st Lot $HOG Jun-18 48 Puts | 2 | $1.40 | $280.00 | | $17,327.65 | $6,693.88 | | | 6/18/21 | Trade #167 STC $HOG Jun-18 48 Puts | 1 | $2.10 | | $210.00 | $17,537.65 | $6,693.88 | | | 6/18/21 | Trade #167 STC $HOG Jun-18 48 Puts | 1 | $3.62 | | $362.40 | $17,900.05 | $6,693.88 | | | 6/18/21 | Trade #166 STC $HOG Jun-25 47 Puts | 1 | $2.55 | | $255.00 | $18,155.05 | $6,693.88 | | | 6/18/21 | Trade #166 STC $HOG Jun-25 47 Puts | 1 | $2.76 | | $276.00 | $18,431.05 | $6,939.04 | | | 7/1/21 3:03 PM | Trade #168 BTO 1st Lot $HOG Jul-09 47 Calls | 2 | $0.80 | $160.00 | | $18,271.05 | $6,939.04 | | | 7/13/21 12:19 PM | Trade #169 BTO 1st Lot $HOG Jul-23 45 Calls | 2 | $2.00 | $400.00 | | $17,871.05 | $6,939.04 | | | 7/14/21 | Trade #169 STC $HOG Jul-23 45 Calls | 2 | $1.72 | | $344.00 | $18,215.05 | $6,953.62 | | | 7/27/21 10:59 AM | Trade #170 BTO 1st Lot $HOG Aug-06 40.5 Calls | 2 | $0.90 | $180.00 | | $18,035.05 | $6,953.62 | | | 8/2/21 12:02 PM | Trade #171 BTO 1st Lot $HOG Aug-20 41 Calls | 2 | $0.99 | $198.00 | | $17,837.05 | $6,953.62 | | | 8/11/21 | Trade #171 STC $HOG Aug-20 41 Calls | 2 | $1.16 | | $232.00 | $18,069.05 | $6,953.62 | | | 8/13/21 11:49 AM | Trade #172 BTO 1st Lot $HOG Aug-20 42 Calls | 4 | $0.45 | $180.00 | | $17,889.05 | $6,953.62 | | | 8/16/21 9:34 AM | Trade #173 BTO 1st Lot $HOG Aug-20 42 Calls | 8 | $0.23 | $184.00 | | $17,705.05 | $6,953.62 | | | 11/1/21 9:32 AM | Trade #174 BTO 1st Lot $HOG Nov-05 40 Calls | 2 | $1.00 | $200.00 | | $17,505.05 | $6,953.62 | | | 11/2/21 9:50 AM | Trade #175 BTO 1st Lot $HOG Nov-19 40 Calls | 2 | $1.05 | $210.00 | | $17,295.05 | $6,953.62 | | | 11/3/21 2:05 PM | Trade #176 BTO 1st Lot $HOG Nov-12 40 Calls | 4 | $0.60 | $240.00 | | $17,055.05 | $6,953.62 | | | 11/4/21 10:56 AM | Trade #177 BTO 1st Lot $HOG Nov-12 40 Calls | 4 | $0.40 | $160.00 | | $16,895.05 | $6,953.62 | | | 11/8/21 9:40 AM | Trade #178 BTO 1st Lot $HOG Nov-12 40 Calls | 8 | $0.20 | $160.00 | | $16,735.05 | $6,953.62 | | | 11/9/21 12:46 PM | Trade #179 BTO 1st Lot $HOG Nov-19 40 Calls | 6 | $0.25 | $150.00 | | $16,585.05 | $6,953.62 | | | 11/15/21 | Trade #179 STC $HOG Nov-19 40 Calls | 3 | $0.38 | | $112.50 | $16,697.55 | $6,953.62 | | | 11/15/21 | Trade #179 STC $HOG Nov-19 40 Calls | 3 | $0.32 | | $96.00 | $16,793.55 | $6,953.62 | | | 12/23/21 2:21 PM | Trade #180 BTO 1st Lot $HOG Jan-07 37 Calls | 2 | $1.00 | $200.00 | | $16,593.55 | $6,953.62 | | | 12/29/21 3:46 PM | Trade #181 BTO 1st Lot $HOG Jan-07 37 Calls | 4 | $0.60 | $240.00 | | $16,353.55 | $6,953.62 | | | 1/7/22 | Trade #181 STC Exiting half at 50.00% $HOG Jan-07 37 Calls | 2 | $0.90 | | $180.00 | $16,533.55 | $6,953.62 | | | 1/7/22 | Trade #181 STC Exiting at all/rest at 80% of the high $HOG Jan-07 37 Calls | 2 | $1.70 | | $339.20 | $16,872.75 | $6,953.62 | | | 1/7/22 | Trade #180 STC $HOG Jan-07 37 Calls | 1 | $1.50 | | $150.00 | $17,022.75 | $6,953.62 | | | 1/7/22 | Trade #180 STC $HOG Jan-07 37 Calls | 1 | $1.70 | | $169.60 | $17,192.35 | $6,953.62 | | | 2/1/22 1:10 PM | Trade #182 BTO 1st Lot $HOG Feb-18 36 Calls | 2 | $1.70 | $340.00 | | $16,852.35 | $6,953.62 | | | 2/2/22 3:29 PM | Trade #183 BTO 1st Lot $HOG Feb-11 37 Calls | 2 | $1.50 | $300.00 | | $16,552.35 | $6,953.62 | | | 2/9/22 | Trade #183 STC $HOG Feb-11 37 Calls | 1 | $2.25 | | $225.00 | $16,777.35 | $6,953.62 | | | 2/9/22 | Trade #183 STC $HOG Feb-11 37 Calls | 1 | $5.38 | | $538.40 | $17,315.75 | $6,953.62 | | | 2/10/22 | Trade #182 STC $HOG Feb-18 36 Calls | 1 | $2.55 | | $255.00 | $17,570.75 | $6,953.62 | | | 2/10/22 | Trade #182 STC $HOG Feb-18 36 Calls | 1 | $6.54 | | $653.60 | $18,224.35 | $6,965.56 | | | 3/10/22 1:45 PM | Trade #184 BTO 1st Lot $HOG Mar-18 38 Puts | 2 | $1.10 | $220.00 | | $18,004.35 | $6,965.56 | | | 4/21/22 3:36 PM | Trade #185 BTO 1st Lot $HOG Apr-29 39 Puts | 2 | $1.67 | $334.00 | | $17,670.35 | $6,965.56 | | | 4/28/22 | Trade #185 STC $HOG Apr-29 39 Puts | 1 | $2.51 | | $250.50 | $17,920.85 | $6,965.56 | | | 4/28/22 | Trade #185 STC $HOG Apr-29 39 Puts | 1 | $2.92 | | $292.00 | $18,212.85 | $6,965.78 | | | 5/4/22 11:50 AM | Trade #186 BTO 1st Lot $HOG May-20 40 Calls | 2 | $1.55 | $310.00 | | $17,902.85 | $6,965.78 | | | 5/6/22 2:02 PM | Trade #187 BTO 1st Lot $HOG May-20 40 Calls | 2 | $0.95 | $190.00 | | $17,712.85 | $6,965.78 | | | 5/11/22 2:30 PM | Trade #188 BTO 1st Lot $HOG May-20 40 Calls | 6 | $0.25 | $150.00 | | $17,562.85 | $6,965.78 | | | 5/13/22 | Trade #188 STC $HOG May-20 40 Calls | 6 | $0.28 | | $168.00 | $17,730.85 | $6,965.78 | | | 5/18/22 1:00 PM | Trade #189 BTO 1st Lot $HOG May-27 36 Puts | 2 | $1.05 | $210.00 | | $17,520.85 | $6,965.78 | | | 5/24/22 | Trade #189 STC Exiting half at 50.00% $HOG May-27 36 Puts | 1 | $1.58 | | $157.50 | $17,678.35 | $6,965.78 | | | 5/24/22 | Trade #189 STC Exiting at all/rest at 80% of the high $HOG May-27 36 Puts | 1 | $3.49 | | $348.80 | $18,027.15 | $6,965.78 | | | 5/25/22 11:42 AM | Trade #190 BTO 1st Lot $HOG Jun-03 33 Calls | 2 | $0.95 | $190.00 | | $17,837.15 | $6,965.78 | | | 6/2/22 | Trade #190 STC Exiting half at 50.00% $HOG Jun-03 33 Calls | 1 | $1.43 | | $142.50 | $17,979.65 | $6,965.78 | | | 6/2/22 | Trade #190 STC Exiting at all/rest at 80% of the high $HOG Jun-03 33 Calls | 1 | $2.56 | | $256.00 | $18,235.65 | $6,977.29 | | | 6/27/22 11:53 AM | Trade #191 BTO 1st Lot $HOG Jul-01 34 Calls | 6 | $0.30 | $180.00 | | $18,055.65 | $6,977.29 | | | 6/28/22 | Trade #191 STC $HOG Jul-01 34 Calls | 6 | $0.32 | | $192.00 | $18,247.65 | $6,989.05 | | | 6/30/22 1:51 PM | Trade #192 BTO 1st Lot $HOG Jul-08 33 Calls | 4 | $0.65 | $260.00 | | $17,987.65 | $6,989.05 | | | 7/1/22 10:32 AM | Trade #193 BTO 1st Lot $HOG Jul-08 33 Calls | 6 | $0.30 | $180.00 | | $17,807.65 | $6,989.05 | | | 7/5/22 | Trade #193 STC $HOG Jul-08 33 Calls | 6 | $0.32 | | $192.00 | $17,999.65 | $6,989.05 | | | 7/14/22 2:44 PM | Trade #194 BTO 1st Lot $HOG Jul-29 31 Puts | 2 | $1.79 | $358.00 | | $17,641.65 | $6,989.05 | | | 7/18/22 2:24 PM | Trade #195 BTO 1st Lot $HOG Jul-29 31 Puts | 2 | $0.85 | $170.00 | | $17,471.65 | $6,989.05 | | | 7/19/22 3:27 PM | Trade #196 BTO 1st Lot $HOG Jul-29 31 Puts | 4 | $0.50 | $200.00 | | $17,271.65 | $6,989.05 | | | 7/26/22 | Trade #196 STC $HOG Jul-29 31 Puts | 4 | $0.52 | | $208.00 | $17,479.65 | $6,989.05 | | | 10/31/22 1:29 PM | Trade #197 BTO 1st Lot $HOG Nov-04 42 Puts | 4 | $0.54 | $216.00 | | $17,263.65 | $6,989.05 | | | 4/3/23 2:19 PM | Trade #198 BTO 1st Lot $HOG Apr-21 39 Calls | 2 | $1.05 | $210.00 | | $17,053.65 | $6,989.05 | | | 4/5/23 10:52 AM | Trade #199 BTO 1st Lot $HOG Apr-21 39 Calls | 6 | $0.35 | $210.00 | | $16,843.65 | $6,989.05 | | | 4/11/23 | Trade #199 STC $HOG Apr-21 39 Calls | 6 | $0.40 | | $240.00 | $17,083.65 | $6,989.05 | | | 5/1/23 3:18 PM | Trade #200 BTO 1st Lot $HOG May-19 36 Puts | 4 | $0.70 | $280.00 | | $16,803.65 | $6,989.05 | | | 5/10/23 2:12 PM | Trade #201 BTO 1st Lot $HOG May-19 36 Puts | 2 | $2.25 | $450.00 | | $16,353.65 | $6,989.05 | | | 5/16/23 | Trade #201 STC $HOG May-19 36 Puts | 1 | $3.38 | | $337.50 | $16,691.15 | $6,989.05 | | | 5/16/23 | Trade #201 STC $HOG May-19 36 Puts | 1 | $2.96 | | $296.00 | $16,987.15 | $6,989.05 | | | 5/16/23 | Trade #200 STC Exiting half at 50.00% $HOG May-19 36 Puts | 2 | $1.05 | | $210.00 | $17,197.15 | $6,989.05 | | | 5/16/23 | Trade #200 STC Exiting at all/rest at 80% of the high $HOG May-19 36 Puts | 2 | $2.96 | | $592.00 | $17,789.15 | $6,989.05 | | | 5/31/23 2:36 PM | Trade #202 BTO 1st Lot $HOG Jun-16 30 Puts | 4 | $0.70 | $280.00 | | $17,509.15 | $6,989.05 | | | 6/1/23 11:02 AM | Trade #203 BTO 1st Lot $HOG Jun-16 30 Puts | 4 | $0.55 | $220.00 | | $17,289.15 | $6,989.05 | | | 6/2/23 11:20 AM | Trade #204 BTO 1st Lot $HOG Jun-16 30 Puts | 8 | $0.20 | $160.00 | | $17,129.15 | $6,989.05 | | | 11/24/23 12:49 PM | Trade #205 BTO 1st Lot $HOG Dec-01 31 Calls | 6 | $0.31 | $186.00 | | $16,943.15 | $6,989.05 | | | 12/6/23 1:41 PM | Trade #206 BTO 1st Lot $HOG Dec-15 32 Calls | 4 | $0.55 | $220.00 | | $16,723.15 | $6,989.05 | | | 12/14/23 | Trade #206 STC $HOG Dec-15 32 Calls | 2 | $0.83 | | $165.00 | $16,888.15 | $6,989.05 | | | 12/14/23 | Trade #206 STC $HOG Dec-15 32 Calls | 2 | $3.12 | | $624.00 | $17,512.15 | $6,989.05 | | | 1/29/24 1:16 PM | Trade #207 BTO 1st Lot $HOG Feb-16 35 Calls | 2 | $1.35 | $270.00 | | $17,242.15 | $6,989.05 | | | 2/12/24 | Trade #207 STC $HOG Feb-16 35 Calls | 1 | $2.03 | | $202.50 | $17,444.65 | $6,989.05 | | | 2/12/24 | Trade #207 STC $HOG Feb-16 35 Calls | 1 | $2.48 | | $248.00 | $17,692.65 | $6,989.05 | |
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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