Ubs Oconnor LLC Harley Davidson, Inc. Put Options Transaction History

Ubs Oconnor LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $4.87 Million - $6.59 Million	-150,000 Reduced 60.0%	100,000 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $8.05 Million - $9.68 Million	250,000 New	250,000 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $4.34 Million - $6.03 Million	125,000 New	125,000 $0
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $721,616 - $981,512	-23,800 Reduced 15.99%	125,000 $3.96 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $3.66 Million - $4.76 Million	-109,800 Reduced 42.46%	148,800 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $5.21 Million - $5.91 Million	148,600 Added 135.09%	258,600 $9.75 Million
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $103,896 - $135,096	2,600 Added 2.42%	110,000 $5.04 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $237,244 - $315,018	7,400 Added 7.4%	107,400 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $1.14 Million - $1.48 Million	50,000 Added 100.0%	100,000 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $1.52 Million - $1.83 Million	-50,000 Reduced 50.0%	50,000 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $818,000 - $1.03 Million	-25,000 Reduced 20.0%	100,000 $0
Q1 2019 May 13, 2019	BUY	$33.14 - $38.8 $2.49 Million - $2.91 Million	75,000 Added 150.0%	125,000 $0
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $2.05 Million - $2.27 Million	-50,000 Reduced 50.0%	50,000 $0
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $4 Million - $4.59 Million	100,000 New	100,000 $0

456

106M

1.45M

1.21M

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $5.59B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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