| Trade Date | Transaction Type | Security | Symbol | Company Name | QTY | Price | Comm. | Amount | Curr./Exch | notes |
| 04/30/2021 - 17:00 | Market - Buy | FUTURES | ZW/K1 | WHEAT 5/11 | 10 | $753.50 | -10 | 0 | USD / 1.00 | We believe that while interest rates remain 0 and quantitative easing is occurring, inflation will cause the futures price to increase |
| 04/30/2021 - 17:30 | Market - Buy | FUTURES | ZK/N1 | SOYBEANS 7/11 | 10 | $1,534.00 | -10 | 0 | USD / 1.00 | While interest rates remain at 0 we expect QE to inflate the prices on soy products |
| 05/03/2021 - 10:07 | Market - Buy | FUTURES | LBS/U1 | LUMBER (GLOBEX) 9/11 | 30 | $1,277.10 | -10 | 0 | USD / 1.00 |
| 05/03/2021 - 12:12 | Market - Cover | OPTIONS | SPCE2121Q22 | Virgin Galactic Holdings Inc - Ordinary Shares - C | 170 | $3.15 | -10 | -53,550.00 | USD / 1.00 | to much loss |
| 05/03/2021 - 17:00 | Market - Sell | FUTURES | ZW/K1 | WHEAT 5/11 | -10 | $727.00 | -10 | -13,250.00 | USD / 1.00 | exp date up comming |
| 05/05/2021 - 10:04 | Market - Sell | FUTURES | LBS/K1 | LUMBER (GLOBEX) 5/11 | -20 | $1,595.20 | -10 | 484,880.00 | USD / 1.00 | closing day up coming |
| 05/05/2021 - 10:05 | Market - Sell | FUTURES | C/K1 | CORN 5/11 | -25 | $747.50 | -10 | 214,062.50 | USD / 1.00 | closing day up coming |
| 05/05/2021 - 10:09 | Market - Buy | FUTURES | LBS/X1 | LUMBER (GLOBEX) 11/11 | 30 | $1,205.00 | -10 | 0 | USD / 1.00 |
| 05/05/2021 - 11:25 | Market - Buy | FUTURES | LBS/N1 | LUMBER (GLOBEX) 7/11 | 20 | $1,544.60 | -10 | 0 | USD / 1.00 |
| 05/05/2021 - 11:27 | Market - Buy | FUTURES | LBS/N1 | LUMBER (GLOBEX) 7/11 | 10 | $1,544.60 | -10 | 0 | USD / 1.00 |
| 05/05/2021 - 11:28 | Market - Buy | FUTURES | LBS/U1 | LUMBER (GLOBEX) 9/11 | 20 | $1,404.90 | -10 | 0 | USD / 1.00 |
| 05/05/2021 - 11:29 | Market - Buy | FUTURES | LBS/X1 | LUMBER (GLOBEX) 11/11 | 20 | $1,222.80 | -10 | 0 | USD / 1.00 |
| 05/06/2021 - 11:40 | Market - Buy | FUTURES | HG/Q1 | COPPER HIGRADE 8/11 | 20 | $4.60 | -10 | 0 | USD / 1.00 | we expect the global copper value chain to increase in demand within the month |
| 05/07/2021 - 10:17 | Market - Buy | FUTURES | LBS/U1 | LUMBER (GLOBEX) 9/11 | 50 | $1,529.10 | -10 | 0 | USD / 1.00 |
| 05/07/2021 - 10:17 | Market - Buy | FUTURES | LBS/N1 | LUMBER (GLOBEX) 7/11 | 35 | $1,670.60 | -10 | 0 | USD / 1.00 |
| 05/07/2021 - 10:18 | Market - Buy | FUTURES | LBS/X1 | LUMBER (GLOBEX) 11/11 | 50 | $1,349.10 | -10 | 0 | USD / 1.00 |
| 05/07/2021 - 11:42 | Market - Buy | FUTURES | LBS/N1 | LUMBER (GLOBEX) 7/11 | 25 | $1,670.60 | -10 | 0 | USD / 1.00 |
| 05/07/2021 - 11:43 | Market - Buy | FUTURES | LBS/X1 | LUMBER (GLOBEX) 11/11 | 50 | $1,349.10 | -10 | 0 | USD / 1.00 |
| 05/07/2021 - 11:43 | Market - Buy | FUTURES | LBS/U1 | LUMBER (GLOBEX) 9/11 | 50 | $1,529.10 | -10 | 0 | USD / 1.00 |
| 05/11/2021 - 07:21 | Market - Sell | FUTURES | LBS/N1 | LUMBER (GLOBEX) 7/11 | -100 | $1,544.40 | -10 | -449,240.00 | USD / 1.00 |
| 05/11/2021 - 07:26 | Market - Sell | FUTURES | LBS/X1 | LUMBER (GLOBEX) 11/11 | -150 | $1,222.90 | -10 | -1,328,910.00 | USD / 1.00 |
| 05/21/2021 - 15:16 | Market - Cover | OPTIONS | PLBY2121Q17.5 | PLBY Group Inc | 150 | $0.00 | 0 | 0 | USD / 1.00 |
| 05/21/2021 - 15:16 | Market - Cover | OPTIONS | PLBY2121Q20 | PLBY Group Inc | 150 | $0.00 | 0 | 0 | USD / 1.00 |
Hong666
transactionhistroy.xlsx
