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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 SPLK
| 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 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:40 AM | Capital - Funds Deposit | | | | $1,020.00 | $3,020.00 | $0.00 | | | 5/25/18 9:45 AM | Trade #1 BTO 1st Lot $SPLK Aug-17 110 Puts | 2 | $5.10 | $1,020.00 | | $2,000.00 | $0.00 | | | 5/29/18 9:49 AM | Trade #2 BTO 1st Lot $SPLK Aug-17 105 Puts | 2 | $5.00 | $1,000.00 | | $1,000.00 | $0.00 | | | 7/31/18 | Trade #2 STC $SPLK Aug-17 105 Puts | 1 | $7.50 | | $750.00 | $1,750.00 | $0.00 | | | 7/31/18 | Trade #2 STC $SPLK Aug-17 105 Puts | 1 | $7.73 | | $772.80 | $2,522.80 | $261.40 | | | 7/31/18 | Trade #1 STC $SPLK Aug-17 110 Puts | 1 | $7.65 | | $765.00 | $3,287.80 | $261.40 | | | 7/31/18 | Trade #1 STC $SPLK Aug-17 110 Puts | 1 | $10.57 | | $1,056.80 | $4,344.60 | $1,303.00 | | | 8/1/18 3:35 PM | Trade #3 BTO 1st Lot $SPLK Aug-17 100 Calls | 2 | $3.40 | $680.00 | | $3,664.60 | $1,303.00 | | | 8/6/18 3:47 PM | Trade #4 BTO 1st Lot $SPLK Aug-17 103 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,224.60 | $863.00 | | | 8/10/18 | Trade #4 STC Exiting half at 50.00% $SPLK Aug-17 103 Calls Profit Account | 1 | $3.30 | | $330.00 | $3,554.60 | $1,193.00 | | | 8/10/18 | Trade #4 STC Exiting at all/rest at 80% of the high $SPLK Aug-17 103 Calls Profit Account | 1 | $2.97 | | $296.80 | $3,851.40 | $1,489.80 | | | 8/13/18 | Trade #3 STC $SPLK Aug-17 100 Calls | 1 | $5.10 | | $510.00 | $4,361.40 | $1,489.80 | | | 8/13/18 | Trade #3 STC $SPLK Aug-17 100 Calls | 1 | $6.24 | | $624.00 | $4,985.40 | $2,331.00 | | | 8/21/18 3:43 PM | Trade #5 BTO 1st Lot $SPLK Sep-07 106 Calls Profit Account | 2 | $4.69 | $938.00 | | $4,047.40 | $1,393.00 | | | 8/23/18 9:53 AM | Trade #6 BTO 1st Lot $SPLK Sep-07 108 Calls | 2 | $4.83 | $966.00 | | $3,081.40 | $1,393.00 | | | 9/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,765.30 | $5,453.70 | $3,765.30 | | | 9/4/18 | Trade #5 STC $SPLK Sep-07 106 Calls Profit Account | 1 | $7.04 | | $703.50 | $3,784.90 | $2,096.50 | | | 9/4/18 | Trade #5 STC $SPLK Sep-07 106 Calls Profit Account | 1 | $16.69 | | $1,668.80 | $5,453.70 | $3,765.30 | | | 9/6/18 | Trade #6 STC Exiting half at 50.00% $SPLK Sep-07 108 Calls | 1 | $7.25 | | $724.50 | $6,178.20 | $0.00 | | | 9/6/18 | Trade #6 STC Exiting at all/rest at 80% of the high $SPLK Sep-07 108 Calls | 1 | $16.77 | | $1,676.80 | $7,855.00 | $1,200.65 | | | 9/7/18 12:11 PM | Trade #7 BTO 1st Lot $SPLK Sep-21 120 Puts Profit Account | 4 | $1.30 | $520.00 | | $7,335.00 | $680.65 | | | 9/13/18 12:35 PM | Trade #8 BTO 1st Lot $SPLK Sep-28 130 Calls | 2 | $2.00 | $400.00 | | $6,935.00 | $680.65 | | | 9/14/18 | Trade #8 STC $SPLK Sep-28 130 Calls | 2 | $1.68 | | $336.00 | $7,271.00 | $988.98 | | | 9/17/18 3:24 PM | Trade #9 BTO 1st Lot $SPLK Sep-28 117 Puts Profit Account | 2 | $1.40 | $280.00 | | $6,991.00 | $708.98 | | | 9/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,604.18 | $8,886.20 | $2,604.18 | | | 9/19/18 | Trade #9 STC Exiting half at 50.00% $SPLK Sep-28 117 Puts Profit Account | 1 | $2.10 | | $210.00 | $7,201.00 | $918.98 | | | 9/19/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SPLK Sep-28 117 Puts Profit Account | 1 | $3.30 | | $330.40 | $7,531.40 | $1,249.38 | | | 9/19/18 | Trade #7 STC $SPLK Sep-21 120 Puts Profit Account | 2 | $1.95 | | $390.00 | $7,921.40 | $1,639.38 | | | 9/19/18 | Trade #7 STC $SPLK Sep-21 120 Puts Profit Account | 2 | $4.82 | | $964.80 | $8,886.20 | $2,604.18 | | | 9/21/18 10:13 AM | Trade #10 BTO 1st Lot $SPLK Sep-28 118 Calls | 2 | $2.05 | $410.00 | | $8,476.20 | $0.00 | | | 9/27/18 10:47 AM | Trade #11 BTO 1st Lot $SPLK Oct-05 119 Calls | 2 | $2.35 | $470.00 | | $8,006.20 | $0.00 | | | 9/28/18 | Trade #10 STC $SPLK Sep-28 118 Calls | 1 | $3.08 | | $307.50 | $8,313.70 | $0.00 | | | 9/28/18 | Trade #10 STC $SPLK Sep-28 118 Calls | 1 | $2.72 | | $272.00 | $8,585.70 | $0.00 | | | 10/1/18 | Trade #11 STC Exiting half at 50.00% $SPLK Oct-05 119 Calls | 1 | $3.53 | | $352.50 | $8,938.20 | $0.00 | | | 10/1/18 | Trade #11 STC Exiting at all/rest at 80% of the high $SPLK Oct-05 119 Calls | 1 | $3.68 | | $368.00 | $9,306.20 | $210.00 | | | 10/3/18 9:55 AM | Trade #12 BTO 1st Lot $SPLK Oct-19 115 Calls | 2 | $3.00 | $600.00 | | $8,706.20 | $210.00 | | | 10/4/18 12:21 PM | Trade #13 BTO 1st Lot $SPLK Oct-19 111 Puts | 2 | $2.43 | $486.00 | | $8,220.20 | $210.00 | | | 10/15/18 | Trade #13 STC Exiting half at 50.00% $SPLK Oct-19 111 Puts | 1 | $3.65 | | $364.50 | $8,584.70 | $210.00 | | | 10/15/18 | Trade #13 STC Exiting at all/rest at 80% of the high $SPLK Oct-19 111 Puts | 1 | $8.16 | | $816.00 | $9,400.70 | $362.25 | | | 10/29/18 10:17 AM | Trade #14 BTO 1st Lot $SPLK Nov-02 97 Calls | 2 | $2.14 | $428.00 | | $8,972.70 | $362.25 | | | 11/2/18 | Trade #14 STC $SPLK Nov-02 97 Calls | 1 | $3.21 | | $321.00 | $9,293.70 | $362.25 | | | 11/2/18 | Trade #14 STC $SPLK Nov-02 97 Calls | 1 | $6.00 | | $600.00 | $9,893.70 | $684.88 | | | 11/6/18 11:44 AM | Trade #15 BTO 1st Lot $SPLK Nov-23 98 Calls | 2 | $3.60 | $720.00 | | $9,173.70 | $684.88 | | | 11/9/18 | Trade #15 STC Exiting half at 50.00% $SPLK Nov-23 98 Calls | 1 | $5.40 | | $540.00 | $9,713.70 | $684.88 | | | 11/9/18 | Trade #15 STC Exiting at all/rest at 80% of the high $SPLK Nov-23 98 Calls | 1 | $4.48 | | $448.00 | $10,161.70 | $980.19 | | | 11/14/18 10:28 AM | Trade #16 BTO 1st Lot $SPLK Nov-30 97 Puts | 2 | $4.40 | $880.00 | | $9,281.70 | $980.19 | | | 11/26/18 12:43 PM | Trade #17 BTO 1st Lot $SPLK Dec-07 95 Calls | 2 | $5.70 | $1,140.00 | | $8,141.70 | $980.19 | | | 11/27/18 | Trade #16 STC Exiting half at 50.00% $SPLK Nov-30 97 Puts | 1 | $6.60 | | $660.00 | $8,801.70 | $980.19 | | | 11/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SPLK Nov-30 97 Puts | 1 | $5.29 | | $528.80 | $9,330.50 | $980.19 | | | 11/29/18 10:12 AM | Trade #18 BTO 1st Lot $SPLK Dec-14 100 Calls | 2 | $6.49 | $1,298.00 | | $8,032.50 | $980.19 | | | 11/30/18 | Trade #18 STC $SPLK Dec-14 100 Calls | 1 | $9.74 | | $973.50 | $9,006.00 | $980.19 | | | 11/30/18 | Trade #18 STC $SPLK Dec-14 100 Calls | 1 | $9.49 | | $948.80 | $9,954.80 | $1,024.39 | | | 11/30/18 | Trade #17 STC $SPLK Dec-07 95 Calls | 1 | $8.55 | | $855.00 | $10,809.80 | $1,024.39 | | | 11/30/18 | Trade #17 STC $SPLK Dec-07 95 Calls | 1 | $12.42 | | $1,241.60 | $12,051.40 | $2,094.80 | | | 12/3/18 1:27 PM | Trade #19 BTO 1st Lot $SPLK Dec-14 108 Puts Profit Account | 2 | $2.90 | $580.00 | | $11,471.40 | $1,514.80 | | | 12/7/18 | Trade #19 STC $SPLK Dec-14 108 Puts Profit Account | 1 | $4.35 | | $435.00 | $11,906.40 | $1,949.80 | | | 12/7/18 | Trade #19 STC $SPLK Dec-14 108 Puts Profit Account | 1 | $3.61 | | $360.80 | $12,267.20 | $2,310.60 | | | 12/12/18 10:24 AM | Trade #20 BTO 1st Lot $SPLK Dec-28 110 Calls Profit Account | 2 | $3.60 | $720.00 | | $11,547.20 | $1,590.60 | | | 12/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,246.60 | $12,203.20 | $2,246.60 | | | 12/13/18 | Trade #20 STC $SPLK Dec-28 110 Calls Profit Account | 2 | $3.28 | | $656.00 | $12,203.20 | $2,246.60 | | | 12/17/18 12:23 PM | Trade #21 BTO 1st Lot $SPLK Dec-28 101 Puts | 2 | $2.45 | $490.00 | | $11,713.20 | $0.00 | | | 12/26/18 | Trade #21 STC $SPLK Dec-28 101 Puts | 1 | $3.68 | | $367.50 | $12,080.70 | $0.00 | | | 12/26/18 | Trade #21 STC $SPLK Dec-28 101 Puts | 1 | $3.12 | | $312.00 | $12,392.70 | $94.75 | | | 12/27/18 3:26 PM | Trade #22 BTO 1st Lot $SPLK Jan-11 102 Calls | 2 | $3.80 | $760.00 | | $11,632.70 | $94.75 | | | 12/31/18 12:26 PM | Trade #23 BTO 1st Lot $SPLK Jan-11 105 Calls | 2 | $3.40 | $680.00 | | $10,952.70 | $94.75 | | | 1/11/19 | Trade #23 STC $SPLK Jan-11 105 Calls | 1 | $5.10 | | $510.00 | $11,462.70 | $94.75 | | | 1/11/19 | Trade #23 STC $SPLK Jan-11 105 Calls | 1 | $9.67 | | $967.20 | $12,429.90 | $160.73 | | | 1/11/19 | Trade #22 STC $SPLK Jan-11 102 Calls | 1 | $5.70 | | $570.00 | $12,999.90 | $160.73 | | | 1/11/19 | Trade #22 STC $SPLK Jan-11 102 Calls | 1 | $11.60 | | $1,160.00 | $14,159.90 | $1,058.71 | | | 2/4/19 10:36 AM | Trade #24 BTO 1st Lot $SPLK Feb-15 129 Calls | 2 | $3.40 | $680.00 | | $13,479.90 | $1,058.71 | | | 2/7/19 11:28 AM | Trade #25 BTO 1st Lot $SPLK Feb-15 124 Puts Profit Account | 2 | $1.73 | $346.00 | | $13,133.90 | $712.71 | | | 2/8/19 10:36 AM | Trade #26 BTO 1st Lot $SPLK Feb-22 130 Calls | 2 | $3.00 | $600.00 | | $12,533.90 | $712.71 | | | 2/14/19 | Trade #26 STC Exiting half at 50.00% $SPLK Feb-22 130 Calls | 1 | $4.50 | | $450.00 | $12,983.90 | $712.71 | | | 2/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $SPLK Feb-22 130 Calls | 1 | $5.25 | | $524.80 | $13,508.70 | $836.11 | | | 2/15/19 | Trade #24 STC $SPLK Feb-15 129 Calls | 1 | $5.10 | | $510.00 | $14,018.70 | $836.11 | | | 2/15/19 | Trade #24 STC $SPLK Feb-15 129 Calls | 1 | $5.20 | | $520.00 | $14,538.70 | $1,412.80 | | | 2/20/19 12:23 PM | Trade #27 BTO 1st Lot $SPLK Mar-01 132 Puts | 2 | $4.95 | $990.00 | | $13,548.70 | $1,412.80 | | | 2/21/19 | Trade #27 STC $SPLK Mar-01 132 Puts | 2 | $4.81 | | $961.60 | $14,510.30 | $1,686.95 | | | 2/27/19 11:26 AM | Trade #28 BTO 1st Lot $SPLK Mar-15 138 Calls | 2 | $6.00 | $1,200.00 | | $13,310.30 | $1,686.95 | | | 3/1/19 | Trade #28 STC Exiting at all/rest at 80% of the high $SPLK Mar-15 138 Calls | 2 | $5.92 | | $1,184.00 | $14,494.30 | $1,816.03 | | | 3/4/19 10:44 AM | Trade #29 BTO 1st Lot $SPLK Mar-15 127 Puts Profit Account | 2 | $2.40 | $480.00 | | $14,014.30 | $1,336.03 | | | 3/5/19 10:27 AM | Trade #30 BTO 1st Lot $SPLK Mar-22 125 Puts | 2 | $3.30 | $660.00 | | $13,354.30 | $1,336.03 | | | 3/6/19 | Trade #29 STC Exiting half at 50.00% $SPLK Mar-15 127 Puts Profit Account | 1 | $3.60 | | $360.00 | $13,714.30 | $1,696.03 | | | 3/6/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SPLK Mar-15 127 Puts Profit Account | 1 | $4.44 | | $444.00 | $14,158.30 | $2,140.03 | | | 3/8/19 | Trade #30 STC $SPLK Mar-22 125 Puts | 1 | $4.95 | | $495.00 | $14,653.30 | $2,140.03 | | | 3/8/19 | Trade #30 STC $SPLK Mar-22 125 Puts | 1 | $4.24 | | $424.00 | $15,077.30 | $2,496.06 | | | 3/14/19 10:22 AM | Trade #31 BTO 1st Lot $SPLK Mar-22 125 Calls Profit Account | 4 | $2.67 | $1,068.00 | | $14,009.30 | $1,428.06 | | | 3/18/19 10:59 AM | Trade #32 BTO 1st Lot $SPLK Mar-29 130 Calls | 2 | $2.75 | $550.00 | | $13,459.30 | $1,428.06 | | | 3/21/19 | Trade #32 STC $SPLK Mar-29 130 Calls | 2 | $3.20 | | $640.00 | $14,099.30 | $1,428.06 | | | 3/21/19 | Trade #31 STC Exiting half at 50.00% $SPLK Mar-22 125 Calls Profit Account | 2 | $4.01 | | $801.00 | $14,900.30 | $2,229.06 | | | 3/21/19 | Trade #31 STC Exiting at all/rest at 80% of the high $SPLK Mar-22 125 Calls Profit Account | 2 | $5.98 | | $1,196.80 | $16,097.10 | $3,425.86 | | | 3/29/19 10:24 AM | Trade #33 BTO 1st Lot $SPLK Apr-05 125 Calls Profit Account | 10 | $1.50 | $1,500.00 | | $14,597.10 | $1,925.86 | | | 4/3/19 | Trade #33 STC Exiting half at 50.00% $SPLK Apr-05 125 Calls Profit Account | 5 | $2.25 | | $1,125.00 | $15,722.10 | $3,050.86 | | | 4/3/19 | Trade #33 STC Exiting at all/rest at 80% of the high $SPLK Apr-05 125 Calls Profit Account | 5 | $3.84 | | $1,920.00 | $17,642.10 | $4,970.86 | | | 4/11/19 11:22 AM | Trade #34 BTO 1st Lot $SPLK Apr-26 135 Calls Profit Account | 6 | $3.27 | $1,962.00 | | $15,680.10 | $3,008.86 | | | 4/12/19 | Trade #34 STC $SPLK Apr-26 135 Calls Profit Account | 6 | $2.91 | | $1,747.20 | $17,427.30 | $4,756.06 | | | 4/15/19 10:09 AM | Trade #35 BTO 1st Lot $SPLK Apr-26 133 Puts Profit Account | 10 | $2.00 | $2,000.00 | | $15,427.30 | $2,756.06 | | | 4/17/19 9:39 AM | Trade #36 BTO 1st Lot $SPLK May-03 135 Calls Profit Account | 4 | $3.05 | $1,220.00 | | $14,207.30 | $1,536.06 | | | 4/18/19 | Trade #35 STC $SPLK Apr-26 133 Puts Profit Account | 5 | $3.00 | | $1,500.00 | $15,707.30 | $3,036.06 | | | 4/18/19 | Trade #35 STC $SPLK Apr-26 133 Puts Profit Account | 5 | $4.53 | | $2,264.00 | $17,971.30 | $5,300.06 | | | 4/22/19 3:02 PM | Trade #37 BTO 1st Lot $SPLK May-03 130 Calls Profit Account | 6 | $2.90 | $1,740.00 | | $16,231.30 | $3,560.06 | | | 4/29/19 | Trade #37 STC Exiting half at 50.00% $SPLK May-03 130 Calls Profit Account | 3 | $4.35 | | $1,305.00 | $17,536.30 | $4,865.06 | | | 4/29/19 | Trade #37 STC Exiting at all/rest at 80% of the high $SPLK May-03 130 Calls Profit Account | 3 | $8.22 | | $2,464.80 | $20,001.10 | $7,329.86 | | | 4/29/19 | Trade #36 STC $SPLK May-03 135 Calls Profit Account | 2 | $4.58 | | $915.00 | $20,916.10 | $8,244.86 | | | 4/29/19 | Trade #36 STC $SPLK May-03 135 Calls Profit Account | 2 | $4.80 | | $960.00 | $21,876.10 | $9,204.86 | | | 5/3/19 11:29 AM | Trade #38 BTO 1st Lot $SPLK May-17 137 Calls Profit Account | 6 | $3.10 | $1,860.00 | | $20,016.10 | $7,344.86 | | | 5/6/19 10:55 AM | Trade #39 BTO 1st Lot $SPLK May-17 135 Calls Profit Account | 6 | $3.30 | $1,980.00 | | $18,036.10 | $5,364.86 | | | 5/16/19 | Trade #39 STC $SPLK May-17 135 Calls Profit Account | 3 | $4.95 | | $1,485.00 | $19,521.10 | $6,849.86 | | | 5/16/19 | Trade #39 STC $SPLK May-17 135 Calls Profit Account | 3 | $4.30 | | $1,291.20 | $20,812.30 | $8,141.06 | | | 5/16/19 | Trade #38 STC $SPLK May-17 137 Calls Profit Account | 6 | $2.65 | | $1,588.80 | $22,401.10 | $9,729.86 | | | 5/22/19 2:26 PM | Trade #40 BTO 1st Lot $SPLK May-31 137 Calls Profit Account | 2 | $5.71 | $1,142.00 | | $21,259.10 | $8,587.86 | | | 5/24/19 10:17 AM | Trade #41 BTO 1st Lot $SPLK Jun-07 120 Puts Profit Account | 4 | $4.02 | $1,608.00 | | $19,651.10 | $6,979.86 | | | 5/28/19 12:21 PM | Trade #42 BTO 1st Lot $SPLK Jun-07 123 Puts | 2 | $2.15 | $430.00 | | $19,221.10 | $6,979.86 | | | 5/31/19 | Trade #42 STC Exiting half at 50.00% $SPLK Jun-07 123 Puts | 1 | $3.23 | | $322.50 | $19,543.60 | $6,979.86 | | | 5/31/19 | Trade #42 STC Exiting at all/rest at 80% of the high $SPLK Jun-07 123 Puts | 1 | $7.20 | | $720.00 | $20,263.60 | $9,751.03 | | | 6/4/19 11:30 AM | Trade #43 BTO 1st Lot $SPLK Jun-14 111 Calls | 2 | $3.10 | $620.00 | | $19,643.60 | $9,751.03 | | | 6/6/19 | Trade #41 STC $SPLK Jun-07 120 Puts Profit Account | 2 | $6.03 | | $1,206.00 | $20,849.60 | $10,957.03 | | | 6/6/19 | Trade #41 STC $SPLK Jun-07 120 Puts Profit Account | 2 | $8.51 | | $1,702.40 | $22,552.00 | $12,659.43 | | | 6/10/19 | Trade #43 STC $SPLK Jun-14 111 Calls | 1 | $4.65 | | $465.00 | $23,017.00 | $12,659.43 | | | 6/10/19 | Trade #43 STC $SPLK Jun-14 111 Calls | 1 | $8.38 | | $838.40 | $23,855.40 | $15,840.92 | | | 6/11/19 2:19 PM | Trade #44 BTO 1st Lot $SPLK Jun-21 120 Calls Profit Account | 10 | $2.00 | $2,000.00 | | $21,855.40 | $13,840.92 | | | 6/13/19 9:55 AM | Trade #45 BTO 1st Lot $SPLK Jun-21 115 Puts | 2 | $1.93 | $386.00 | | $21,469.40 | $13,840.92 | | | 6/14/19 12:15 PM | Trade #46 BTO 1st Lot $SPLK Jun-21 116 Puts | 2 | $1.80 | $360.00 | | $21,109.40 | $13,840.92 | | | 6/17/19 9:47 AM | Trade #47 BTO 1st Lot $SPLK Jun-21 118 Puts | 2 | $1.35 | $270.00 | | $20,839.40 | $13,840.92 | | | 6/20/19 | Trade #44 STC $SPLK Jun-21 120 Calls Profit Account | 5 | $3.00 | | $1,500.00 | $22,339.40 | $15,340.92 | | | 6/20/19 | Trade #44 STC $SPLK Jun-21 120 Calls Profit Account | 5 | $4.64 | | $2,320.00 | $24,659.40 | $17,660.92 | | | 6/21/19 1:36 PM | Trade #48 BTO 1st Lot $SPLK Jun-28 124 Calls Profit Account | 6 | $2.60 | $1,560.00 | | $23,099.40 | $16,100.92 | | | 6/24/19 | Trade #48 STC $SPLK Jun-28 124 Calls Profit Account | 6 | $2.48 | | $1,488.00 | $24,587.40 | $17,588.92 | | | 6/26/19 1:14 PM | Trade #49 BTO 1st Lot $SPLK Jul-05 120 Puts Profit Account | 6 | $3.20 | $1,920.00 | | $22,667.40 | $15,668.92 | | | 6/27/19 10:14 AM | Trade #50 BTO 1st Lot $SPLK Jul-05 121 Puts | 2 | $2.80 | $560.00 | | $22,107.40 | $15,668.92 | | | 7/1/19 3:39 PM | Trade #51 BTO 1st Lot $SPLK Jul-05 124 Puts | 2 | $0.85 | $170.00 | | $21,937.40 | $15,668.92 | | | 7/2/19 | Trade #51 STC $SPLK Jul-05 124 Puts | 2 | $0.06 | | $12.00 | $21,949.40 | $16,306.66 | | | 7/3/19 10:55 AM | Trade #52 BTO 1st Lot $SPLK Jul-12 128 Puts | 2 | $1.60 | $320.00 | | $21,629.40 | $16,306.66 | | | 7/5/19 | Trade #52 STC $SPLK Jul-12 128 Puts | 2 | $1.66 | | $332.80 | $21,962.20 | $16,631.93 | | | 7/8/19 9:52 AM | Trade #53 BTO 1st Lot $SPLK Jul-12 128 Puts | 2 | $1.25 | $250.00 | | $21,712.20 | $16,631.93 | | | 7/9/19 11:18 AM | Trade #54 BTO 1st Lot $SPLK Jul-19 130 Puts | 2 | $2.14 | $428.00 | | $21,284.20 | $16,631.93 | | | 7/10/19 10:03 AM | Trade #55 BTO 1st Lot $SPLK Jul-19 133 Puts | 2 | $2.20 | $440.00 | | $20,844.20 | $16,631.93 | | | 7/15/19 10:58 AM | Trade #56 BTO 1st Lot $SPLK Jul-19 136 Puts | 2 | $1.12 | $224.00 | | $20,620.20 | $16,631.93 | | | 7/16/19 | Trade #56 STC $SPLK Jul-19 136 Puts | 2 | $1.08 | | $216.00 | $20,836.20 | $16,631.93 | | | 7/17/19 11:09 AM | Trade #57 BTO 1st Lot $SPLK Jul-26 136 Puts | 2 | $1.80 | $360.00 | | $20,476.20 | $16,631.93 | | | 7/19/19 11:04 AM | Trade #58 BTO 1st Lot $SPLK Jul-26 138 Puts | 2 | $1.60 | $320.00 | | $20,156.20 | $16,631.93 | | | 7/22/19 10:10 AM | Trade #59 BTO 1st Lot $SPLK Jul-26 138 Puts | 2 | $1.35 | $270.00 | | $19,886.20 | $16,631.93 | | | 7/23/19 | Trade #59 STC $SPLK Jul-26 138 Puts | 1 | $2.03 | | $202.50 | $20,088.70 | $16,631.93 | | | 7/23/19 | Trade #59 STC $SPLK Jul-26 138 Puts | 1 | $2.12 | | $212.00 | $20,300.70 | $16,631.93 | | | 7/23/19 | Trade #58 STC $SPLK Jul-26 138 Puts | 1 | $2.40 | | $240.00 | $20,540.70 | $16,631.93 | | | 7/23/19 | Trade #58 STC $SPLK Jul-26 138 Puts | 1 | $2.12 | | $212.00 | $20,752.70 | $16,631.93 | | | 7/24/19 11:37 AM | Trade #60 BTO 1st Lot $SPLK Aug-09 139 Calls | 2 | $3.20 | $640.00 | | $20,112.70 | $16,631.93 | | | 7/25/19 3:19 PM | Trade #61 BTO 1st Lot $SPLK Aug-02 137 Puts | 2 | $1.40 | $280.00 | | $19,832.70 | $16,631.93 | | | 7/26/19 | Trade #60 STC $SPLK Aug-09 139 Calls | 1 | $4.80 | | $480.00 | $20,312.70 | $16,631.93 | | | 7/26/19 | Trade #60 STC $SPLK Aug-09 139 Calls | 1 | $4.00 | | $400.00 | $20,712.70 | $16,631.93 | | | 7/29/19 12:01 AM | Trade #62 BTO 1st Lot $SPLK Aug-16 142 Calls | 2 | $2.31 | $462.00 | | $20,250.70 | $16,631.93 | | | 7/31/19 12:01 AM | Trade #63 BTO 1st Lot $SPLK Aug-16 142 Calls | 2 | $1.16 | $232.00 | | $20,018.70 | $16,631.93 | | | 8/1/19 12:01 AM | Trade #64 BTO 1st Lot $SPLK Aug-09 139 Calls | 2 | $1.80 | $360.00 | | $19,658.70 | $16,631.93 | | | 8/2/19 | Trade #61 STC $SPLK Aug-02 137 Puts | 1 | $2.10 | | $210.00 | $19,868.70 | $16,631.93 | | | 8/2/19 | Trade #61 STC $SPLK Aug-02 137 Puts | 1 | $9.07 | | $907.20 | $20,775.90 | $16,631.93 | | | 8/5/19 12:01 AM | Trade #65 BTO 1st Lot $SPLK Aug-23 124 Puts | 2 | $2.34 | $468.00 | | $20,307.90 | $16,631.93 | | | 8/8/19 12:20 PM | Trade #66 BTO 1st Lot $SPLK Aug-30 127 Calls | 2 | $7.00 | $1,400.00 | | $18,907.90 | $16,631.93 | | | 8/13/19 | Trade #66 STC Exiting at all/rest at 80% of the high $SPLK Aug-30 127 Calls | 2 | $7.20 | | $1,440.00 | $20,347.90 | $16,631.93 | | | 8/14/19 12:01 AM | Trade #67 BTO 1st Lot $SPLK Aug-30 132 Calls | 2 | $3.54 | $708.00 | | $19,639.90 | $16,631.93 | | | 8/19/19 1:30 PM | Trade #68 BTO 1st Lot $SPLK Aug-23 124 Puts | 2 | $4.20 | $840.00 | | $18,799.90 | $16,631.93 | | | 8/22/19 | Trade #68 STC $SPLK Aug-23 124 Puts | 1 | $6.30 | | $630.00 | $19,429.90 | $16,631.93 | | | 8/22/19 | Trade #68 STC $SPLK Aug-23 124 Puts | 1 | $6.77 | | $676.80 | $20,106.70 | $16,631.93 | | | 8/22/19 | Trade #65 STC $SPLK Aug-23 124 Puts | 1 | $3.51 | | $351.00 | $20,457.70 | $16,631.93 | | | 8/22/19 | Trade #65 STC $SPLK Aug-23 124 Puts | 1 | $6.77 | | $676.80 | $21,134.50 | $16,631.93 | | | 8/23/19 12:01 AM | Trade #69 BTO 1st Lot $SPLK Sep-13 113 Puts | 2 | $2.13 | $426.00 | | $20,708.50 | $16,631.93 | | | 8/26/19 12:01 AM | Trade #70 BTO 1st Lot $SPLK Aug-30 120 Calls | 2 | $1.47 | $294.00 | | $20,414.50 | $16,631.93 | | | 8/30/19 10:20 AM | Trade #71 BTO 1st Lot $SPLK Sep-20 112 Puts | 2 | $3.13 | $626.00 | | $19,788.50 | $16,631.93 | | | 9/4/19 | Trade #69 STC Exiting half at 50.00% $SPLK Sep-13 113 Puts | 1 | $3.20 | | $319.50 | $20,108.00 | $16,631.93 | | | 9/4/19 | Trade #69 STC Exiting at all/rest at 80% of the high $SPLK Sep-13 113 Puts | 1 | $4.48 | | $448.00 | $20,556.00 | $16,631.93 | | | 9/6/19 10:05 AM | Trade #72 BTO 1st Lot $SPLK Sep-13 112 Calls | 2 | $1.61 | $322.00 | | $20,234.00 | $16,631.93 | | | 9/9/19 | Trade #71 STC $SPLK Sep-20 112 Puts | 1 | $4.70 | | $469.50 | $20,703.50 | $16,631.93 | | | 9/9/19 | Trade #71 STC $SPLK Sep-20 112 Puts | 1 | $4.32 | | $432.00 | $21,135.50 | $16,631.93 | | | 9/10/19 10:27 AM | Trade #73 BTO 1st Lot $SPLK Sep-27 112 Calls | 2 | $3.90 | $780.00 | | $20,355.50 | $16,631.93 | | | 9/11/19 | Trade #72 STC $SPLK Sep-13 112 Calls | 1 | $2.42 | | $241.50 | $20,597.00 | $16,631.93 | | | 9/11/19 | Trade #72 STC $SPLK Sep-13 112 Calls | 1 | $3.68 | | $368.00 | $20,965.00 | $16,631.93 | | | 9/12/19 9:53 AM | Trade #74 BTO 1st Lot $SPLK Oct-04 115 Calls | 2 | $3.80 | $760.00 | | $20,205.00 | $16,631.93 | | | 9/19/19 | Trade #74 STC $SPLK Oct-04 115 Calls | 1 | $5.70 | | $570.00 | $20,775.00 | $16,631.93 | | | 9/19/19 | Trade #74 STC $SPLK Oct-04 115 Calls | 1 | $7.30 | | $730.40 | $21,505.40 | $16,631.93 | | | 9/20/19 1:14 PM | Trade #75 BTO 1st Lot $SPLK Sep-27 118 Puts | 2 | $1.40 | $280.00 | | $21,225.40 | $16,631.93 | | | 9/24/19 | Trade #73 STC $SPLK Sep-27 112 Calls | 1 | $5.85 | | $585.00 | $21,810.40 | $16,631.93 | | | 9/24/19 | Trade #73 STC $SPLK Sep-27 112 Calls | 1 | $9.20 | | $920.00 | $22,730.40 | $17,178.67 | | | 9/25/19 | Trade #75 STC $SPLK Sep-27 118 Puts | 1 | $2.10 | | $210.00 | $22,940.40 | $17,178.67 | | | 9/25/19 | Trade #75 STC $SPLK Sep-27 118 Puts | 1 | $2.80 | | $280.00 | $23,220.40 | $17,697.03 | | | 9/26/19 12:01 AM | Trade #76 BTO 1st Lot $SPLK Oct-11 115 Puts | 2 | $1.87 | $374.00 | | $22,846.40 | $17,697.03 | | | 9/27/19 2:47 PM | Trade #77 BTO 1st Lot $SPLK Oct-04 115 Puts | 2 | $1.35 | $270.00 | | $22,576.40 | $17,697.03 | | | 10/2/19 | Trade #77 STC $SPLK Oct-04 115 Puts | 1 | $2.03 | | $202.50 | $22,778.90 | $17,697.03 | | | 10/2/19 | Trade #77 STC $SPLK Oct-04 115 Puts | 1 | $2.08 | | $208.00 | $22,986.90 | $17,839.47 | | | 10/2/19 | Trade #76 STC $SPLK Oct-11 115 Puts | 1 | $2.81 | | $280.50 | $23,267.40 | $17,839.47 | | | 10/2/19 | Trade #76 STC $SPLK Oct-11 115 Puts | 1 | $2.96 | | $296.00 | $23,563.40 | $18,198.93 | | | 10/3/19 1:07 PM | Trade #78 BTO 1st Lot $SPLK Oct-25 118 Calls | 2 | $4.40 | $880.00 | | $22,683.40 | $18,198.93 | | | 10/4/19 12:01 AM | Trade #79 BTO 1st Lot $SPLK Oct-18 115 Puts | 2 | $1.66 | $332.00 | | $22,351.40 | $18,198.93 | | | 10/7/19 | Trade #78 STC Exiting at all/rest at 80% of the high $SPLK Oct-25 118 Calls | 2 | $5.28 | | $1,056.00 | $23,407.40 | $18,300.67 | | | 10/8/19 11:10 AM | Trade #80 BTO 1st Lot $SPLK Oct-25 117 Puts | 2 | $2.20 | $440.00 | | $22,967.40 | $18,300.67 | | | 10/18/19 | Trade #80 STC $SPLK Oct-25 117 Puts | 1 | $3.30 | | $330.00 | $23,297.40 | $18,300.67 | | | 10/18/19 | Trade #80 STC $SPLK Oct-25 117 Puts | 1 | $6.48 | | $648.00 | $23,945.40 | $18,620.53 | | | 10/18/19 | Trade #79 STC $SPLK Oct-18 115 Puts | 1 | $2.49 | | $249.00 | $24,194.40 | $18,620.53 | | | 10/18/19 | Trade #79 STC $SPLK Oct-18 115 Puts | 1 | $5.18 | | $517.60 | $24,712.00 | $19,163.77 | | | 10/21/19 12:28 PM | Trade #81 BTO 1st Lot $SPLK Oct-25 112 Calls | 2 | $1.60 | $320.00 | | $24,392.00 | $19,163.77 | | | 10/23/19 12:52 PM | Trade #82 BTO 1st Lot $SPLK Nov-08 119 Calls | 2 | $2.57 | $514.00 | | $23,878.00 | $19,163.77 | | | 10/25/19 | Trade #81 STC $SPLK Oct-25 112 Calls | 1 | $2.40 | | $240.00 | $24,118.00 | $19,163.77 | | | 10/25/19 | Trade #81 STC $SPLK Oct-25 112 Calls | 1 | $6.16 | | $616.00 | $24,734.00 | $19,446.38 | | | 10/28/19 12:01 AM | Trade #83 BTO 1st Lot $SPLK Nov-08 111 Puts | 2 | $0.81 | $162.00 | | $24,572.00 | $19,446.38 | | | 11/1/19 | Trade #83 STC $SPLK Nov-08 111 Puts | 2 | $0.10 | | $20.00 | $24,592.00 | $19,516.69 | | | 11/1/19 | Trade #82 STC $SPLK Nov-08 119 Calls | 1 | $3.86 | | $385.50 | $24,977.50 | $19,516.69 | | | 11/1/19 | Trade #82 STC $SPLK Nov-08 119 Calls | 1 | $3.84 | | $384.00 | $25,361.50 | $19,936.60 | | | 11/4/19 1:33 PM | Trade #84 BTO 1st Lot $SPLK Nov-08 120 Puts | 2 | $1.35 | $270.00 | | $25,091.50 | $19,936.60 | | | 11/5/19 12:15 PM | Trade #85 BTO 1st Lot $SPLK Nov-15 124 Calls | 2 | $2.00 | $400.00 | | $24,691.50 | $19,936.60 | | | 11/6/19 3:36 PM | Trade #86 BTO 1st Lot $SPLK Nov-22 120 Puts | 2 | $3.90 | $780.00 | | $23,911.50 | $19,936.60 | | | 11/8/19 | Trade #85 STC $SPLK Nov-15 124 Calls | 2 | $2.19 | | $438.40 | $24,349.90 | $19,936.60 | | | 11/11/19 10:42 AM | Trade #87 BTO 1st Lot $SPLK Nov-15 126 Calls | 2 | $1.70 | $340.00 | | $24,009.90 | $19,936.60 | | | 11/14/19 | Trade #86 STC $SPLK Nov-22 120 Puts | 1 | $5.85 | | $585.00 | $24,594.90 | $19,936.60 | | | 11/14/19 | Trade #86 STC $SPLK Nov-22 120 Puts | 1 | $4.88 | | $488.00 | $25,082.90 | $20,007.25 | | | 11/15/19 11:49 AM | Trade #88 BTO 1st Lot $SPLK Dec-06 117 Puts | 2 | $4.60 | $920.00 | | $24,162.90 | $20,007.25 | | | 11/18/19 12:01 AM | Trade #89 BTO 1st Lot $SPLK Nov-22 117 Puts | 2 | $2.76 | $552.00 | | $23,610.90 | $20,007.25 | | | 11/19/19 12:01 AM | Trade #90 BTO 1st Lot $SPLK Dec-06 117 Puts | 2 | $2.76 | $552.00 | | $23,058.90 | $20,007.25 | | | 11/20/19 11:22 AM | Trade #91 BTO 1st Lot $SPLK Dec-06 128 Calls | 2 | $4.64 | $928.00 | | $22,130.90 | $20,007.25 | | | 11/22/19 12:01 AM | Trade #92 BTO 1st Lot $SPLK Dec-06 117 Puts | 2 | $1.38 | $276.00 | | $21,854.90 | $20,007.25 | | | 11/27/19 | Trade #91 STC $SPLK Dec-06 128 Calls | 1 | $6.96 | | $696.00 | $22,550.90 | $20,007.25 | | | 11/27/19 | Trade #91 STC $SPLK Dec-06 128 Calls | 1 | $18.40 | | $1,840.00 | $24,390.90 | $20,007.25 | | | 12/2/19 9:58 AM | Trade #93 BTO 1st Lot $SPLK Dec-20 145 Puts | 2 | $2.58 | $516.00 | | $23,874.90 | $20,007.25 | | | 12/3/19 | Trade #93 STC $SPLK Dec-20 145 Puts | 1 | $3.87 | | $387.00 | $24,261.90 | $20,007.25 | | | 12/3/19 | Trade #93 STC $SPLK Dec-20 145 Puts | 1 | $4.16 | | $416.00 | $24,677.90 | $20,007.25 | | | 12/6/19 | Trade #92 STC $SPLK Dec-06 117 Puts | 1 | $2.07 | | $207.00 | $24,884.90 | $20,007.25 | | | 12/6/19 | Trade #92 STC $SPLK Dec-06 117 Puts | 1 | $1.83 | | $183.20 | $25,068.10 | $20,035.17 | | | 12/9/19 12:01 AM | Trade #94 BTO 1st Lot $SPLK Dec-20 145 Puts | 2 | $1.55 | $310.00 | | $24,758.10 | $20,035.17 | | | 12/10/19 3:29 PM | Trade #95 BTO 1st Lot $SPLK Dec-20 147 Puts | 2 | $2.05 | $410.00 | | $24,348.10 | $20,035.17 | | | 12/13/19 | Trade #95 STC Exiting half at 50.00% $SPLK Dec-20 147 Puts | 1 | $3.08 | | $307.50 | $24,655.60 | $20,035.17 | | | 12/13/19 | Trade #95 STC Exiting at all/rest at 80% of the high $SPLK Dec-20 147 Puts | 1 | $4.20 | | $420.00 | $25,075.60 | $20,052.89 | | | 12/13/19 | Trade #94 STC $SPLK Dec-20 145 Puts | 1 | $2.33 | | $232.50 | $25,308.10 | $20,052.89 | | | 12/13/19 | Trade #94 STC $SPLK Dec-20 145 Puts | 1 | $3.20 | | $320.00 | $25,628.10 | $20,337.99 | | | 12/16/19 10:43 AM | Trade #96 BTO 1st Lot $SPLK Jan-03 147 Calls | 2 | $3.22 | $644.00 | | $24,984.10 | $20,337.99 | | | 12/17/19 12:01 AM | Trade #97 BTO 1st Lot $SPLK Jan-03 143 Puts | 2 | $2.10 | $420.00 | | $24,564.10 | $20,337.99 | | | 12/26/19 | Trade #96 STC $SPLK Jan-03 147 Calls | 1 | $4.83 | | $483.00 | $25,047.10 | $20,337.99 | | | 12/26/19 | Trade #96 STC $SPLK Jan-03 147 Calls | 1 | $5.28 | | $528.00 | $25,575.10 | $20,454.05 | | | 12/27/19 12:01 AM | Trade #98 BTO 1st Lot $SPLK Jan-17 155 Calls | 2 | $2.04 | $408.00 | | $25,167.10 | $20,454.05 | | | 1/3/20 | Trade #97 STC $SPLK Jan-03 143 Puts | 2 | $0.38 | | $76.00 | $25,243.10 | $20,454.05 | | | 1/6/20 12:01 AM | Trade #99 BTO 1st Lot $SPLK Jan-10 152.5 Calls | 2 | $0.90 | $180.00 | | $25,063.10 | $20,454.05 | | | 1/9/20 | Trade #99 STC Exiting half at 50.00% $SPLK Jan-10 152.5 Calls | 1 | $1.35 | | $135.00 | $25,198.10 | $20,454.05 | | | 1/9/20 | Trade #99 STC Exiting at all/rest at 80% of the high $SPLK Jan-10 152.5 Calls | 1 | $3.48 | | $348.00 | $25,546.10 | $20,497.57 | | | 1/10/20 9:45 AM | Trade #100 BTO 1st Lot $SPLK Jan-17 157.5 Calls | 2 | $2.05 | $410.00 | | $25,136.10 | $20,497.57 | | | 1/16/20 | Trade #100 STC $SPLK Jan-17 157.5 Calls | 2 | $2.32 | | $464.00 | $25,600.10 | $20,546.34 | | | 1/17/20 | Trade #98 STC $SPLK Jan-17 155 Calls | 1 | $3.06 | | $306.00 | $25,906.10 | $20,546.34 | | | 1/17/20 | Trade #98 STC $SPLK Jan-17 155 Calls | 1 | $4.48 | | $448.00 | $26,354.10 | $20,947.72 | | | 1/21/20 11:22 AM | Trade #101 BTO 1st Lot $SPLK Feb-07 160 Calls | 2 | $3.10 | $620.00 | | $25,734.10 | $20,947.72 | | | 1/22/20 12:01 AM | Trade #102 BTO 1st Lot $SPLK Jan-31 160 Calls | 2 | $1.49 | $298.00 | | $25,436.10 | $20,947.72 | | | 1/24/20 | Trade #102 STC $SPLK Jan-31 160 Calls | 1 | $2.24 | | $223.50 | $25,659.60 | $20,947.72 | | | 1/24/20 | Trade #102 STC $SPLK Jan-31 160 Calls | 1 | $2.48 | | $248.00 | $25,907.60 | $20,947.72 | | | 1/27/20 12:01 AM | Trade #103 BTO 1st Lot $SPLK Feb-07 160 Calls | 2 | $1.86 | $372.00 | | $25,535.60 | $20,947.72 | | | 2/4/20 | Trade #103 STC $SPLK Feb-07 160 Calls | 1 | $2.79 | | $279.00 | $25,814.60 | $20,947.72 | | | 2/4/20 | Trade #103 STC $SPLK Feb-07 160 Calls | 1 | $6.65 | | $664.80 | $26,479.40 | $21,211.06 | | | 2/4/20 | Trade #101 STC $SPLK Feb-07 160 Calls | 1 | $4.65 | | $465.00 | $26,944.40 | $21,211.06 | | | 2/4/20 | Trade #101 STC $SPLK Feb-07 160 Calls | 1 | $6.65 | | $664.80 | $27,609.20 | $21,907.63 | | | 2/5/20 3:19 PM | Trade #104 BTO 1st Lot $SPLK Feb-14 160 Puts | 2 | $2.00 | $400.00 | | $27,209.20 | $21,907.63 | | | 2/6/20 | Trade #104 STC $SPLK Feb-14 160 Puts | 2 | $2.14 | | $427.20 | $27,636.40 | $22,269.52 | | | 2/7/20 12:01 AM | Trade #105 BTO 1st Lot $SPLK Feb-21 165 Calls | 2 | $2.22 | $444.00 | | $27,192.40 | $22,269.52 | | | 2/10/20 12:01 AM | Trade #106 BTO 1st Lot $SPLK Feb-14 160 Puts | 2 | $1.20 | $240.00 | | $26,952.40 | $22,269.52 | | | 2/11/20 3:25 PM | Trade #107 BTO 1st Lot $SPLK Feb-21 165 Puts | 2 | $2.13 | $426.00 | | $26,526.40 | $22,269.52 | | | 2/12/20 12:01 AM | Trade #108 BTO 1st Lot $SPLK Feb-21 165 Puts | 2 | $1.28 | $256.00 | | $26,270.40 | $22,269.52 | | | 2/13/20 12:01 AM | Trade #109 BTO 1st Lot $SPLK Feb-28 160 Puts | 2 | $1.11 | $222.00 | | $26,048.40 | $22,269.52 | | | 2/19/20 | Trade #105 STC Exiting half at 50.00% $SPLK Feb-21 165 Calls | 1 | $3.33 | | $333.00 | $26,381.40 | $22,269.52 | | | 2/19/20 | Trade #105 STC Exiting at all/rest at 80% of the high $SPLK Feb-21 165 Calls | 1 | $8.97 | | $896.80 | $27,278.20 | $22,271.36 | | | 2/20/20 12:01 AM | Trade #110 BTO 1st Lot $SPLK Feb-28 175 Calls | 2 | $2.10 | $420.00 | | $26,858.20 | $22,271.36 | | | 2/21/20 12:01 AM | Trade #111 BTO 1st Lot $SPLK Feb-28 175 Calls | 2 | $1.26 | $252.00 | | $26,606.20 | $22,271.36 | | | 2/24/20 12:01 AM | Trade #112 BTO 1st Lot $SPLK Feb-28 172.5 Calls | 2 | $1.75 | $350.00 | | $26,256.20 | $22,271.36 | | | 2/28/20 | Trade #109 STC $SPLK Feb-28 160 Puts | 1 | $1.67 | | $166.50 | $26,422.70 | $22,271.36 | | | 2/28/20 | Trade #109 STC $SPLK Feb-28 160 Puts | 1 | $13.16 | | $1,316.00 | $27,738.70 | $22,502.53 | | | 3/2/20 9:51 AM | Trade #113 BTO 1st Lot $SPLK Mar-06 150 Calls | 2 | $7.55 | $1,510.00 | | $26,228.70 | $22,502.53 | | | 3/3/20 10:32 AM | Trade #114 BTO 1st Lot $SPLK Mar-20 155 Calls | 2 | $8.60 | $1,720.00 | | $24,508.70 | $22,502.53 | | | 3/4/20 | Trade #113 STC $SPLK Mar-06 150 Calls | 2 | $8.00 | | $1,600.00 | $26,108.70 | $22,502.53 | | | 3/5/20 12:01 AM | Trade #115 BTO 1st Lot $SPLK Mar-13 155 Calls | 2 | $4.38 | $876.00 | | $25,232.70 | $22,502.53 | | | 3/6/20 12:01 AM | Trade #116 BTO 1st Lot $SPLK Mar-13 155 Calls | 2 | $2.63 | $526.00 | | $24,706.70 | $22,502.53 | | | 3/11/20 | Trade #116 STC $SPLK Mar-13 155 Calls | 2 | $0.10 | | $20.80 | $24,727.50 | $22,502.53 | | | 3/11/20 | Trade #115 STC $SPLK Mar-13 155 Calls | 2 | $0.62 | | $124.00 | $24,851.50 | $22,502.53 | | | 3/13/20 2:12 PM | Trade #117 BTO 1st Lot $SPLK Mar-20 115 Calls | 2 | $4.13 | $826.00 | | $24,025.50 | $22,502.53 | | | 3/16/20 12:01 AM | Trade #118 BTO 1st Lot $SPLK Mar-20 115 Calls | 2 | $2.48 | $496.00 | | $23,529.50 | $22,502.53 | | | 3/18/20 9:37 AM | Trade #119 BTO 1st Lot $SPLK Mar-27 100 Puts | 2 | $6.75 | $1,350.00 | | $22,179.50 | $22,502.53 | | | 3/19/20 12:01 AM | Trade #120 BTO 1st Lot $SPLK Mar-27 100 Puts | 2 | $4.05 | $810.00 | | $21,369.50 | $22,502.53 | | | 3/20/20 12:01 AM | Trade #121 BTO 1st Lot $SPLK Mar-27 100 Puts | 2 | $2.03 | $406.00 | | $20,963.50 | $22,502.53 | | | 3/23/20 | Trade #121 STC $SPLK Mar-27 100 Puts | 2 | $2.20 | | $440.00 | $21,403.50 | $22,502.53 | | | 3/25/20 10:29 AM | Trade #122 BTO 1st Lot $SPLK Apr-03 123 Calls | 2 | $5.62 | $1,124.00 | | $20,279.50 | $22,502.53 | | | 3/26/20 | Trade #122 STC $SPLK Apr-03 123 Calls | 2 | $6.64 | | $1,328.00 | $21,607.50 | $22,502.53 | | | 3/27/20 12:01 AM | Trade #123 BTO 1st Lot $SPLK Apr-03 123 Calls | 2 | $3.37 | $674.00 | | $20,933.50 | $22,502.53 | | | 3/30/20 11:16 AM | Trade #124 BTO 1st Lot $SPLK Apr-03 125 Puts | 2 | $3.40 | $680.00 | | $20,253.50 | $22,502.53 | | | 3/31/20 1:07 PM | Trade #125 BTO 1st Lot $SPLK Apr-09 126 Calls | 2 | $5.80 | $1,160.00 | | $19,093.50 | $22,502.53 | | | 4/1/20 12:56 PM | Trade #126 BTO 1st Lot $SPLK Apr-17 110 Puts | 2 | $6.50 | $1,300.00 | | $17,793.50 | $22,502.53 | | | 4/3/20 | Trade #126 STC Exiting half at 50.00% $SPLK Apr-17 110 Puts | 1 | $9.75 | | $975.00 | $18,768.50 | $22,502.53 | | | 4/3/20 | Trade #126 STC Exiting at all/rest at 80% of the high $SPLK Apr-17 110 Puts | 1 | $8.64 | | $864.00 | $19,632.50 | $22,502.53 | | | 4/3/20 | Trade #124 STC $SPLK Apr-03 125 Puts | 1 | $5.10 | | $510.00 | $20,142.50 | $22,502.53 | | | 4/3/20 | Trade #124 STC $SPLK Apr-03 125 Puts | 1 | $19.12 | | $1,912.00 | $22,054.50 | $22,502.53 | | | 4/6/20 10:47 AM | Trade #127 BTO 1st Lot $SPLK Apr-17 110 Puts | 2 | $5.00 | $1,000.00 | | $21,054.50 | $22,502.53 | | | 4/9/20 3:10 PM | Trade #128 BTO 1st Lot $SPLK Apr-17 121 Puts | 2 | $3.90 | $780.00 | | $20,274.50 | $22,502.53 | | | 4/13/20 12:13 PM | Trade #129 BTO 1st Lot $SPLK Apr-17 125 Calls | 2 | $3.00 | $600.00 | | $19,674.50 | $22,502.53 | | | 4/15/20 12:45 PM | Trade #130 BTO 1st Lot $SPLK May-01 133 Calls | 2 | $5.36 | $1,072.00 | | $18,602.50 | $22,502.53 | | | 4/17/20 | Trade #129 STC Exiting half at 50.00% $SPLK Apr-17 125 Calls | 1 | $4.50 | | $450.00 | $19,052.50 | $22,502.53 | | | 4/17/20 | Trade #129 STC Exiting at all/rest at 80% of the high $SPLK Apr-17 125 Calls | 1 | $8.80 | | $880.00 | $19,932.50 | $22,502.53 | | | 4/20/20 1:30 PM | Trade #131 BTO 1st Lot $SPLK Apr-24 135 Puts | 2 | $3.60 | $720.00 | | $19,212.50 | $22,502.53 | | | 4/21/20 | Trade #131 STC $SPLK Apr-24 135 Puts | 1 | $5.40 | | $540.00 | $19,752.50 | $22,502.53 | | | 4/21/20 | Trade #131 STC $SPLK Apr-24 135 Puts | 1 | $8.64 | | $864.00 | $20,616.50 | $22,502.53 | | | 4/22/20 10:45 AM | Trade #132 BTO 1st Lot $SPLK May-01 133 Calls | 2 | $3.80 | $760.00 | | $19,856.50 | $22,502.53 | | | 4/30/20 | Trade #132 STC $SPLK May-01 133 Calls | 1 | $5.70 | | $570.00 | $20,426.50 | $22,502.53 | | | 4/30/20 | Trade #132 STC $SPLK May-01 133 Calls | 1 | $8.55 | | $855.20 | $21,281.70 | $22,502.53 | | | 4/30/20 | Trade #130 STC $SPLK May-01 133 Calls | 1 | $8.04 | | $804.00 | $22,085.70 | $22,502.53 | | | 4/30/20 | Trade #130 STC $SPLK May-01 133 Calls | 1 | $8.55 | | $855.20 | $22,940.90 | $22,502.53 | | | 5/1/20 9:57 AM | Trade #133 BTO 1st Lot $SPLK May-15 140 Calls | 2 | $3.30 | $660.00 | | $22,280.90 | $22,502.53 | | | 5/4/20 2:55 PM | Trade #134 BTO 1st Lot $SPLK May-08 134 Calls | 2 | $3.10 | $620.00 | | $21,660.90 | $22,502.53 | | | 5/8/20 | Trade #134 STC Exiting half at 50.00% $SPLK May-08 134 Calls | 1 | $4.65 | | $465.00 | $22,125.90 | $22,502.53 | | | 5/8/20 | Trade #134 STC Exiting at all/rest at 80% of the high $SPLK May-08 134 Calls | 1 | $15.78 | | $1,578.40 | $23,704.30 | $22,502.53 | | | 5/12/20 | Trade #133 STC $SPLK May-15 140 Calls | 1 | $4.95 | | $495.00 | $24,199.30 | $22,502.53 | | | 5/12/20 | Trade #133 STC $SPLK May-15 140 Calls | 1 | $16.72 | | $1,672.00 | $25,871.30 | $22,502.53 | | | 5/15/20 11:25 AM | Trade #135 BTO 1st Lot $SPLK May-22 155 Calls | 2 | $8.20 | $1,640.00 | | $24,231.30 | $22,502.53 | | | 5/18/20 3:16 PM | Trade #136 BTO 1st Lot $SPLK May-22 152.5 Puts | 2 | $6.00 | $1,200.00 | | $23,031.30 | $22,502.53 | | | 5/19/20 2:35 PM | Trade #137 BTO 1st Lot $SPLK May-29 160 Puts | 2 | $7.75 | $1,550.00 | | $21,481.30 | $22,502.53 | | | 5/20/20 3:46 PM | Trade #138 BTO 1st Lot $SPLK Jun-05 157.5 Calls | 2 | $5.40 | $1,080.00 | | $20,401.30 | $22,502.53 | | | 5/22/20 | Trade #135 STC $SPLK May-22 155 Calls | 1 | $12.30 | | $1,230.00 | $21,631.30 | $22,502.53 | | | 5/22/20 | Trade #135 STC $SPLK May-22 155 Calls | 1 | $23.20 | | $2,320.00 | $23,951.30 | $22,502.53 | | | 5/26/20 12:00 PM | Trade #139 BTO 1st Lot $SPLK Jun-05 180 Calls | 2 | $4.70 | $940.00 | | $23,011.30 | $22,502.53 | | | 6/2/20 | Trade #139 STC $SPLK Jun-05 180 Calls | 1 | $7.05 | | $705.00 | $23,716.30 | $22,502.53 | | | 6/2/20 | Trade #139 STC $SPLK Jun-05 180 Calls | 1 | $9.60 | | $960.00 | $24,676.30 | $22,502.53 | | | 6/2/20 | Trade #138 STC Exiting half at 50.00% $SPLK Jun-05 157.5 Calls | 1 | $8.10 | | $810.00 | $25,486.30 | $22,502.53 | | | 6/2/20 | Trade #138 STC Exiting at all/rest at 80% of the high $SPLK Jun-05 157.5 Calls | 1 | $30.00 | | $3,000.00 | $28,486.30 | $22,991.92 | | | 6/4/20 9:58 AM | Trade #140 BTO 1st Lot $SPLK Jun-12 185 Puts | 2 | $4.24 | $848.00 | | $27,638.30 | $22,991.92 | | | 6/5/20 1:29 PM | Trade #141 BTO 1st Lot $SPLK Jun-12 185 Calls | 2 | $4.20 | $840.00 | | $26,798.30 | $22,991.92 | | | 6/8/20 | Trade #141 STC $SPLK Jun-12 185 Calls | 2 | $4.28 | | $856.00 | $27,654.30 | $22,991.92 | | | 6/9/20 1:52 PM | Trade #142 BTO 1st Lot $SPLK Jun-19 180 Puts | 2 | $3.20 | $640.00 | | $27,014.30 | $22,991.92 | | | 6/11/20 | Trade #142 STC $SPLK Jun-19 180 Puts | 1 | $4.80 | | $480.00 | $27,494.30 | $22,991.92 | | | 6/11/20 | Trade #142 STC $SPLK Jun-19 180 Puts | 1 | $7.52 | | $752.00 | $28,246.30 | $23,116.61 | | | 6/11/20 | Trade #140 STC $SPLK Jun-12 185 Puts | 1 | $6.36 | | $636.00 | $28,882.30 | $23,116.61 | | | 6/11/20 | Trade #140 STC $SPLK Jun-12 185 Puts | 1 | $9.52 | | $952.00 | $29,834.30 | $23,972.96 | | | 6/12/20 9:54 AM | Trade #143 BTO 1st Lot $SPLK Jun-19 180 Calls | 2 | $5.11 | $1,022.00 | | $28,812.30 | $23,972.96 | | | 6/16/20 11:17 AM | Trade #144 BTO 1st Lot $SPLK Jul-02 175 Puts | 2 | $4.40 | $880.00 | | $27,932.30 | $23,972.96 | | | 6/17/20 | Trade #143 STC $SPLK Jun-19 180 Calls | 1 | $7.67 | | $766.50 | $28,698.80 | $23,972.96 | | | 6/17/20 | Trade #143 STC $SPLK Jun-19 180 Calls | 1 | $6.40 | | $640.00 | $29,338.80 | $24,153.38 | | | 6/22/20 10:12 AM | Trade #145 BTO 1st Lot $SPLK Jul-10 195 Calls | 2 | $7.20 | $1,440.00 | | $27,898.80 | $24,153.38 | | | 6/23/20 10:54 AM | Trade #146 BTO 1st Lot $SPLK Jul-10 195 Calls | 2 | $6.50 | $1,300.00 | | $26,598.80 | $24,153.38 | | | 7/10/20 | Trade #146 STC $SPLK Jul-10 195 Calls | 1 | $9.75 | | $975.00 | $27,573.80 | $24,153.38 | | | 7/10/20 | Trade #146 STC $SPLK Jul-10 195 Calls | 1 | $11.59 | | $1,159.20 | $28,733.00 | $24,153.38 | | | 7/10/20 | Trade #145 STC $SPLK Jul-10 195 Calls | 1 | $10.80 | | $1,080.00 | $29,813.00 | $24,153.38 | | | 7/10/20 | Trade #145 STC $SPLK Jul-10 195 Calls | 1 | $11.59 | | $1,159.20 | $30,972.20 | $25,060.29 | | | 7/14/20 9:54 AM | Trade #147 BTO 1st Lot $SPLK Jul-24 202.5 Calls | 2 | $3.64 | $728.00 | | $30,244.20 | $25,060.29 | | | 7/16/20 11:03 AM | Trade #148 BTO 1st Lot $SPLK Jul-24 195 Puts | 2 | $5.25 | $1,050.00 | | $29,194.20 | $25,060.29 | | | 7/17/20 10:10 AM | Trade #149 BTO 1st Lot $SPLK Jul-24 195 Puts | 2 | $3.50 | $700.00 | | $28,494.20 | $25,060.29 | | | 7/20/20 | Trade #147 STC $SPLK Jul-24 202.5 Calls | 1 | $5.46 | | $546.00 | $29,040.20 | $25,060.29 | | | 7/20/20 | Trade #147 STC $SPLK Jul-24 202.5 Calls | 1 | $5.92 | | $592.00 | $29,632.20 | $25,060.29 | | | 7/21/20 10:14 AM | Trade #150 BTO 1st Lot $SPLK Jul-31 195 Puts | 2 | $2.51 | $502.00 | | $29,130.20 | $25,060.29 | | | 7/22/20 10:28 AM | Trade #151 BTO 1st Lot $SPLK Aug-07 207.5 Calls | 2 | $6.25 | $1,250.00 | | $27,880.20 | $25,060.29 | | | 7/24/20 | Trade #150 STC $SPLK Jul-31 195 Puts | 2 | $2.92 | | $584.00 | $28,464.20 | $25,060.29 | | | 7/27/20 11:24 AM | Trade #152 BTO 1st Lot $SPLK Jul-31 200 Puts | 2 | $2.99 | $598.00 | | $27,866.20 | $25,060.29 | | | 7/28/20 11:46 AM | Trade #153 BTO 1st Lot $SPLK Aug-14 207.5 Calls | 2 | $7.00 | $1,400.00 | | $26,466.20 | $25,060.29 | | | 8/5/20 | Trade #153 STC $SPLK Aug-14 207.5 Calls | 1 | $10.50 | | $1,050.00 | $27,516.20 | $25,060.29 | | | 8/5/20 | Trade #153 STC $SPLK Aug-14 207.5 Calls | 1 | $8.90 | | $889.60 | $28,405.80 | $25,060.29 | | | 8/5/20 | Trade #151 STC $SPLK Aug-07 207.5 Calls | 1 | $9.38 | | $937.50 | $29,343.30 | $25,060.29 | | | 8/5/20 | Trade #151 STC $SPLK Aug-07 207.5 Calls | 1 | $7.94 | | $793.60 | $30,136.90 | $25,096.10 | | | 8/6/20 11:05 AM | Trade #154 BTO 1st Lot $SPLK Aug-21 210 Puts | 2 | $5.60 | $1,120.00 | | $29,016.90 | $25,096.10 | | | 8/7/20 11:30 AM | Trade #155 BTO 1st Lot $SPLK Aug-14 210 Calls | 2 | $4.05 | $810.00 | | $28,206.90 | $25,096.10 | | | 8/10/20 9:46 AM | Trade #156 BTO 1st Lot $SPLK Aug-14 202.5 Calls | 2 | $2.02 | $404.00 | | $27,802.90 | $25,096.10 | | | 8/11/20 11:34 AM | Trade #157 BTO 1st Lot $SPLK Aug-21 197.5 Puts | 2 | $6.50 | $1,300.00 | | $26,502.90 | $25,096.10 | | | 8/12/20 | Trade #157 STC $SPLK Aug-21 197.5 Puts | 1 | $9.75 | | $975.00 | $27,477.90 | $25,096.10 | | | 8/12/20 | Trade #157 STC $SPLK Aug-21 197.5 Puts | 1 | $7.92 | | $792.00 | $28,269.90 | $25,096.10 | | | 8/13/20 | Trade #154 STC $SPLK Aug-21 210 Puts | 1 | $8.40 | | $840.00 | $29,109.90 | $25,096.10 | | | 8/13/20 | Trade #154 STC $SPLK Aug-21 210 Puts | 1 | $16.19 | | $1,619.20 | $30,729.10 | $25,410.10 | | | 8/14/20 11:07 AM | Trade #158 BTO 1st Lot $SPLK Aug-21 197.5 Calls | 2 | $2.36 | $472.00 | | $30,257.10 | $25,410.10 | | | 8/17/20 9:45 AM | Trade #159 BTO 1st Lot $SPLK Aug-21 190 Puts | 2 | $1.73 | $346.00 | | $29,911.10 | $25,410.10 | | | 8/18/20 3:05 PM | Trade #160 BTO 1st Lot $SPLK Sep-04 200 Calls | 2 | $8.80 | $1,760.00 | | $28,151.10 | $25,410.10 | | | 8/21/20 | Trade #158 STC $SPLK Aug-21 197.5 Calls | 1 | $3.54 | | $354.00 | $28,505.10 | $25,410.10 | | | 8/21/20 | Trade #158 STC $SPLK Aug-21 197.5 Calls | 1 | $5.14 | | $513.60 | $29,018.70 | $25,410.10 | | | 8/24/20 10:46 AM | Trade #161 BTO 1st Lot $SPLK Aug-28 200 Puts | 2 | $7.15 | $1,430.00 | | $27,588.70 | $25,410.10 | | | 8/27/20 10:06 AM | Trade #162 BTO 1st Lot $SPLK Sep-04 212.5 Puts | 2 | $11.15 | $2,230.00 | | $25,358.70 | $25,410.10 | | | 9/2/20 | Trade #160 STC $SPLK Sep-04 200 Calls | 1 | $13.20 | | $1,320.00 | $26,678.70 | $25,410.10 | | | 9/2/20 | Trade #160 STC $SPLK Sep-04 200 Calls | 1 | $20.20 | | $2,020.00 | $28,698.70 | $25,410.10 | | | 9/4/20 | Trade #162 STC $SPLK Sep-04 212.5 Puts | 2 | $12.16 | | $2,432.00 | $31,130.70 | $25,767.90 | | | 9/8/20 12:09 PM | Trade #163 BTO 1st Lot $SPLK Sep-25 192.5 Puts | 2 | $8.60 | $1,720.00 | | $29,410.70 | $25,767.90 | | | 9/9/20 1:26 PM | Trade #164 BTO 1st Lot $SPLK Sep-18 197.5 Calls | 2 | $5.56 | $1,112.00 | | $28,298.70 | $25,767.90 | | | 9/10/20 12:43 PM | Trade #165 BTO 1st Lot $SPLK Sep-18 195 Puts | 2 | $5.05 | $1,010.00 | | $27,288.70 | $25,767.90 | | | 9/18/20 | Trade #165 STC Exiting half at 50.00% $SPLK Sep-18 195 Puts | 1 | $7.58 | | $757.50 | $28,046.20 | $25,767.90 | | | 9/18/20 | Trade #165 STC Exiting at all/rest at 80% of the high $SPLK Sep-18 195 Puts | 1 | $17.92 | | $1,792.00 | $29,838.20 | $25,767.90 | | | 9/18/20 | Trade #163 STC $SPLK Sep-25 192.5 Puts | 1 | $12.90 | | $1,290.00 | $31,128.20 | $25,767.90 | | | 9/18/20 | Trade #163 STC $SPLK Sep-25 192.5 Puts | 1 | $15.84 | | $1,584.00 | $32,712.20 | $26,737.55 | | | 9/23/20 1:16 PM | Trade #166 BTO 1st Lot $SPLK Oct-02 180 Puts | 2 | $5.10 | $1,020.00 | | $31,692.20 | $26,737.55 | | | 9/24/20 | Trade #166 STC $SPLK Oct-02 180 Puts | 2 | $5.33 | | $1,065.60 | $32,757.80 | $27,245.18 | | | 9/25/20 10:16 AM | Trade #167 BTO 1st Lot $SPLK Oct-02 182.5 Calls | 2 | $4.70 | $940.00 | | $31,817.80 | $27,245.18 | | | 9/28/20 10:17 AM | Trade #168 BTO 1st Lot $SPLK Oct-02 182.5 Puts | 2 | $1.99 | $398.00 | | $31,419.80 | $27,245.18 | | | 9/29/20 10:43 AM | Trade #169 BTO 1st Lot $SPLK Oct-16 185 Puts | 2 | $6.70 | $1,340.00 | | $30,079.80 | $27,245.18 | | | 10/1/20 9:43 AM | Trade #170 BTO 1st Lot $SPLK Oct-16 185 Puts | 2 | $4.30 | $860.00 | | $29,219.80 | $27,245.18 | | | 10/2/20 | Trade #167 STC Exiting half at 50.00% $SPLK Oct-02 182.5 Calls | 1 | $7.05 | | $705.00 | $29,924.80 | $27,245.18 | | | 10/2/20 | Trade #167 STC Exiting at all/rest at 80% of the high $SPLK Oct-02 182.5 Calls | 1 | $10.92 | | $1,092.00 | $31,016.80 | $27,245.18 | | | 10/6/20 9:38 AM | Trade #171 BTO 1st Lot $SPLK Oct-16 185 Puts | 2 | $1.86 | $372.00 | | $30,644.80 | $27,245.18 | | | 10/13/20 10:54 AM | Trade #172 BTO 1st Lot $SPLK Oct-23 217.5 Puts | 2 | $5.70 | $1,140.00 | | $29,504.80 | $27,245.18 | | | 10/14/20 10:11 AM | Trade #173 BTO 1st Lot $SPLK Oct-23 205 Puts | 2 | $5.95 | $1,190.00 | | $28,314.80 | $27,245.18 | | | 10/15/20 | Trade #173 STC $SPLK Oct-23 205 Puts | 2 | $5.48 | | $1,096.00 | $29,410.80 | $27,245.18 | | | 10/15/20 | Trade #172 STC Exiting half at 50.00% $SPLK Oct-23 217.5 Puts | 1 | $8.55 | | $855.00 | $30,265.80 | $27,245.18 | | | 10/15/20 | Trade #172 STC Exiting at all/rest at 80% of the high $SPLK Oct-23 217.5 Puts | 1 | $14.25 | | $1,424.80 | $31,690.60 | $27,245.18 | | | 10/16/20 9:42 AM | Trade #174 BTO 1st Lot $SPLK Oct-23 210 Calls | 2 | $4.49 | $898.00 | | $30,792.60 | $27,245.18 | | | 10/19/20 12:23 PM | Trade #175 BTO 1st Lot $SPLK Oct-23 207.5 Puts | 2 | $4.52 | $904.00 | | $29,888.60 | $27,245.18 | | | 10/21/20 | Trade #175 STC $SPLK Oct-23 207.5 Puts | 2 | $4.36 | | $872.00 | $30,760.60 | $27,245.18 | | | 10/22/20 | Trade #174 STC $SPLK Oct-23 210 Calls | 1 | $6.74 | | $673.50 | $31,434.10 | $27,245.18 | | | 10/22/20 | Trade #174 STC $SPLK Oct-23 210 Calls | 1 | $9.12 | | $912.00 | $32,346.10 | $27,293.14 | | | 10/23/20 10:30 AM | Trade #176 BTO 1st Lot $SPLK Oct-30 215 Calls | 2 | $5.45 | $1,090.00 | | $31,256.10 | $27,293.14 | | | 10/26/20 10:25 AM | Trade #177 BTO 1st Lot $SPLK Nov-06 215 Calls | 2 | $6.85 | $1,370.00 | | $29,886.10 | $27,293.14 | | | 10/28/20 9:37 AM | Trade #178 BTO 1st Lot $SPLK Nov-06 215 Calls | 2 | $2.67 | $534.00 | | $29,352.10 | $27,293.14 | | | 10/29/20 | Trade #178 STC $SPLK Nov-06 215 Calls | 2 | $2.64 | | $528.00 | $29,880.10 | $27,293.14 | | | 10/30/20 12:25 PM | Trade #179 BTO 1st Lot $SPLK Nov-20 200 Puts | 2 | $10.50 | $2,100.00 | | $27,780.10 | $27,293.14 | | | 11/2/20 | Trade #179 STC $SPLK Nov-20 200 Puts | 2 | $11.68 | | $2,336.00 | $30,116.10 | $27,293.14 | | | 11/4/20 10:39 AM | Trade #180 BTO 1st Lot $SPLK Nov-20 200 Puts | 2 | $6.10 | $1,220.00 | | $28,896.10 | $27,293.14 | | | 11/5/20 9:35 AM | Trade #181 BTO 1st Lot $SPLK Nov-20 200 Puts | 2 | $3.02 | $604.00 | | $28,292.10 | $27,293.14 | | | 11/10/20 | Trade #181 STC Exiting half at 50.00% $SPLK Nov-20 200 Puts | 1 | $4.53 | | $453.00 | $28,745.10 | $27,293.14 | | | 11/10/20 | Trade #181 STC Exiting at all/rest at 80% of the high $SPLK Nov-20 200 Puts | 1 | $10.66 | | $1,066.40 | $29,811.50 | $27,293.14 | | | 11/10/20 | Trade #180 STC $SPLK Nov-20 200 Puts | 1 | $9.15 | | $915.00 | $30,726.50 | $27,293.14 | | | 11/10/20 | Trade #180 STC $SPLK Nov-20 200 Puts | 1 | $10.66 | | $1,066.40 | $31,792.90 | $27,293.14 | | | 11/12/20 2:00 PM | Trade #182 BTO 1st Lot $SPLK Nov-20 190 Puts | 2 | $4.95 | $990.00 | | $30,802.90 | $27,293.14 | | | 11/16/20 10:19 AM | Trade #183 BTO 1st Lot $SPLK Nov-20 190 Puts | 2 | $2.85 | $570.00 | | $30,232.90 | $27,293.14 | | | 11/18/20 11:01 AM | Trade #184 BTO 1st Lot $SPLK Nov-27 195 Puts | 2 | $5.00 | $1,000.00 | | $29,232.90 | $27,293.14 | | | 11/19/20 11:31 AM | Trade #185 BTO 1st Lot $SPLK Nov-27 195 Puts | 2 | $2.69 | $538.00 | | $28,694.90 | $27,293.14 | | | 11/20/20 | Trade #185 STC $SPLK Nov-27 195 Puts | 2 | $0.51 | | $102.80 | $28,797.70 | $27,293.14 | | | 11/25/20 2:14 PM | Trade #186 BTO 1st Lot $SPLK Dec-04 200 Calls | 2 | $7.50 | $1,500.00 | | $27,297.70 | $27,293.14 | | | 11/27/20 12:38 PM | Trade #187 BTO 1st Lot $SPLK Dec-04 205 Calls | 2 | $7.70 | $1,540.00 | | $25,757.70 | $27,293.14 | | | 12/1/20 | Trade #187 STC $SPLK Dec-04 205 Calls | 2 | $7.56 | | $1,512.00 | $27,269.70 | $27,293.14 | | | 12/1/20 | Trade #186 STC Exiting half at 50.00% $SPLK Dec-04 200 Calls | 1 | $11.25 | | $1,125.00 | $28,394.70 | $27,293.14 | | | 12/1/20 | Trade #186 STC Exiting at all/rest at 80% of the high $SPLK Dec-04 200 Calls | 1 | $9.84 | | $984.00 | $29,378.70 | $27,293.14 | | | 12/3/20 9:54 AM | Trade #188 BTO 1st Lot $SPLK Dec-11 155 Puts | 2 | $5.95 | $1,190.00 | | $28,188.70 | $27,293.14 | | | 12/4/20 11:19 AM | Trade #189 BTO 1st Lot $SPLK Dec-18 155 Puts | 2 | $2.49 | $498.00 | | $27,690.70 | $27,293.14 | | | 12/7/20 | Trade #189 STC $SPLK Dec-18 155 Puts | 1 | $3.74 | | $373.50 | $28,064.20 | $27,293.14 | | | 12/7/20 | Trade #189 STC $SPLK Dec-18 155 Puts | 1 | $4.84 | | $484.00 | $28,548.20 | $27,293.14 | | | 12/8/20 10:48 AM | Trade #190 BTO 1st Lot $SPLK Dec-18 155 Puts | 2 | $3.10 | $620.00 | | $27,928.20 | $27,293.14 | | | 12/9/20 | Trade #190 STC $SPLK Dec-18 155 Puts | 1 | $4.65 | | $465.00 | $28,393.20 | $27,293.14 | | | 12/9/20 | Trade #190 STC $SPLK Dec-18 155 Puts | 1 | $4.40 | | $440.00 | $28,833.20 | $27,293.14 | | | 12/11/20 10:37 AM | Trade #191 BTO 1st Lot $SPLK Dec-31 160 Calls | 2 | $4.40 | $880.00 | | $27,953.20 | $27,293.14 | | | 12/14/20 12:16 PM | Trade #192 BTO 1st Lot $SPLK Dec-31 160 Calls | 2 | $5.12 | $1,024.00 | | $26,929.20 | $27,293.14 | | | 12/23/20 | Trade #192 STC $SPLK Dec-31 160 Calls | 1 | $7.68 | | $768.00 | $27,697.20 | $27,293.14 | | | 12/23/20 | Trade #192 STC $SPLK Dec-31 160 Calls | 1 | $20.32 | | $2,032.00 | $29,729.20 | $27,293.14 | | | 12/23/20 | Trade #191 STC $SPLK Dec-31 160 Calls | 1 | $6.60 | | $660.00 | $30,389.20 | $27,293.14 | | | 12/23/20 | Trade #191 STC $SPLK Dec-31 160 Calls | 1 | $20.32 | | $2,032.00 | $32,421.20 | $27,354.67 | | | 12/28/20 12:07 PM | Trade #193 BTO 1st Lot $SPLK Jan-15 175 Puts | 2 | $5.85 | $1,170.00 | | $31,251.20 | $27,354.67 | | | 12/29/20 11:24 AM | Trade #194 BTO 1st Lot $SPLK Jan-08 175 Calls | 2 | $3.55 | $710.00 | | $30,541.20 | $27,354.67 | | | 12/30/20 12:46 PM | Trade #195 BTO 1st Lot $SPLK Jan-08 175 Calls | 2 | $3.15 | $630.00 | | $29,911.20 | $27,354.67 | | | 12/31/20 12:53 PM | Trade #196 BTO 1st Lot $SPLK Jan-08 175 Calls | 2 | $1.91 | $382.00 | | $29,529.20 | $27,354.67 | | | 1/4/21 9:33 AM | Trade #197 BTO 1st Lot $SPLK Jan-08 175 Calls | 2 | $1.62 | $324.00 | | $29,205.20 | $27,354.67 | | | 1/6/21 | Trade #193 STC $SPLK Jan-15 175 Puts | 1 | $8.78 | | $877.50 | $30,082.70 | $27,354.67 | | | 1/6/21 | Trade #193 STC $SPLK Jan-15 175 Puts | 1 | $11.96 | | $1,196.00 | $31,278.70 | $27,354.67 | | | 1/7/21 12:09 PM | Trade #198 BTO 1st Lot $SPLK Jan-15 165 Calls | 2 | $3.25 | $650.00 | | $30,628.70 | $27,354.67 | | | 1/8/21 9:45 AM | Trade #199 BTO 1st Lot $SPLK Jan-15 160 Puts | 2 | $1.71 | $342.00 | | $30,286.70 | $27,354.67 | | | 1/11/21 12:01 PM | Trade #200 BTO 1st Lot $SPLK Jan-15 160 Puts | 2 | $0.78 | $156.00 | | $30,130.70 | $27,354.67 | | | 1/12/21 10:29 AM | Trade #201 BTO 1st Lot $SPLK Jan-22 165 Calls | 2 | $4.15 | $830.00 | | $29,300.70 | $27,354.67 | | | 1/14/21 | Trade #198 STC $SPLK Jan-15 165 Calls | 1 | $4.88 | | $487.50 | $29,788.20 | $27,354.67 | | | 1/14/21 | Trade #198 STC $SPLK Jan-15 165 Calls | 1 | $6.72 | | $672.00 | $30,460.20 | $27,354.67 | | | 1/15/21 3:09 PM | Trade #202 BTO 1st Lot $SPLK Jan-22 170 Puts | 2 | $3.45 | $690.00 | | $29,770.20 | $27,354.67 | | | 1/19/21 9:48 AM | Trade #203 BTO 1st Lot $SPLK Jan-29 175 Calls | 2 | $3.20 | $640.00 | | $29,130.20 | $27,354.67 | | | 1/20/21 | Trade #203 STC $SPLK Jan-29 175 Calls | 2 | $3.60 | | $720.00 | $29,850.20 | $27,354.67 | | | 1/22/21 | Trade #201 STC Exiting half at 50.00% $SPLK Jan-22 165 Calls | 1 | $6.23 | | $622.50 | $30,472.70 | $27,354.67 | | | 1/22/21 | Trade #201 STC Exiting at all/rest at 80% of the high $SPLK Jan-22 165 Calls | 1 | $8.32 | | $832.00 | $31,304.70 | $27,354.67 | | | 1/29/21 3:13 PM | Trade #204 BTO 1st Lot $SPLK Feb-19 160 Puts | 2 | $5.56 | $1,112.00 | | $30,192.70 | $27,354.67 | | | 2/1/21 12:19 PM | Trade #205 BTO 1st Lot $SPLK Feb-19 160 Puts | 2 | $2.99 | $598.00 | | $29,594.70 | $27,354.67 | | | 2/2/21 10:20 AM | Trade #206 BTO 1st Lot $SPLK Feb-19 160 Puts | 2 | $1.81 | $362.00 | | $29,232.70 | $27,354.67 | | | 2/3/21 11:26 AM | Trade #207 BTO 1st Lot $SPLK Feb-12 172.5 Puts | 2 | $5.60 | $1,120.00 | | $28,112.70 | $27,354.67 | | | 2/10/21 | Trade #207 STC $SPLK Feb-12 172.5 Puts | 2 | $4.52 | | $904.00 | $29,016.70 | $27,354.67 | | | 2/11/21 3:00 PM | Trade #208 BTO 1st Lot $SPLK Feb-19 172.5 Calls | 2 | $2.95 | $590.00 | | $28,426.70 | $27,354.67 | | | 2/12/21 2:20 PM | Trade #209 BTO 1st Lot $SPLK Feb-19 172.5 Puts | 2 | $3.40 | $680.00 | | $27,746.70 | $27,354.67 | | | 2/16/21 | Trade #208 STC $SPLK Feb-19 172.5 Calls | 2 | $3.14 | | $627.20 | $28,373.90 | $27,354.67 | | | 2/18/21 | Trade #209 STC $SPLK Feb-19 172.5 Puts | 1 | $5.10 | | $510.00 | $28,883.90 | $27,354.67 | | | 2/18/21 | Trade #209 STC $SPLK Feb-19 172.5 Puts | 1 | $6.48 | | $648.00 | $29,531.90 | $27,354.67 | | | 3/2/21 3:41 PM | Trade #210 BTO 1st Lot $SPLK Mar-12 152.5 Calls | 2 | $6.80 | $1,360.00 | | $28,171.90 | $27,354.67 | | | 3/9/21 1:54 PM | Trade #211 BTO 1st Lot $SPLK Mar-19 130 Puts | 2 | $2.51 | $502.00 | | $27,669.90 | $27,354.67 | | | 3/10/21 | Trade #211 STC $SPLK Mar-19 130 Puts | 2 | $2.07 | | $414.40 | $28,084.30 | $27,354.67 | | | 3/12/21 12:36 PM | Trade #212 BTO 1st Lot $SPLK Mar-19 135 Puts | 2 | $3.00 | $600.00 | | $27,484.30 | $27,354.67 | | | 3/15/21 10:25 AM | Trade #213 BTO 1st Lot $SPLK Mar-19 135 Puts | 2 | $1.84 | $368.00 | | $27,116.30 | $27,354.67 | | | 3/17/21 | Trade #213 STC $SPLK Mar-19 135 Puts | 1 | $2.76 | | $276.00 | $27,392.30 | $27,354.67 | | | 3/17/21 | Trade #213 STC $SPLK Mar-19 135 Puts | 1 | $2.40 | | $240.00 | $27,632.30 | $27,354.67 | | | 3/18/21 12:53 PM | Trade #214 BTO 1st Lot $SPLK Mar-26 136 Calls | 2 | $3.55 | $710.00 | | $26,922.30 | $27,354.67 | | | 3/19/21 3:13 PM | Trade #215 BTO 1st Lot $SPLK Mar-26 135 Calls | 2 | $2.89 | $578.00 | | $26,344.30 | $27,354.67 | | | 3/22/21 | Trade #215 STC $SPLK Mar-26 135 Calls | 1 | $4.34 | | $433.50 | $26,777.80 | $27,354.67 | | | 3/22/21 | Trade #215 STC $SPLK Mar-26 135 Calls | 1 | $6.48 | | $648.00 | $27,425.80 | $27,354.67 | | | 3/22/21 | Trade #214 STC $SPLK Mar-26 136 Calls | 1 | $5.33 | | $532.50 | $27,958.30 | $27,354.67 | | | 3/22/21 | Trade #214 STC $SPLK Mar-26 136 Calls | 1 | $5.76 | | $576.00 | $28,534.30 | $27,354.67 | | | 3/24/21 11:04 AM | Trade #216 BTO 1st Lot $SPLK Apr-09 137 Puts | 2 | $5.30 | $1,060.00 | | $27,474.30 | $27,354.67 | | | 3/25/21 3:46 PM | Trade #217 BTO 1st Lot $SPLK Apr-09 137 Puts | 2 | $3.18 | $636.00 | | $26,838.30 | $27,354.67 | | | 3/30/21 | Trade #217 STC $SPLK Apr-09 137 Puts | 1 | $4.77 | | $477.00 | $27,315.30 | $27,354.67 | | | 3/30/21 | Trade #217 STC $SPLK Apr-09 137 Puts | 1 | $5.12 | | $512.00 | $27,827.30 | $27,354.67 | | | 3/30/21 | Trade #216 STC $SPLK Apr-09 137 Puts | 2 | $5.12 | | $1,024.00 | $28,851.30 | $27,354.67 | | | 4/1/21 2:13 PM | Trade #218 BTO 1st Lot $SPLK Apr-16 139 Calls | 2 | $4.33 | $866.00 | | $27,985.30 | $27,354.67 | | | 4/5/21 9:55 AM | Trade #219 BTO 1st Lot $SPLK Apr-09 137 Puts | 2 | $1.31 | $262.00 | | $27,723.30 | $27,354.67 | | | 4/6/21 1:37 PM | Trade #220 BTO 1st Lot $SPLK Apr-16 141 Puts | 2 | $2.87 | $574.00 | | $27,149.30 | $27,354.67 | | | 4/14/21 | Trade #218 STC $SPLK Apr-16 139 Calls | 1 | $6.50 | | $649.50 | $27,798.80 | $27,354.67 | | | 4/14/21 | Trade #218 STC $SPLK Apr-16 139 Calls | 1 | $9.70 | | $969.60 | $28,768.40 | $27,354.67 | | | 4/16/21 | Trade #220 STC $SPLK Apr-16 141 Puts | 1 | $4.31 | | $430.50 | $29,198.90 | $27,354.67 | | | 4/16/21 | Trade #220 STC $SPLK Apr-16 141 Puts | 1 | $4.98 | | $497.60 | $29,696.50 | $27,354.67 | | | 5/7/21 10:24 AM | Trade #221 BTO 1st Lot $SPLK May-14 120 Calls | 2 | $2.52 | $504.00 | | $29,192.50 | $27,354.67 | | | 5/10/21 10:25 AM | Trade #222 BTO 1st Lot $SPLK May-14 120 Calls | 4 | $0.73 | $292.00 | | $28,900.50 | $27,354.67 | | | 5/11/21 | Trade #222 STC $SPLK May-14 120 Calls | 2 | $1.10 | | $219.00 | $29,119.50 | $27,354.67 | | | 5/11/21 | Trade #222 STC $SPLK May-14 120 Calls | 2 | $1.40 | | $280.00 | $29,399.50 | $27,354.67 | | | 5/20/21 10:47 AM | Trade #223 BTO 1st Lot $SPLK May-28 115 Calls | 2 | $2.70 | $540.00 | | $28,859.50 | $27,354.67 | | | 5/28/21 | Trade #223 STC Exiting half at 50.00% $SPLK May-28 115 Calls | 1 | $4.05 | | $405.00 | $29,264.50 | $27,354.67 | | | 5/28/21 | Trade #223 STC Exiting at all/rest at 80% of the high $SPLK May-28 115 Calls | 1 | $6.40 | | $640.00 | $29,904.50 | $27,354.67 | | | 6/2/21 2:30 PM | Trade #224 BTO 1st Lot $SPLK Jun-11 124 Calls | 2 | $4.50 | $900.00 | | $29,004.50 | $27,354.67 | | | 6/3/21 9:43 AM | Trade #225 BTO 1st Lot $SPLK Jun-11 124 Calls | 2 | $0.89 | $178.00 | | $28,826.50 | $27,354.67 | | | 6/7/21 9:50 AM | Trade #226 BTO 1st Lot $SPLK Jun-18 112 Puts | 2 | $1.68 | $336.00 | | $28,490.50 | $27,354.67 | | | 6/8/21 10:54 AM | Trade #227 BTO 1st Lot $SPLK Jun-18 112 Puts | 2 | $1.01 | $202.00 | | $28,288.50 | $27,354.67 | | | 6/18/21 12:47 PM | Trade #228 BTO 1st Lot $SPLK Jun-25 129 Calls | 2 | $2.45 | $490.00 | | $27,798.50 | $27,354.67 | | | 6/21/21 10:29 AM | Trade #229 BTO 1st Lot $SPLK Jun-25 129 Calls | 2 | $1.67 | $334.00 | | $27,464.50 | $27,354.67 | | | 6/25/21 | Trade #229 STC Exiting half at 50.00% $SPLK Jun-25 129 Calls | 1 | $2.51 | | $250.50 | $27,715.00 | $27,354.67 | | | 6/25/21 | Trade #229 STC Exiting at all/rest at 80% of the high $SPLK Jun-25 129 Calls | 1 | $10.51 | | $1,051.20 | $28,766.20 | $27,354.67 | | | 6/25/21 | Trade #228 STC $SPLK Jun-25 129 Calls | 1 | $3.68 | | $367.50 | $29,133.70 | $27,354.67 | | | 6/25/21 | Trade #228 STC $SPLK Jun-25 129 Calls | 1 | $10.51 | | $1,051.20 | $30,184.90 | $27,354.67 | | | 7/1/21 2:58 PM | Trade #230 BTO 1st Lot $SPLK Jul-16 140 Puts | 2 | $3.40 | $680.00 | | $29,504.90 | $27,354.67 | | | 7/2/21 11:38 AM | Trade #231 BTO 1st Lot $SPLK Jul-16 140 Puts | 2 | $2.08 | $416.00 | | $29,088.90 | $27,354.67 | | | 7/15/21 | Trade #231 STC $SPLK Jul-16 140 Puts | 1 | $3.12 | | $312.00 | $29,400.90 | $27,354.67 | | | 7/15/21 | Trade #231 STC $SPLK Jul-16 140 Puts | 1 | $6.22 | | $621.60 | $30,022.50 | $27,354.67 | | | 7/15/21 | Trade #230 STC $SPLK Jul-16 140 Puts | 1 | $5.10 | | $510.00 | $30,532.50 | $27,354.67 | | | 7/15/21 | Trade #230 STC $SPLK Jul-16 140 Puts | 1 | $6.22 | | $621.60 | $31,154.10 | $27,354.67 | | | 8/5/21 3:15 PM | Trade #232 BTO 1st Lot $SPLK Aug-20 148 Calls | 2 | $3.95 | $790.00 | | $30,364.10 | $27,354.67 | | | 8/9/21 10:13 AM | Trade #233 BTO 1st Lot $SPLK Aug-20 148 Calls | 2 | $2.30 | $460.00 | | $29,904.10 | $27,354.67 | | | 8/11/21 | Trade #233 STC $SPLK Aug-20 148 Calls | 1 | $3.45 | | $345.00 | $30,249.10 | $27,354.67 | | | 8/11/21 | Trade #233 STC $SPLK Aug-20 148 Calls | 1 | $3.20 | | $320.00 | $30,569.10 | $27,354.67 | | | 8/11/21 | Trade #232 STC $SPLK Aug-20 148 Calls | 2 | $3.20 | | $640.00 | $31,209.10 | $27,354.67 | | | 8/19/21 3:46 PM | Trade #234 BTO 1st Lot $SPLK Aug-27 144 Puts | 2 | $3.90 | $780.00 | | $30,429.10 | $27,354.67 | | | 8/20/21 | Trade #234 STC $SPLK Aug-27 144 Puts | 1 | $5.85 | | $585.00 | $31,014.10 | $27,354.67 | | | 8/20/21 | Trade #234 STC $SPLK Aug-27 144 Puts | 1 | $5.78 | | $578.40 | $31,592.50 | $27,354.67 | | | 8/24/21 2:12 PM | Trade #235 BTO 1st Lot $SPLK Sep-10 155 Calls | 2 | $6.25 | $1,250.00 | | $30,342.50 | $27,354.67 | | | 8/25/21 | Trade #235 STC $SPLK Sep-10 155 Calls | 2 | $6.88 | | $1,376.00 | $31,718.50 | $27,354.67 | | | 8/26/21 9:42 AM | Trade #236 BTO 1st Lot $SPLK Sep-10 160 Calls | 2 | $3.87 | $774.00 | | $30,944.50 | $27,354.67 | | | 8/27/21 10:19 AM | Trade #237 BTO 1st Lot $SPLK Sep-03 152.5 Puts | 2 | $2.76 | $552.00 | | $30,392.50 | $27,354.67 | | | 9/2/21 2:32 PM | Trade #238 BTO 1st Lot $SPLK Sep-10 160 Calls | 2 | $1.77 | $354.00 | | $30,038.50 | $27,354.67 | | | 9/7/21 11:42 AM | Trade #239 BTO 1st Lot $SPLK Sep-17 157.5 Calls | 2 | $3.08 | $616.00 | | $29,422.50 | $27,354.67 | | | 10/4/21 12:09 PM | Trade #240 BTO 1st Lot $SPLK Oct-08 139 Puts | 2 | $3.30 | $660.00 | | $28,762.50 | $27,354.67 | | | 10/8/21 11:29 AM | Trade #241 BTO 1st Lot $SPLK Oct-15 152.5 Calls | 2 | $2.53 | $506.00 | | $28,256.50 | $27,354.67 | | | 10/14/21 | Trade #241 STC $SPLK Oct-15 152.5 Calls | 1 | $3.80 | | $379.50 | $28,636.00 | $27,354.67 | | | 10/14/21 | Trade #241 STC $SPLK Oct-15 152.5 Calls | 1 | $10.57 | | $1,056.80 | $29,692.80 | $27,354.67 | | | 10/19/21 2:01 PM | Trade #242 BTO 1st Lot $SPLK Oct-29 165 Puts | 2 | $4.35 | $870.00 | | $28,822.80 | $27,354.67 | | | 11/9/21 10:16 AM | Trade #243 BTO 1st Lot $SPLK Nov-19 172.5 Puts | 2 | $4.91 | $982.00 | | $27,840.80 | $27,354.67 | | | 11/10/21 2:21 PM | Trade #244 BTO 1st Lot $SPLK Nov-26 175 Calls | 2 | $2.11 | $422.00 | | $27,418.80 | $27,354.67 | | | 11/11/21 12:16 PM | Trade #245 BTO 1st Lot $SPLK Nov-26 175 Calls | 2 | $1.35 | $270.00 | | $27,148.80 | $27,354.67 | | | 11/12/21 | Trade #245 STC $SPLK Nov-26 175 Calls | 2 | $1.53 | | $305.60 | $27,454.40 | $27,354.67 | | | 11/17/21 | Trade #243 STC $SPLK Nov-19 172.5 Puts | 1 | $7.37 | | $736.50 | $28,190.90 | $27,354.67 | | | 11/17/21 | Trade #243 STC $SPLK Nov-19 172.5 Puts | 1 | $25.92 | | $2,592.00 | $30,782.90 | $27,354.67 | | | 3/21/22 12:01 PM | Trade #246 BTO 1st Lot $SPLK Apr-08 133 Calls | 2 | $5.30 | $1,060.00 | | $29,722.90 | $27,354.67 | | | 4/4/22 | Trade #246 STC Exiting half at 50.00% $SPLK Apr-08 133 Calls | 1 | $7.95 | | $795.00 | $30,517.90 | $27,354.67 | | | 4/4/22 | Trade #246 STC Exiting at all/rest at 80% of the high $SPLK Apr-08 133 Calls | 1 | $13.20 | | $1,320.00 | $31,837.90 | $27,354.67 | | | 5/4/22 3:28 PM | Trade #247 BTO 1st Lot $SPLK May-13 125 Calls | 2 | $3.40 | $680.00 | | $31,157.90 | $27,354.67 | | | 5/5/22 1:31 PM | Trade #248 BTO 1st Lot $SPLK May-13 125 Calls | 2 | $0.80 | $160.00 | | $30,997.90 | $27,354.67 | | | 6/2/22 12:35 PM | Trade #249 BTO 1st Lot $SPLK Jun-17 110 Calls | 2 | $3.65 | $730.00 | | $30,267.90 | $27,354.67 | | | 6/3/22 2:59 PM | Trade #250 BTO 1st Lot $SPLK Jun-10 105 Puts | 2 | $3.15 | $630.00 | | $29,637.90 | $27,354.67 | | | 6/7/22 | Trade #249 STC $SPLK Jun-17 110 Calls | 2 | $3.44 | | $688.00 | $30,325.90 | $27,354.67 | | | 6/10/22 | Trade #250 STC $SPLK Jun-10 105 Puts | 1 | $4.73 | | $472.50 | $30,798.40 | $27,354.67 | | | 6/10/22 | Trade #250 STC $SPLK Jun-10 105 Puts | 1 | $5.92 | | $592.00 | $31,390.40 | $27,354.67 | | | 6/21/22 11:26 AM | Trade #251 BTO 1st Lot $SPLK Jul-08 94 Calls | 2 | $4.95 | $990.00 | | $30,400.40 | $27,354.67 | | | 6/24/22 12:28 PM | Trade #252 BTO 1st Lot $SPLK Jul-15 97.5 Calls | 2 | $5.00 | $1,000.00 | | $29,400.40 | $27,354.67 | | | 6/27/22 3:46 PM | Trade #253 BTO 1st Lot $SPLK Jul-08 94 Calls | 2 | $2.97 | $594.00 | | $28,806.40 | $27,354.67 | | | 7/7/22 | Trade #253 STC $SPLK Jul-08 94 Calls | 1 | $4.46 | | $445.50 | $29,251.90 | $27,354.67 | | | 7/7/22 | Trade #253 STC $SPLK Jul-08 94 Calls | 1 | $5.36 | | $536.00 | $29,787.90 | $27,354.67 | | | 7/7/22 | Trade #251 STC $SPLK Jul-08 94 Calls | 2 | $5.36 | | $1,072.00 | $30,859.90 | $27,354.67 | | | 8/1/22 11:55 AM | Trade #254 BTO 1st Lot $SPLK Aug-05 106 Calls | 2 | $2.22 | $444.00 | | $30,415.90 | $27,354.67 | | | 8/3/22 | Trade #254 STC $SPLK Aug-05 106 Calls | 1 | $3.33 | | $333.00 | $30,748.90 | $27,354.67 | | | 8/3/22 | Trade #254 STC $SPLK Aug-05 106 Calls | 1 | $4.32 | | $432.00 | $31,180.90 | $27,354.67 | | | 8/11/22 12:17 PM | Trade #255 BTO 1st Lot $SPLK Aug-19 115 Calls | 2 | $1.73 | $346.00 | | $30,834.90 | $27,354.67 | | | 8/24/22 1:11 PM | Trade #256 BTO 1st Lot $SPLK Sep-02 112 Calls | 2 | $6.10 | $1,220.00 | | $29,614.90 | $27,354.67 | | | 8/25/22 9:33 AM | Trade #257 BTO 1st Lot $SPLK Sep-02 112 Calls | 2 | $0.84 | $168.00 | | $29,446.90 | $27,354.67 | | | 9/9/22 3:23 PM | Trade #258 BTO 1st Lot $SPLK Sep-30 95 Calls | 2 | $3.70 | $740.00 | | $28,706.90 | $27,354.67 | | | 9/12/22 | Trade #258 STC $SPLK Sep-30 95 Calls | 1 | $5.55 | | $555.00 | $29,261.90 | $27,354.67 | | | 9/12/22 | Trade #258 STC $SPLK Sep-30 95 Calls | 1 | $5.80 | | $580.00 | $29,841.90 | $27,354.67 | | | 9/15/22 10:39 AM | Trade #259 BTO 1st Lot $SPLK Sep-30 100 Calls | 2 | $2.20 | $440.00 | | $29,401.90 | $27,354.67 | | | 9/16/22 9:38 AM | Trade #260 BTO 1st Lot $SPLK Sep-30 100 Calls | 2 | $1.05 | $210.00 | | $29,191.90 | $27,354.67 | | | 9/20/22 11:05 AM | Trade #261 BTO 1st Lot $SPLK Sep-30 95 Calls | 2 | $1.45 | $290.00 | | $28,901.90 | $27,354.67 | | | 10/18/22 3:08 PM | Trade #262 BTO 1st Lot $SPLK Nov-04 76 Puts | 2 | $4.00 | $800.00 | | $28,101.90 | $27,354.67 | | | 10/25/22 10:35 AM | Trade #263 BTO 1st Lot $SPLK Nov-04 76 Puts | 2 | $1.48 | $296.00 | | $27,805.90 | $27,354.67 | | | 11/4/22 | Trade #263 STC $SPLK Nov-04 76 Puts | 1 | $2.22 | | $222.00 | $28,027.90 | $27,354.67 | | | 11/4/22 | Trade #263 STC $SPLK Nov-04 76 Puts | 1 | $4.80 | | $480.00 | $28,507.90 | $27,354.67 | | | 11/4/22 | Trade #262 STC $SPLK Nov-04 76 Puts | 2 | $4.80 | | $960.00 | $29,467.90 | $27,354.67 | | | 12/12/22 1:46 PM | Trade #264 BTO 1st Lot $SPLK Dec-16 92.5 Calls | 2 | $2.10 | $420.00 | | $29,047.90 | $27,354.67 | | | 12/13/22 | Trade #264 STC $SPLK Dec-16 92.5 Calls | 1 | $3.15 | | $315.00 | $29,362.90 | $27,354.67 | | | 12/13/22 | Trade #264 STC $SPLK Dec-16 92.5 Calls | 1 | $4.00 | | $400.00 | $29,762.90 | $27,354.67 | | | 1/26/23 3:03 PM | Trade #265 BTO 1st Lot $SPLK Feb-03 94 Calls | 2 | $3.52 | $704.00 | | $29,058.90 | $27,354.67 | | | 1/30/23 10:41 AM | Trade #266 BTO 1st Lot $SPLK Feb-03 94 Calls | 2 | $1.81 | $362.00 | | $28,696.90 | $27,354.67 | | | 2/3/23 | Trade #266 STC Exiting half at 50.00% $SPLK Feb-03 94 Calls | 1 | $2.72 | | $271.50 | $28,968.40 | $27,354.67 | | | 2/3/23 | Trade #266 STC Exiting at all/rest at 80% of the high $SPLK Feb-03 94 Calls | 1 | $8.90 | | $890.40 | $29,858.80 | $27,354.67 | | | 2/3/23 | Trade #265 STC $SPLK Feb-03 94 Calls | 1 | $5.28 | | $528.00 | $30,386.80 | $27,354.67 | | | 2/3/23 | Trade #265 STC $SPLK Feb-03 94 Calls | 1 | $8.90 | | $890.40 | $31,277.20 | $27,354.67 | | | 3/2/23 9:52 AM | Trade #267 BTO 1st Lot $SPLK Mar-10 94 Puts | 2 | $1.94 | $388.00 | | $30,889.20 | $27,354.67 | | | 3/3/23 12:06 PM | Trade #268 BTO 1st Lot $SPLK Mar-10 94 Puts | 6 | $0.29 | $174.00 | | $30,715.20 | $27,354.67 | | | 3/10/23 | Trade #268 STC $SPLK Mar-10 94 Puts | 3 | $0.44 | | $130.50 | $30,845.70 | $27,354.67 | | | 3/10/23 | Trade #268 STC $SPLK Mar-10 94 Puts | 3 | $2.88 | | $864.00 | $31,709.70 | $27,354.67 | | | 3/10/23 | Trade #267 STC $SPLK Mar-10 94 Puts | 1 | $2.91 | | $291.00 | $32,000.70 | $27,354.67 | | | 3/10/23 | Trade #267 STC $SPLK Mar-10 94 Puts | 1 | $2.88 | | $288.00 | $32,288.70 | $27,354.67 | | | 6/15/23 1:34 PM | Trade #269 BTO 1st Lot $SPLK Jun-30 115 Calls | 2 | $2.60 | $520.00 | | $31,768.70 | $27,354.67 | | | 6/16/23 11:02 AM | Trade #270 BTO 1st Lot $SPLK Jun-30 115 Calls | 2 | $1.69 | $338.00 | | $31,430.70 | $27,354.67 | | | 6/20/23 12:11 PM | Trade #271 BTO 1st Lot $SPLK Jun-30 115 Calls | 2 | $0.82 | $164.00 | | $31,266.70 | $27,354.67 | | | 8/24/23 10:10 AM | Trade #272 BTO 1st Lot $SPLK Sep-08 114 Calls | 2 | $3.95 | $790.00 | | $30,476.70 | $27,354.67 | | | 9/7/23 | Trade #272 STC $SPLK Sep-08 114 Calls | 1 | $5.93 | | $592.50 | $31,069.20 | $27,354.67 | | | 9/7/23 | Trade #272 STC $SPLK Sep-08 114 Calls | 1 | $8.68 | | $868.00 | $31,937.20 | $27,354.67 | | | 9/21/23 10:14 AM | Trade #273 BTO 1st Lot $SPLK Oct-06 150 Calls | 10 | $0.15 | $150.00 | | $31,787.20 | $27,354.67 | | | 9/22/23 9:33 AM | Trade #274 BTO 1st Lot $SPLK Oct-06 150 Calls | 8 | $0.21 | $168.00 | | $31,619.20 | $27,354.67 | | | 10/3/23 | Trade #274 STC $SPLK Oct-06 150 Calls | 8 | $0.04 | | $28.80 | $31,648.00 | $27,354.67 | |
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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