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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:40 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:40 AMCapital - Funds Deposit$1,020.00$3,020.00$0.00
5/25/18 9:45 AMTrade #1 BTO 1st Lot $SPLK Aug-17 110 Puts2$5.10$1,020.00$2,000.00$0.00
5/29/18 9:49 AMTrade #2 BTO 1st Lot $SPLK Aug-17 105 Puts2$5.00$1,000.00$1,000.00$0.00
7/31/18 Trade #2 STC $SPLK Aug-17 105 Puts1$7.50$750.00$1,750.00$0.00
7/31/18 Trade #2 STC $SPLK Aug-17 105 Puts1$7.73$772.80$2,522.80$261.40
7/31/18 Trade #1 STC $SPLK Aug-17 110 Puts1$7.65$765.00$3,287.80$261.40
7/31/18 Trade #1 STC $SPLK Aug-17 110 Puts1$10.57$1,056.80$4,344.60$1,303.00
8/1/18 3:35 PMTrade #3 BTO 1st Lot $SPLK Aug-17 100 Calls2$3.40$680.00$3,664.60$1,303.00
8/6/18 3:47 PMTrade #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 Calls1$5.10$510.00$4,361.40$1,489.80
8/13/18 Trade #3 STC $SPLK Aug-17 100 Calls1$6.24$624.00$4,985.40$2,331.00
8/21/18 3:43 PMTrade #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 AMTrade #6 BTO 1st Lot $SPLK Sep-07 108 Calls2$4.83$966.00$3,081.40$1,393.00
9/3/18 11:55 PMMove 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 Calls1$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 Calls1$16.77$1,676.80$7,855.00$1,200.65
9/7/18 12:11 PMTrade #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 PMTrade #8 BTO 1st Lot $SPLK Sep-28 130 Calls2$2.00$400.00$6,935.00$680.65
9/14/18 Trade #8 STC $SPLK Sep-28 130 Calls2$1.68$336.00$7,271.00$988.98
9/17/18 3:24 PMTrade #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 PMMove 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 AMTrade #10 BTO 1st Lot $SPLK Sep-28 118 Calls2$2.05$410.00$8,476.20$0.00
9/27/18 10:47 AMTrade #11 BTO 1st Lot $SPLK Oct-05 119 Calls2$2.35$470.00$8,006.20$0.00
9/28/18 Trade #10 STC $SPLK Sep-28 118 Calls1$3.08$307.50$8,313.70$0.00
9/28/18 Trade #10 STC $SPLK Sep-28 118 Calls1$2.72$272.00$8,585.70$0.00
10/1/18 Trade #11 STC Exiting half at 50.00% $SPLK Oct-05 119 Calls1$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 Calls1$3.68$368.00$9,306.20$210.00
10/3/18 9:55 AMTrade #12 BTO 1st Lot $SPLK Oct-19 115 Calls2$3.00$600.00$8,706.20$210.00
10/4/18 12:21 PMTrade #13 BTO 1st Lot $SPLK Oct-19 111 Puts2$2.43$486.00$8,220.20$210.00
10/15/18 Trade #13 STC Exiting half at 50.00% $SPLK Oct-19 111 Puts1$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 Puts1$8.16$816.00$9,400.70$362.25
10/29/18 10:17 AMTrade #14 BTO 1st Lot $SPLK Nov-02 97 Calls2$2.14$428.00$8,972.70$362.25
11/2/18 Trade #14 STC $SPLK Nov-02 97 Calls1$3.21$321.00$9,293.70$362.25
11/2/18 Trade #14 STC $SPLK Nov-02 97 Calls1$6.00$600.00$9,893.70$684.88
11/6/18 11:44 AMTrade #15 BTO 1st Lot $SPLK Nov-23 98 Calls2$3.60$720.00$9,173.70$684.88
11/9/18 Trade #15 STC Exiting half at 50.00% $SPLK Nov-23 98 Calls1$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 Calls1$4.48$448.00$10,161.70$980.19
11/14/18 10:28 AMTrade #16 BTO 1st Lot $SPLK Nov-30 97 Puts2$4.40$880.00$9,281.70$980.19
11/26/18 12:43 PMTrade #17 BTO 1st Lot $SPLK Dec-07 95 Calls2$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 Puts1$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 Puts1$5.29$528.80$9,330.50$980.19
11/29/18 10:12 AMTrade #18 BTO 1st Lot $SPLK Dec-14 100 Calls2$6.49$1,298.00$8,032.50$980.19
11/30/18 Trade #18 STC $SPLK Dec-14 100 Calls1$9.74$973.50$9,006.00$980.19
11/30/18 Trade #18 STC $SPLK Dec-14 100 Calls1$9.49$948.80$9,954.80$1,024.39
11/30/18 Trade #17 STC $SPLK Dec-07 95 Calls1$8.55$855.00$10,809.80$1,024.39
11/30/18 Trade #17 STC $SPLK Dec-07 95 Calls1$12.42$1,241.60$12,051.40$2,094.80
12/3/18 1:27 PMTrade #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 AMTrade #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 PMMove 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 PMTrade #21 BTO 1st Lot $SPLK Dec-28 101 Puts2$2.45$490.00$11,713.20$0.00
12/26/18 Trade #21 STC $SPLK Dec-28 101 Puts1$3.68$367.50$12,080.70$0.00
12/26/18 Trade #21 STC $SPLK Dec-28 101 Puts1$3.12$312.00$12,392.70$94.75
12/27/18 3:26 PMTrade #22 BTO 1st Lot $SPLK Jan-11 102 Calls2$3.80$760.00$11,632.70$94.75
12/31/18 12:26 PMTrade #23 BTO 1st Lot $SPLK Jan-11 105 Calls2$3.40$680.00$10,952.70$94.75
1/11/19 Trade #23 STC $SPLK Jan-11 105 Calls1$5.10$510.00$11,462.70$94.75
1/11/19 Trade #23 STC $SPLK Jan-11 105 Calls1$9.67$967.20$12,429.90$160.73
1/11/19 Trade #22 STC $SPLK Jan-11 102 Calls1$5.70$570.00$12,999.90$160.73
1/11/19 Trade #22 STC $SPLK Jan-11 102 Calls1$11.60$1,160.00$14,159.90$1,058.71
2/4/19 10:36 AMTrade #24 BTO 1st Lot $SPLK Feb-15 129 Calls2$3.40$680.00$13,479.90$1,058.71
2/7/19 11:28 AMTrade #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 AMTrade #26 BTO 1st Lot $SPLK Feb-22 130 Calls2$3.00$600.00$12,533.90$712.71
2/14/19 Trade #26 STC Exiting half at 50.00% $SPLK Feb-22 130 Calls1$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 Calls1$5.25$524.80$13,508.70$836.11
2/15/19 Trade #24 STC $SPLK Feb-15 129 Calls1$5.10$510.00$14,018.70$836.11
2/15/19 Trade #24 STC $SPLK Feb-15 129 Calls1$5.20$520.00$14,538.70$1,412.80
2/20/19 12:23 PMTrade #27 BTO 1st Lot $SPLK Mar-01 132 Puts2$4.95$990.00$13,548.70$1,412.80
2/21/19 Trade #27 STC $SPLK Mar-01 132 Puts2$4.81$961.60$14,510.30$1,686.95
2/27/19 11:26 AMTrade #28 BTO 1st Lot $SPLK Mar-15 138 Calls2$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 Calls2$5.92$1,184.00$14,494.30$1,816.03
3/4/19 10:44 AMTrade #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 AMTrade #30 BTO 1st Lot $SPLK Mar-22 125 Puts2$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 Puts1$4.95$495.00$14,653.30$2,140.03
3/8/19 Trade #30 STC $SPLK Mar-22 125 Puts1$4.24$424.00$15,077.30$2,496.06
3/14/19 10:22 AMTrade #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 AMTrade #32 BTO 1st Lot $SPLK Mar-29 130 Calls2$2.75$550.00$13,459.30$1,428.06
3/21/19 Trade #32 STC $SPLK Mar-29 130 Calls2$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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 PMTrade #42 BTO 1st Lot $SPLK Jun-07 123 Puts2$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 Puts1$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 Puts1$7.20$720.00$20,263.60$9,751.03
6/4/19 11:30 AMTrade #43 BTO 1st Lot $SPLK Jun-14 109 Puts2$2.15$430.00$19,833.60$9,751.03
6/6/19 Trade #43 STC $SPLK Jun-14 109 Puts2$2.20$440.00$20,273.60$11,141.62
6/6/19 Trade #41 STC $SPLK Jun-07 120 Puts Profit Account 2$6.03$1,206.00$21,479.60$12,347.62
6/6/19 Trade #41 STC $SPLK Jun-07 120 Puts Profit Account 2$8.51$1,702.40$23,182.00$14,050.02
6/10/19 10:21 AMTrade #44 BTO 1st Lot $SPLK Jun-14 118 Puts Profit Account 8$2.05$1,640.00$21,542.00$12,410.02
6/11/19 2:19 PMTrade #45 BTO 1st Lot $SPLK Jun-21 120 Calls2$2.00$400.00$21,142.00$12,410.02
6/12/19 Trade #44 STC $SPLK Jun-14 118 Puts Profit Account 4$3.08$1,230.00$22,372.00$13,640.02
6/12/19 Trade #44 STC $SPLK Jun-14 118 Puts Profit Account 4$3.36$1,344.00$23,716.00$14,984.02
6/13/19 9:55 AMTrade #46 BTO 1st Lot $SPLK Jun-21 115 Puts Profit Account 10$1.93$1,930.00$21,786.00$13,054.02
6/14/19 12:15 PMTrade #47 BTO 1st Lot $SPLK Jun-21 116 Puts2$1.80$360.00$21,426.00$13,054.02
6/17/19 9:47 AMTrade #48 BTO 1st Lot $SPLK Jun-21 118 Puts2$1.35$270.00$21,156.00$13,054.02
6/20/19 Trade #45 STC $SPLK Jun-21 120 Calls1$3.00$300.00$21,456.00$13,054.02
6/20/19 Trade #45 STC $SPLK Jun-21 120 Calls1$4.64$464.00$21,920.00$14,572.51
6/21/19 1:36 PMTrade #49 BTO 1st Lot $SPLK Jun-28 124 Calls2$2.60$520.00$21,400.00$14,572.51
6/24/19 Trade #49 STC $SPLK Jun-28 124 Calls2$2.48$496.00$21,896.00$15,319.75
6/26/19 1:14 PMTrade #50 BTO 1st Lot $SPLK Jul-05 120 Puts2$3.20$640.00$21,256.00$15,319.75
6/27/19 10:14 AMTrade #51 BTO 1st Lot $SPLK Jul-05 121 Puts2$2.80$560.00$20,696.00$15,319.75
7/1/19 3:39 PMTrade #52 BTO 1st Lot $SPLK Jul-05 124 Puts2$0.85$170.00$20,526.00$15,319.75
7/2/19 Trade #52 STC $SPLK Jul-05 124 Puts2$0.06$12.00$20,538.00$15,319.75
7/3/19 10:55 AMTrade #53 BTO 1st Lot $SPLK Jul-12 128 Puts2$1.60$320.00$20,218.00$15,319.75
7/5/19 Trade #53 STC $SPLK Jul-12 128 Puts2$1.66$332.80$20,550.80$15,319.75
7/8/19 9:52 AMTrade #54 BTO 1st Lot $SPLK Jul-12 128 Puts2$1.25$250.00$20,300.80$15,319.75
7/9/19 11:18 AMTrade #55 BTO 1st Lot $SPLK Jul-19 130 Puts2$2.14$428.00$19,872.80$15,319.75
7/10/19 10:03 AMTrade #56 BTO 1st Lot $SPLK Jul-19 133 Puts2$2.20$440.00$19,432.80$15,319.75
7/15/19 10:58 AMTrade #57 BTO 1st Lot $SPLK Jul-19 136 Puts2$1.12$224.00$19,208.80$15,319.75
7/16/19 Trade #57 STC $SPLK Jul-19 136 Puts2$1.08$216.00$19,424.80$15,319.75
7/17/19 11:09 AMTrade #58 BTO 1st Lot $SPLK Jul-26 136 Puts2$1.80$360.00$19,064.80$15,319.75
7/19/19 11:04 AMTrade #59 BTO 1st Lot $SPLK Jul-26 138 Puts2$1.60$320.00$18,744.80$15,319.75
7/22/19 10:10 AMTrade #60 BTO 1st Lot $SPLK Jul-26 138 Puts2$1.35$270.00$18,474.80$15,319.75
7/23/19 Trade #60 STC $SPLK Jul-26 138 Puts1$2.03$202.50$18,677.30$15,319.75
7/23/19 Trade #60 STC $SPLK Jul-26 138 Puts1$2.12$212.00$18,889.30$15,319.75
7/23/19 Trade #59 STC $SPLK Jul-26 138 Puts1$2.40$240.00$19,129.30$15,319.75
7/23/19 Trade #59 STC $SPLK Jul-26 138 Puts1$2.12$212.00$19,341.30$15,319.75
7/24/19 11:37 AMTrade #61 BTO 1st Lot $SPLK Aug-09 139 Calls2$3.20$640.00$18,701.30$15,319.75
7/25/19 3:19 PMTrade #62 BTO 1st Lot $SPLK Aug-02 137 Puts2$1.40$280.00$18,421.30$15,319.75
7/26/19 Trade #61 STC $SPLK Aug-09 139 Calls1$4.80$480.00$18,901.30$15,319.75
7/26/19 Trade #61 STC $SPLK Aug-09 139 Calls1$4.00$400.00$19,301.30$15,319.75
7/29/19 12:01 AMTrade #63 BTO 1st Lot $SPLK Aug-16 142 Calls2$2.31$462.00$18,839.30$15,319.75
7/31/19 12:01 AMTrade #64 BTO 1st Lot $SPLK Aug-16 142 Calls2$1.16$232.00$18,607.30$15,319.75
8/1/19 12:01 AMTrade #65 BTO 1st Lot $SPLK Aug-09 139 Calls2$1.80$360.00$18,247.30$15,319.75
8/2/19 Trade #62 STC $SPLK Aug-02 137 Puts1$2.10$210.00$18,457.30$15,319.75
8/2/19 Trade #62 STC $SPLK Aug-02 137 Puts1$9.07$907.20$19,364.50$15,319.75
8/5/19 12:01 AMTrade #66 BTO 1st Lot $SPLK Aug-23 124 Puts2$2.34$468.00$18,896.50$15,319.75
8/8/19 12:20 PMTrade #67 BTO 1st Lot $SPLK Aug-30 127 Calls2$7.00$1,400.00$17,496.50$15,319.75
8/13/19 Trade #67 STC Exiting at all/rest at 80% of the high $SPLK Aug-30 127 Calls2$7.20$1,440.00$18,936.50$15,319.75
8/14/19 12:01 AMTrade #68 BTO 1st Lot $SPLK Aug-30 132 Calls2$3.54$708.00$18,228.50$15,319.75
8/19/19 1:30 PMTrade #69 BTO 1st Lot $SPLK Aug-23 124 Puts2$4.20$840.00$17,388.50$15,319.75
8/22/19 Trade #69 STC $SPLK Aug-23 124 Puts1$6.30$630.00$18,018.50$15,319.75
8/22/19 Trade #69 STC $SPLK Aug-23 124 Puts1$6.77$676.80$18,695.30$15,319.75
8/22/19 Trade #66 STC $SPLK Aug-23 124 Puts1$3.51$351.00$19,046.30$15,319.75
8/22/19 Trade #66 STC $SPLK Aug-23 124 Puts1$6.77$676.80$19,723.10$15,319.75
8/23/19 12:01 AMTrade #70 BTO 1st Lot $SPLK Sep-13 113 Puts2$2.13$426.00$19,297.10$15,319.75
8/26/19 12:01 AMTrade #71 BTO 1st Lot $SPLK Aug-30 120 Calls4$0.74$296.00$19,001.10$15,319.75
8/30/19 10:20 AMTrade #72 BTO 1st Lot $SPLK Sep-20 112 Puts2$3.13$626.00$18,375.10$15,319.75
9/4/19 Trade #70 STC Exiting half at 50.00% $SPLK Sep-13 113 Puts1$3.20$319.50$18,694.60$15,319.75
9/4/19 Trade #70 STC Exiting at all/rest at 80% of the high $SPLK Sep-13 113 Puts1$4.48$448.00$19,142.60$15,319.75
9/6/19 10:05 AMTrade #73 BTO 1st Lot $SPLK Sep-13 112 Calls2$1.61$322.00$18,820.60$15,319.75
9/9/19 Trade #72 STC $SPLK Sep-20 112 Puts1$4.70$469.50$19,290.10$15,319.75
9/9/19 Trade #72 STC $SPLK Sep-20 112 Puts1$4.32$432.00$19,722.10$15,319.75
9/10/19 10:27 AMTrade #74 BTO 1st Lot $SPLK Sep-27 112 Calls2$3.90$780.00$18,942.10$15,319.75
9/11/19 Trade #73 STC $SPLK Sep-13 112 Calls1$2.42$241.50$19,183.60$15,319.75
9/11/19 Trade #73 STC $SPLK Sep-13 112 Calls1$3.68$368.00$19,551.60$15,319.75
9/12/19 9:53 AMTrade #75 BTO 1st Lot $SPLK Oct-04 115 Calls2$3.80$760.00$18,791.60$15,319.75
9/19/19 Trade #75 STC $SPLK Oct-04 115 Calls1$5.70$570.00$19,361.60$15,319.75
9/19/19 Trade #75 STC $SPLK Oct-04 115 Calls1$7.30$730.40$20,092.00$15,319.75
9/20/19 1:14 PMTrade #76 BTO 1st Lot $SPLK Sep-27 118 Puts2$1.40$280.00$19,812.00$15,319.75
9/24/19 Trade #74 STC $SPLK Sep-27 112 Calls1$5.85$585.00$20,397.00$15,319.75
9/24/19 Trade #74 STC $SPLK Sep-27 112 Calls1$9.20$920.00$21,317.00$15,403.88
9/25/19 Trade #76 STC $SPLK Sep-27 118 Puts1$2.10$210.00$21,527.00$15,403.88
9/25/19 Trade #76 STC $SPLK Sep-27 118 Puts1$2.80$280.00$21,807.00$15,690.94
9/26/19 12:01 AMTrade #77 BTO 1st Lot $SPLK Oct-11 115 Puts2$1.87$374.00$21,433.00$15,690.94
9/27/19 2:47 PMTrade #78 BTO 1st Lot $SPLK Oct-04 115 Puts2$1.35$270.00$21,163.00$15,690.94
10/2/19 Trade #78 STC $SPLK Oct-04 115 Puts1$2.03$202.50$21,365.50$15,690.94
10/2/19 Trade #78 STC $SPLK Oct-04 115 Puts1$2.08$208.00$21,573.50$15,717.72
10/2/19 Trade #77 STC $SPLK Oct-11 115 Puts1$2.81$280.50$21,854.00$15,717.72
10/2/19 Trade #77 STC $SPLK Oct-11 115 Puts1$2.96$296.00$22,150.00$16,019.36
10/3/19 1:07 PMTrade #79 BTO 1st Lot $SPLK Oct-25 118 Calls2$4.40$880.00$21,270.00$16,019.36
10/4/19 12:01 AMTrade #80 BTO 1st Lot $SPLK Oct-18 115 Puts2$1.66$332.00$20,938.00$16,019.36
10/7/19 Trade #79 STC Exiting at all/rest at 80% of the high $SPLK Oct-25 118 Calls2$5.28$1,056.00$21,994.00$16,092.18
10/8/19 11:10 AMTrade #81 BTO 1st Lot $SPLK Oct-25 117 Puts2$2.20$440.00$21,554.00$16,092.18
10/18/19 Trade #81 STC $SPLK Oct-25 117 Puts1$3.30$330.00$21,884.00$16,092.18
10/18/19 Trade #81 STC $SPLK Oct-25 117 Puts1$6.48$648.00$22,532.00$16,397.59
10/18/19 Trade #80 STC $SPLK Oct-18 115 Puts1$2.49$249.00$22,781.00$16,397.59
10/18/19 Trade #80 STC $SPLK Oct-18 115 Puts1$5.18$517.60$23,298.60$16,933.60
10/21/19 12:28 PMTrade #82 BTO 1st Lot $SPLK Oct-25 112 Calls2$1.60$320.00$22,978.60$16,933.60
10/23/19 12:52 PMTrade #83 BTO 1st Lot $SPLK Nov-08 119 Calls2$2.57$514.00$22,464.60$16,933.60
10/25/19 Trade #82 STC $SPLK Oct-25 112 Calls1$2.40$240.00$22,704.60$16,933.60
10/25/19 Trade #82 STC $SPLK Oct-25 112 Calls1$6.16$616.00$23,320.60$17,212.60
10/28/19 12:01 AMTrade #84 BTO 1st Lot $SPLK Nov-08 111 Puts2$0.81$162.00$23,158.60$17,212.60
11/1/19 Trade #84 STC $SPLK Nov-08 111 Puts2$0.10$20.00$23,178.60$17,281.10
11/1/19 Trade #83 STC $SPLK Nov-08 119 Calls1$3.86$385.50$23,564.10$17,281.10
11/1/19 Trade #83 STC $SPLK Nov-08 119 Calls1$3.84$384.00$23,948.10$17,700.10
11/4/19 1:33 PMTrade #85 BTO 1st Lot $SPLK Nov-08 120 Puts2$1.35$270.00$23,678.10$17,700.10
11/5/19 12:15 PMTrade #86 BTO 1st Lot $SPLK Nov-15 124 Calls2$2.00$400.00$23,278.10$17,700.10
11/6/19 3:36 PMTrade #87 BTO 1st Lot $SPLK Nov-22 120 Puts2$3.90$780.00$22,498.10$17,700.10
11/8/19 Trade #86 STC $SPLK Nov-15 124 Calls2$2.19$438.40$22,936.50$17,700.10
11/11/19 10:42 AMTrade #88 BTO 1st Lot $SPLK Nov-15 126 Calls2$1.70$340.00$22,596.50$17,700.10
11/14/19 Trade #87 STC $SPLK Nov-22 120 Puts1$5.85$585.00$23,181.50$17,700.10
11/14/19 Trade #87 STC $SPLK Nov-22 120 Puts1$4.88$488.00$23,669.50$17,770.30
11/15/19 11:49 AMTrade #89 BTO 1st Lot $SPLK Dec-06 117 Puts2$4.60$920.00$22,749.50$17,770.30
11/18/19 12:01 AMTrade #90 BTO 1st Lot $SPLK Nov-22 117 Puts2$2.76$552.00$22,197.50$17,770.30
11/19/19 12:01 AMTrade #91 BTO 1st Lot $SPLK Dec-06 117 Puts2$2.76$552.00$21,645.50$17,770.30
11/20/19 11:22 AMTrade #92 BTO 1st Lot $SPLK Dec-06 128 Calls2$4.64$928.00$20,717.50$17,770.30
11/22/19 12:01 AMTrade #93 BTO 1st Lot $SPLK Dec-06 121 Puts2$2.96$592.00$20,125.50$17,770.30
11/25/19 Trade #93 STC $SPLK Dec-06 121 Puts2$0.07$14.00$20,139.50$17,770.30
11/26/19 10:09 AMTrade #94 BTO 1st Lot $SPLK Dec-13 150 Calls2$2.95$590.00$19,549.50$17,770.30
11/27/19 Trade #92 STC $SPLK Dec-06 128 Calls1$6.96$696.00$20,245.50$17,770.30
11/27/19 Trade #92 STC $SPLK Dec-06 128 Calls1$18.40$1,840.00$22,085.50$17,770.30
12/2/19 Trade #94 STC $SPLK Dec-13 150 Calls1$4.43$442.50$22,528.00$17,770.30
12/2/19 Trade #94 STC $SPLK Dec-13 150 Calls1$3.76$376.00$22,904.00$17,770.30
12/3/19 12:01 AMTrade #95 BTO 1st Lot $SPLK Dec-13 150 Calls2$1.77$354.00$22,550.00$17,770.30
12/4/19 Trade #95 STC $SPLK Dec-13 150 Calls1$2.66$265.50$22,815.50$17,770.30
12/4/19 Trade #95 STC $SPLK Dec-13 150 Calls1$2.18$218.40$23,033.90$17,770.30
12/9/19 12:01 AMTrade #96 BTO 1st Lot $SPLK Dec-20 145 Puts2$1.55$310.00$22,723.90$17,770.30
12/10/19 3:29 PMTrade #97 BTO 1st Lot $SPLK Dec-20 147 Puts2$2.05$410.00$22,313.90$17,770.30
12/13/19 Trade #97 STC Exiting half at 50.00% $SPLK Dec-20 147 Puts1$3.08$307.50$22,621.40$17,770.30
12/13/19 Trade #97 STC Exiting at all/rest at 80% of the high $SPLK Dec-20 147 Puts1$4.20$420.00$23,041.40$17,770.30
12/13/19 Trade #96 STC $SPLK Dec-20 145 Puts1$2.33$232.50$23,273.90$17,770.30
12/13/19 Trade #96 STC $SPLK Dec-20 145 Puts1$3.20$320.00$23,593.90$17,770.30
12/16/19 10:43 AMTrade #98 BTO 1st Lot $SPLK Jan-03 147 Calls2$3.22$644.00$22,949.90$17,770.30
12/17/19 12:01 AMTrade #99 BTO 1st Lot $SPLK Jan-03 143 Puts2$2.10$420.00$22,529.90$17,770.30
12/26/19 Trade #98 STC $SPLK Jan-03 147 Calls1$4.83$483.00$23,012.90$17,770.30
12/26/19 Trade #98 STC $SPLK Jan-03 147 Calls1$5.28$528.00$23,540.90$17,770.30
12/27/19 12:01 AMTrade #100 BTO 1st Lot $SPLK Jan-17 155 Calls2$2.04$408.00$23,132.90$17,770.30
1/3/20 Trade #99 STC $SPLK Jan-03 143 Puts2$0.38$76.00$23,208.90$17,770.30
1/6/20 12:01 AMTrade #101 BTO 1st Lot $SPLK Jan-10 152.5 Calls2$0.90$180.00$23,028.90$17,770.30
1/9/20 Trade #101 STC Exiting half at 50.00% $SPLK Jan-10 152.5 Calls1$1.35$135.00$23,163.90$17,770.30
1/9/20 Trade #101 STC Exiting at all/rest at 80% of the high $SPLK Jan-10 152.5 Calls1$3.48$348.00$23,511.90$17,770.30
1/10/20 9:45 AMTrade #102 BTO 1st Lot $SPLK Jan-17 157.5 Calls2$2.05$410.00$23,101.90$17,770.30
1/16/20 Trade #102 STC $SPLK Jan-17 157.5 Calls2$2.32$464.00$23,565.90$17,770.30
1/17/20 Trade #100 STC $SPLK Jan-17 155 Calls1$3.06$306.00$23,871.90$17,770.30
1/17/20 Trade #100 STC $SPLK Jan-17 155 Calls1$4.48$448.00$24,319.90$18,130.60
1/21/20 11:22 AMTrade #103 BTO 1st Lot $SPLK Feb-07 160 Calls2$3.10$620.00$23,699.90$18,130.60
1/22/20 12:01 AMTrade #104 BTO 1st Lot $SPLK Jan-31 160 Calls2$1.49$298.00$23,401.90$18,130.60
1/24/20 Trade #104 STC $SPLK Jan-31 160 Calls1$2.24$223.50$23,625.40$18,130.60
1/24/20 Trade #104 STC $SPLK Jan-31 160 Calls1$2.48$248.00$23,873.40$18,130.60
1/27/20 12:01 AMTrade #105 BTO 1st Lot $SPLK Feb-07 160 Calls2$1.86$372.00$23,501.40$18,130.60
2/4/20 Trade #105 STC $SPLK Feb-07 160 Calls1$2.79$279.00$23,780.40$18,130.60
2/4/20 Trade #105 STC $SPLK Feb-07 160 Calls1$6.65$664.80$24,445.20$18,373.40
2/4/20 Trade #103 STC $SPLK Feb-07 160 Calls1$4.65$465.00$24,910.20$18,373.40
2/4/20 Trade #103 STC $SPLK Feb-07 160 Calls1$6.65$664.80$25,575.00$19,059.70
2/5/20 3:19 PMTrade #106 BTO 1st Lot $SPLK Feb-14 160 Puts2$2.00$400.00$25,175.00$19,059.70
2/6/20 Trade #106 STC $SPLK Feb-14 160 Puts2$2.14$427.20$25,602.20$19,416.45
2/7/20 12:01 AMTrade #107 BTO 1st Lot $SPLK Feb-21 165 Calls2$2.22$444.00$25,158.20$19,416.45
2/10/20 12:01 AMTrade #108 BTO 1st Lot $SPLK Feb-28 160 Puts2$2.22$444.00$24,714.20$19,416.45
2/19/20 Trade #107 STC Exiting half at 50.00% $SPLK Feb-21 165 Calls1$3.33$333.00$25,047.20$19,416.45
2/19/20 Trade #107 STC Exiting at all/rest at 80% of the high $SPLK Feb-21 165 Calls1$8.97$896.80$25,944.00$19,765.73
2/20/20 12:01 AMTrade #109 BTO 1st Lot $SPLK Feb-28 175 Calls2$2.10$420.00$25,524.00$19,765.73
2/21/20 12:01 AMTrade #110 BTO 1st Lot $SPLK Feb-28 175 Calls2$1.26$252.00$25,272.00$19,765.73
2/24/20 12:01 AMTrade #111 BTO 1st Lot $SPLK Mar-13 165 Puts2$5.10$1,020.00$24,252.00$19,765.73
2/28/20 Trade #108 STC $SPLK Feb-28 160 Puts1$3.33$333.00$24,585.00$19,765.73
2/28/20 Trade #108 STC $SPLK Feb-28 160 Puts1$13.16$1,316.00$25,901.00$19,918.86
3/2/20 9:51 AMTrade #112 BTO 1st Lot $SPLK Mar-06 150 Calls2$7.55$1,510.00$24,391.00$19,918.86
3/4/20 Trade #112 STC $SPLK Mar-06 150 Calls2$8.00$1,600.00$25,991.00$20,040.43
3/5/20 12:01 AMTrade #113 BTO 1st Lot $SPLK Mar-13 155 Calls2$4.38$876.00$25,115.00$20,040.43
3/11/20 Trade #113 STC $SPLK Mar-13 155 Calls2$0.62$124.00$25,239.00$20,040.43
3/13/20 Trade #111 STC Exiting half at 50.00% $SPLK Mar-13 165 Puts1$7.65$765.00$26,004.00$20,040.43
3/13/20 Trade #111 STC Exiting at all/rest at 80% of the high $SPLK Mar-13 165 Puts1$42.96$4,296.00$30,300.00$22,255.72
3/16/20 12:01 AMTrade #114 BTO 1st Lot $SPLK Mar-20 115 Calls2$2.48$496.00$29,804.00$22,255.72
3/18/20 9:37 AMTrade #115 BTO 1st Lot $SPLK Mar-27 100 Puts2$6.75$1,350.00$28,454.00$22,255.72
3/19/20 12:01 AMTrade #116 BTO 1st Lot $SPLK Mar-27 100 Puts2$4.05$810.00$27,644.00$22,255.72
3/20/20 12:01 AMTrade #117 BTO 1st Lot $SPLK Mar-27 100 Puts2$2.03$406.00$27,238.00$22,255.72
3/23/20 Trade #117 STC $SPLK Mar-27 100 Puts2$2.20$440.00$27,678.00$22,255.72
3/25/20 10:29 AMTrade #118 BTO 1st Lot $SPLK Apr-03 123 Calls2$5.62$1,124.00$26,554.00$22,255.72
3/26/20 Trade #118 STC $SPLK Apr-03 123 Calls2$6.64$1,328.00$27,882.00$22,255.72
3/27/20 12:01 AMTrade #119 BTO 1st Lot $SPLK Apr-03 123 Calls2$3.37$674.00$27,208.00$22,255.72
3/30/20 11:16 AMTrade #120 BTO 1st Lot $SPLK Apr-03 125 Puts2$3.40$680.00$26,528.00$22,255.72
3/31/20 1:07 PMTrade #121 BTO 1st Lot $SPLK Apr-09 126 Calls2$5.80$1,160.00$25,368.00$22,255.72
4/1/20 12:56 PMTrade #122 BTO 1st Lot $SPLK Apr-17 110 Puts2$6.50$1,300.00$24,068.00$22,255.72
4/3/20 Trade #122 STC Exiting half at 50.00% $SPLK Apr-17 110 Puts1$9.75$975.00$25,043.00$22,255.72
4/3/20 Trade #122 STC Exiting at all/rest at 80% of the high $SPLK Apr-17 110 Puts1$8.64$864.00$25,907.00$22,255.72
4/3/20 Trade #120 STC $SPLK Apr-03 125 Puts1$5.10$510.00$26,417.00$22,255.72
4/3/20 Trade #120 STC $SPLK Apr-03 125 Puts1$19.12$1,912.00$28,329.00$22,377.86
4/6/20 10:47 AMTrade #123 BTO 1st Lot $SPLK Apr-17 110 Puts2$5.00$1,000.00$27,329.00$22,377.86
4/9/20 3:10 PMTrade #124 BTO 1st Lot $SPLK Apr-17 121 Puts2$3.90$780.00$26,549.00$22,377.86
4/13/20 12:13 PMTrade #125 BTO 1st Lot $SPLK Apr-17 125 Calls2$3.00$600.00$25,949.00$22,377.86
4/15/20 12:45 PMTrade #126 BTO 1st Lot $SPLK May-01 133 Calls2$5.36$1,072.00$24,877.00$22,377.86
4/17/20 Trade #125 STC Exiting half at 50.00% $SPLK Apr-17 125 Calls1$4.50$450.00$25,327.00$22,377.86
4/17/20 Trade #125 STC Exiting at all/rest at 80% of the high $SPLK Apr-17 125 Calls1$8.80$880.00$26,207.00$22,377.86
4/20/20 1:30 PMTrade #127 BTO 1st Lot $SPLK Apr-24 135 Puts2$3.60$720.00$25,487.00$22,377.86
4/21/20 Trade #127 STC $SPLK Apr-24 135 Puts1$5.40$540.00$26,027.00$22,377.86
4/21/20 Trade #127 STC $SPLK Apr-24 135 Puts1$8.64$864.00$26,891.00$22,377.86
4/22/20 10:45 AMTrade #128 BTO 1st Lot $SPLK May-01 133 Calls2$3.80$760.00$26,131.00$22,377.86
4/30/20 Trade #128 STC $SPLK May-01 133 Calls1$5.70$570.00$26,701.00$22,377.86
4/30/20 Trade #128 STC $SPLK May-01 133 Calls1$8.55$855.20$27,556.20$22,377.86
4/30/20 Trade #126 STC $SPLK May-01 133 Calls1$8.04$804.00$28,360.20$22,377.86
4/30/20 Trade #126 STC $SPLK May-01 133 Calls1$8.55$855.20$29,215.40$22,882.13
5/1/20 9:57 AMTrade #129 BTO 1st Lot $SPLK May-15 140 Calls2$3.30$660.00$28,555.40$22,882.13
5/4/20 2:55 PMTrade #130 BTO 1st Lot $SPLK May-08 134 Calls2$3.10$620.00$27,935.40$22,882.13
5/8/20 Trade #130 STC Exiting half at 50.00% $SPLK May-08 134 Calls1$4.65$465.00$28,400.40$22,882.13
5/8/20 Trade #130 STC Exiting at all/rest at 80% of the high $SPLK May-08 134 Calls1$15.78$1,578.40$29,978.80$23,515.97
5/12/20 Trade #129 STC $SPLK May-15 140 Calls1$4.95$495.00$30,473.80$23,515.97
5/12/20 Trade #129 STC $SPLK May-15 140 Calls1$16.72$1,672.00$32,145.80$24,916.38
5/15/20 11:25 AMTrade #131 BTO 1st Lot $SPLK May-22 155 Calls2$8.20$1,640.00$30,505.80$24,916.38
5/18/20 3:16 PMTrade #132 BTO 1st Lot $SPLK May-22 152.5 Puts2$6.00$1,200.00$29,305.80$24,916.38
5/19/20 2:35 PMTrade #133 BTO 1st Lot $SPLK May-29 160 Puts2$7.75$1,550.00$27,755.80$24,916.38
5/20/20 3:46 PMTrade #134 BTO 1st Lot $SPLK Jun-05 157.5 Calls2$5.40$1,080.00$26,675.80$24,916.38
5/22/20 Trade #131 STC $SPLK May-22 155 Calls1$12.30$1,230.00$27,905.80$24,916.38
5/22/20 Trade #131 STC $SPLK May-22 155 Calls1$23.20$2,320.00$30,225.80$24,916.38
5/26/20 12:00 PMTrade #135 BTO 1st Lot $SPLK Jun-05 180 Calls2$4.70$940.00$29,285.80$24,916.38
6/2/20 Trade #135 STC $SPLK Jun-05 180 Calls1$7.05$705.00$29,990.80$24,916.38
6/2/20 Trade #135 STC $SPLK Jun-05 180 Calls1$9.60$960.00$30,950.80$25,019.09
6/2/20 Trade #134 STC Exiting half at 50.00% $SPLK Jun-05 157.5 Calls1$8.10$810.00$31,760.80$25,019.09
6/2/20 Trade #134 STC Exiting at all/rest at 80% of the high $SPLK Jun-05 157.5 Calls1$30.00$3,000.00$34,760.80$26,975.45
6/4/20 9:58 AMTrade #136 BTO 1st Lot $SPLK Jun-12 185 Puts2$4.24$848.00$33,912.80$26,975.45
6/5/20 1:29 PMTrade #137 BTO 1st Lot $SPLK Jun-12 185 Calls2$4.20$840.00$33,072.80$26,975.45
6/8/20 Trade #137 STC $SPLK Jun-12 185 Calls2$4.28$856.00$33,928.80$27,537.62
6/9/20 1:52 PMTrade #138 BTO 1st Lot $SPLK Jun-19 180 Puts2$3.20$640.00$33,288.80$27,537.62
6/11/20 Trade #138 STC $SPLK Jun-19 180 Puts1$4.80$480.00$33,768.80$27,537.62
6/11/20 Trade #138 STC $SPLK Jun-19 180 Puts1$7.52$752.00$34,520.80$28,114.71
6/11/20 Trade #136 STC $SPLK Jun-12 185 Puts1$6.36$636.00$35,156.80$28,114.71
6/11/20 Trade #136 STC $SPLK Jun-12 185 Puts1$9.52$952.00$36,108.80$29,197.26
6/12/20 9:54 AMTrade #139 BTO 1st Lot $SPLK Jun-19 180 Calls2$5.11$1,022.00$35,086.80$29,197.26
6/16/20 11:17 AMTrade #140 BTO 1st Lot $SPLK Jul-02 175 Puts2$4.40$880.00$34,206.80$29,197.26
6/17/20 Trade #139 STC $SPLK Jun-19 180 Calls1$7.67$766.50$34,973.30$29,197.26
6/17/20 Trade #139 STC $SPLK Jun-19 180 Calls1$6.40$640.00$35,613.30$29,490.78
6/22/20 10:12 AMTrade #141 BTO 1st Lot $SPLK Jul-10 195 Calls2$7.20$1,440.00$34,173.30$29,490.78
6/23/20 10:54 AMTrade #142 BTO 1st Lot $SPLK Jul-10 195 Calls2$6.50$1,300.00$32,873.30$29,490.78
7/10/20 Trade #142 STC $SPLK Jul-10 195 Calls1$9.75$975.00$33,848.30$29,490.78
7/10/20 Trade #142 STC $SPLK Jul-10 195 Calls1$11.59$1,159.20$35,007.50$29,490.78
7/10/20 Trade #141 STC $SPLK Jul-10 195 Calls1$10.80$1,080.00$36,087.50$29,490.78
7/10/20 Trade #141 STC $SPLK Jul-10 195 Calls1$11.59$1,159.20$37,246.70$30,454.24
7/14/20 9:54 AMTrade #143 BTO 1st Lot $SPLK Jul-24 202.5 Calls2$3.64$728.00$36,518.70$30,454.24
7/16/20 11:03 AMTrade #144 BTO 1st Lot $SPLK Jul-24 195 Puts2$5.25$1,050.00$35,468.70$30,454.24
7/17/20 10:10 AMTrade #145 BTO 1st Lot $SPLK Jul-24 195 Puts2$3.50$700.00$34,768.70$30,454.24
7/20/20 Trade #143 STC $SPLK Jul-24 202.5 Calls1$5.46$546.00$35,314.70$30,454.24
7/20/20 Trade #143 STC $SPLK Jul-24 202.5 Calls1$5.92$592.00$35,906.70$30,454.24
7/21/20 10:14 AMTrade #146 BTO 1st Lot $SPLK Jul-31 195 Puts2$2.51$502.00$35,404.70$30,454.24
7/22/20 10:28 AMTrade #147 BTO 1st Lot $SPLK Aug-07 207.5 Calls2$6.25$1,250.00$34,154.70$30,454.24
7/24/20 Trade #146 STC $SPLK Jul-31 195 Puts2$2.92$584.00$34,738.70$30,454.24
7/27/20 11:24 AMTrade #148 BTO 1st Lot $SPLK Jul-31 200 Puts2$2.99$598.00$34,140.70$30,454.24
7/28/20 11:46 AMTrade #149 BTO 1st Lot $SPLK Aug-14 207.5 Calls2$7.00$1,400.00$32,740.70$30,454.24
8/5/20 Trade #149 STC $SPLK Aug-14 207.5 Calls1$10.50$1,050.00$33,790.70$30,454.24
8/5/20 Trade #149 STC $SPLK Aug-14 207.5 Calls1$8.90$889.60$34,680.30$30,454.24
8/5/20 Trade #147 STC $SPLK Aug-07 207.5 Calls1$9.38$937.50$35,617.80$30,454.24
8/5/20 Trade #147 STC $SPLK Aug-07 207.5 Calls1$7.94$793.60$36,411.40$30,518.32
8/6/20 11:05 AMTrade #150 BTO 1st Lot $SPLK Aug-21 210 Puts2$5.60$1,120.00$35,291.40$30,518.32
8/7/20 11:30 AMTrade #151 BTO 1st Lot $SPLK Aug-14 210 Calls2$4.05$810.00$34,481.40$30,518.32
8/10/20 9:46 AMTrade #152 BTO 1st Lot $SPLK Aug-14 202.5 Calls2$2.02$404.00$34,077.40$30,518.32
8/11/20 11:34 AMTrade #153 BTO 1st Lot $SPLK Aug-21 197.5 Puts2$6.50$1,300.00$32,777.40$30,518.32
8/12/20 Trade #153 STC $SPLK Aug-21 197.5 Puts1$9.75$975.00$33,752.40$30,518.32
8/12/20 Trade #153 STC $SPLK Aug-21 197.5 Puts1$7.92$792.00$34,544.40$30,518.32
8/13/20 Trade #150 STC $SPLK Aug-21 210 Puts1$8.40$840.00$35,384.40$30,518.32
8/13/20 Trade #150 STC $SPLK Aug-21 210 Puts1$16.19$1,619.20$37,003.60$30,846.46
8/14/20 11:07 AMTrade #154 BTO 1st Lot $SPLK Aug-21 197.5 Calls2$2.36$472.00$36,531.60$30,846.46
8/17/20 9:45 AMTrade #155 BTO 1st Lot $SPLK Aug-21 190 Puts2$1.73$346.00$36,185.60$30,846.46
8/18/20 3:05 PMTrade #156 BTO 1st Lot $SPLK Sep-04 200 Calls2$8.80$1,760.00$34,425.60$30,846.46
8/21/20 Trade #154 STC $SPLK Aug-21 197.5 Calls1$3.54$354.00$34,779.60$30,846.46
8/21/20 Trade #154 STC $SPLK Aug-21 197.5 Calls1$5.14$513.60$35,293.20$30,846.46
8/24/20 10:46 AMTrade #157 BTO 1st Lot $SPLK Aug-28 200 Puts2$7.15$1,430.00$33,863.20$30,846.46
8/27/20 10:06 AMTrade #158 BTO 1st Lot $SPLK Sep-04 212.5 Puts2$11.15$2,230.00$31,633.20$30,846.46
9/2/20 Trade #156 STC $SPLK Sep-04 200 Calls1$13.20$1,320.00$32,953.20$30,846.46
9/2/20 Trade #156 STC $SPLK Sep-04 200 Calls1$20.20$2,020.00$34,973.20$30,846.46
9/4/20 Trade #158 STC $SPLK Sep-04 212.5 Puts2$12.16$2,432.00$37,405.20$31,211.33
9/8/20 12:09 PMTrade #159 BTO 1st Lot $SPLK Sep-25 192.5 Puts2$8.60$1,720.00$35,685.20$31,211.33
9/9/20 1:26 PMTrade #160 BTO 1st Lot $SPLK Sep-18 197.5 Calls2$5.56$1,112.00$34,573.20$31,211.33
9/10/20 12:43 PMTrade #161 BTO 1st Lot $SPLK Sep-18 195 Puts2$5.05$1,010.00$33,563.20$31,211.33
9/18/20 Trade #161 STC Exiting half at 50.00% $SPLK Sep-18 195 Puts1$7.58$757.50$34,320.70$31,211.33
9/18/20 Trade #161 STC Exiting at all/rest at 80% of the high $SPLK Sep-18 195 Puts1$17.92$1,792.00$36,112.70$31,211.33
9/18/20 Trade #159 STC $SPLK Sep-25 192.5 Puts1$12.90$1,290.00$37,402.70$31,211.33
9/18/20 Trade #159 STC $SPLK Sep-25 192.5 Puts1$15.84$1,584.00$38,986.70$32,184.52
9/23/20 1:16 PMTrade #162 BTO 1st Lot $SPLK Oct-02 180 Puts2$5.10$1,020.00$37,966.70$32,184.52
9/24/20 Trade #162 STC $SPLK Oct-02 180 Puts2$5.33$1,065.60$39,032.30$32,693.91
9/25/20 10:16 AMTrade #163 BTO 1st Lot $SPLK Oct-02 182.5 Calls2$4.70$940.00$38,092.30$32,693.91
9/28/20 10:17 AMTrade #164 BTO 1st Lot $SPLK Oct-02 182.5 Puts2$1.99$398.00$37,694.30$32,693.91
9/29/20 10:43 AMTrade #165 BTO 1st Lot $SPLK Oct-16 185 Puts2$6.70$1,340.00$36,354.30$32,693.91
10/1/20 9:43 AMTrade #166 BTO 1st Lot $SPLK Oct-16 185 Puts2$4.30$860.00$35,494.30$32,693.91
10/2/20 Trade #163 STC Exiting half at 50.00% $SPLK Oct-02 182.5 Calls1$7.05$705.00$36,199.30$32,693.91
10/2/20 Trade #163 STC Exiting at all/rest at 80% of the high $SPLK Oct-02 182.5 Calls1$10.92$1,092.00$37,291.30$32,693.91
10/6/20 9:38 AMTrade #167 BTO 1st Lot $SPLK Oct-16 185 Puts2$1.86$372.00$36,919.30$32,693.91
10/13/20 10:54 AMTrade #168 BTO 1st Lot $SPLK Oct-23 217.5 Puts2$5.70$1,140.00$35,779.30$32,693.91
10/14/20 10:11 AMTrade #169 BTO 1st Lot $SPLK Oct-23 205 Puts2$5.95$1,190.00$34,589.30$32,693.91
10/15/20 Trade #169 STC $SPLK Oct-23 205 Puts2$5.48$1,096.00$35,685.30$32,693.91
10/15/20 Trade #168 STC Exiting half at 50.00% $SPLK Oct-23 217.5 Puts1$8.55$855.00$36,540.30$32,693.91
10/15/20 Trade #168 STC Exiting at all/rest at 80% of the high $SPLK Oct-23 217.5 Puts1$14.25$1,424.80$37,965.10$32,693.91
10/16/20 9:42 AMTrade #170 BTO 1st Lot $SPLK Oct-23 210 Calls2$4.49$898.00$37,067.10$32,693.91
10/19/20 12:23 PMTrade #171 BTO 1st Lot $SPLK Oct-23 207.5 Puts2$4.52$904.00$36,163.10$32,693.91
10/21/20 Trade #171 STC $SPLK Oct-23 207.5 Puts2$4.36$872.00$37,035.10$32,693.91
10/22/20 Trade #170 STC $SPLK Oct-23 210 Calls1$6.74$673.50$37,708.60$32,693.91
10/22/20 Trade #170 STC $SPLK Oct-23 210 Calls1$9.12$912.00$38,620.60$32,742.76
10/23/20 10:30 AMTrade #172 BTO 1st Lot $SPLK Oct-30 215 Calls2$5.45$1,090.00$37,530.60$32,742.76



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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