Hap Trading, LLC Splunk Inc Put Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $65.6 Million - $68.5 Million	449,200 New	449,200 $239 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $2.2 Million - $3.36 Million	-29,200 Reduced 80.44%	7,100 $212,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $574,793 - $990,729	6,700 Added 22.64%	36,300 $668,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $6.02 Million - $8.19 Million	-55,100 Reduced 65.05%	29,600 $131,000
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $1.31 Million - $2.08 Million	12,000 Added 16.51%	84,700 $6.09 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $718,524 - $855,576	5,400 Added 8.02%	72,700 $4.07 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $279,950 - $370,950	2,500 Added 3.86%	67,300 $4.13 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $275,163 - $367,689	-2,100 Reduced 3.14%	64,800 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $414,423 - $592,542	2,700 Added 4.21%	66,900 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $11.2 Million - $14.4 Million	64,200 New	64,200 $2.83 Million
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $3.42 Million - $4.38 Million	-39,800 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.28 - $84.21 $164,528 - $218,945	-2,600 Reduced 6.13%	39,800 $1,000
Q3 2017 Nov 08, 2017	BUY	$56.83 - $69.53 $2.41 Million - $2.95 Million	42,400	42,400 $47,000

7.89M

1.56M

310K

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

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