Open Date | Stock | Strike | Month | Call / Put | Price | Qty | Option | Comm | Net Option |
4 May 2018 | 5 | 75 | Aug 2018 | SP | 2.81 | 20 | $22,480 | 104.96 | $22,375 |
31 May 2018 | 17 | 12.5 | Aug 2018 | SC | 0.39 | 80 | $31,200 | 142.4 | $31,058 |
6 Jun 2018 | 17 | 12 | Aug 2018 | SP | 0.37 | 40 | $14,800 | 69.6 | $14,730 |
13 Jun 2018 | 3 | 15 | Aug 2018 | SP | 0.24 | 50 | $12,000 | 74 | $11,926 |
29 Jun 2018 | 5 | 75 | Aug 2018 | SC | 1.01 | 20 | $8,080 | 78 | $8,002 |
24 Jul 2018 | 1816 | 2.1 | Aug 2018 | SC | 0.03 | 7 | $2,100 | 25 | $2,075 |
26 Jul 2018 | 1816 | 2 | Aug 2018 | SP | 0.03 | 20 | $6,000 | 38 | $5,962 |
30 Jul 2018 | 1816 | 2.1 | Aug 2018 | SC | 0.04 | 15 | $6,000 | 33 | $5,967 |
30 May 2018 | 5 | 75 | Sep 2018 | SP | 2.92 | 20 | $23,360 | 106.72 | $23,253 |
15 Jun 2018 | 3 | 14.5 | Sep 2018 | SP | 0.23 | 50 | $11,500 | 73 | $11,427 |
27 Jun 2018 | 5 | 72.5 | Sep 2018 | SP | 2.29 | 1 | $916 | 21 | $895 |
28 Jun 2018 | 5 | 72.5 | Sep 2018 | SP | 2.33 | 19 | $17,708 | 92.42 | $17,616 |
28 Jun 2018 | 388 | 235 | Sep 2018 | SP | 12.37 | 20 | $24,740 | 69.48 | $24,671 |
28 Jun 2018 | 17 | 10.5 | Sep 2018 | SP | 0.3 | 40 | $12,000 | 64 | $11,936 |
1 Aug 2018 | 17 | 12 | Sep 2018 | SC | 0.13 | 40 | $5,200 | 58 | $5,142 |
30 Aug 2018 | 17 | 11 | Sep 2018 | SC | 0.14 | 100 | $14,000 | 128 | $13,872 |
1 Aug 2018 | 5 | 75 | Sep 2018 | SC | 1.76 | 30 | $21,120 | 132.24 | $20,988 |
29 Jun 2018 | 5 | 72.5 | Oct 2018 | SP | 2.91 | 20 | $23,280 | 106.56 | $23,173 |
30 Aug 2018 | 1816 | 1.95 | Oct 2018 | SC | 0.03 | 40 | $12,000 | 64 | $11,936 |
2 Aug 2018 | 5 | 70 | Nov 2018 | SP | 2 | 20 | $16,000 | 92 | $15,908 |
7 Aug 2018 | 17 | 12 | Nov 2018 | SC | 0.15 | 40 | $6,000 | 58 | $5,942 |
30 Aug 2018 | 5 | 70 | Nov 2018 | SC | 1.73 | 40 | $27,680 | 175.84 | $27,504 |
30 Aug 2018 | 5 | 70 | Dec 2018 | SP | 2.81 | 20 | $22,480 | 104.96 | $22,375 |
註: 所有 SC 都係 covered call