Open Date | Stock | Strike | Month | Call / Put | Price | Qty | Option | Comm | Net Option |
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 |
27 Sep 2018 | 5 | 72.5 | Oct 2018 | SC | 0.29 | 50 | $5,800 | 168 | $5,632 |
25 Oct 2018 | 5 | 60 | Oct 2018 | SC | 1.2 | 20 | $9,600 | 79.2 | $9,521 |
27 Sep 2018 | 17 | 10.5 | Oct 2018 | SP | 0.14 | 40 | $5,600 | 58 | $5,542 |
27 Sep 2018 | 17 | 11 | Oct 2018 | SC | 0.16 | 100 | $16,000 | 132 | $15,868 |
27 Sep 2018 | 388 | 235 | Oct 2018 | SC | 3.18 | 20 | $6,360 | 38 | $6,322 |
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 Oct 2018 | 5 | 67.5 | Nov 2018 | SC | 0.29 | 50 | $5,800 | 168 | $5,632 |
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 |
6 Sep 2018 | 5 | 70 | Dec 2018 | SC | 1.45 | 20 | $11,600 | 83.2 | $11,517 |
21 Sep 2018 | 17 | 12 | Dec 2018 | SC | 0.13 | 40 | $5,200 | 58 | $5,142 |
30 Oct 2018 | 388 | 230 | Dec 2018 | SC | 2.24 | 20 | $4,480 | 38 | $4,442 |
30 Oct 2018 | 1359 | 2 | Dec 2018 | SC | 0.04 | 80 | $16,000 | 112 | $15,888 |
30 Oct 2018 | 17 | 10.5 | Jan 2019 | SC | 0.14 | 140 | $19,600 | 179.2 | $19,421 |
25 Oct 2018 | 5 | 62.5 | Mar 2019 | SP | 5.01 | 20 | $40,080 | 140.16 | $39,940 |
註: 所有 SC 都係 covered call