Open Date | Stock | Strike | Month | Call / Put | Price | Qty | Option | Comm | Net Option |
22 Nov 2018 | 5 | 67.5 | Feb 2019 | SP | 4.43 | 20 | $35,440 | 130.88 | $35,309 |
22 Nov 2018 | 5 | 70 | Feb 2019 | SC | 1.26 | 20 | $10,080 | 80.16 | $10,000 |
28 Dec 2018 | 1359 | 2 | Feb 2019 | SC | 0.05 | 60 | $15,000 | 90 | $14,910 |
8 Jan 2019 | 17 | 10.5 | Feb 2019 | SP | 0.14 | 80 | $11,200 | 102.4 | $11,098 |
28 Dec 2018 | 17 | 11 | Feb 2019 | SC | 0.19 | 80 | $15,200 | 110.4 | $15,090 |
25 Oct 2018 | 5 | 62.5 | Mar 2019 | SP | 5.01 | 20 | $40,080 | 140.16 | $39,940 |
22 Nov 2018 | 5 | 70 | Mar 2019 | SC | 1.7 | 20 | $13,600 | 87.2 | $13,513 |
12 Dec 2018 | 5 | 67.5 | Mar 2019 | SC | 1.31 | 4 | $2,096 | 30 | $2,066 |
21 Dec 2018 | 5 | 67.5 | Mar 2019 | SC | 1.22 | 5 | $2,440 | 33 | $2,407 |
27 Dec 2018 | 5 | 67.5 | Mar 2019 | SC | 1.35 | 16 | $8,640 | 66 | $8,574 |
31 Dec 2018 | 2388 | 30 | Mar 2019 | SC | 1.07 | 20 | $10,700 | 41.4 | $10,659 |
31 Jan 2019 | 2388 | 30 | Mar 2019 | SC | 1.08 | 20 | $10,800 | 41.6 | $10,758 |
7 Jan 2019 | 1359 | 2.1 | Mar 2019 | SC | 0.04 | 20 | $4,000 | 38 | $3,962 |
8 Jan 2019 | 1816 | 1.95 | Mar 2019 | SC | 0.04 | 40 | $16,000 | 72 | $15,928 |
30 Jan 2019 | 5 | 67.5 | Apr 2019 | SC | 1.07 | 20 | $8,560 | 78 | $8,482 |
1 Feb 2019 | 5 | 65 | Apr 2019 | SP | 2.18 | 20 | $17,440 | 94.88 | $17,345 |
13 Feb 2019 | 3968 | 36 | Apr 2019 | SC | 1.04 | 17 | $8,840 | 35 | $8,805 |
19 Feb 2019 | 1359 | 2.1 | Apr 2019 | SP | 0.06 | 40 | $12,000 | 64 | $11,936 |
31 Jan 2019 | 2388 | 30 | May 2019 | SP | 1.15 | 20 | $11,500 | 43 | $11,457 |
25 Feb 2019 | 2388 | 32 | May 2019 | SP | 1.05 | 20 | $10,500 | 41 | $10,459 |
1 Feb 2019 | 1816 | 2 | May 2019 | SP | 0.05 | 40 | $20,000 | 80 | $19,920 |
8 Feb 2019 | 388 | 225 | May 2019 | SP | 5.75 | 20 | $11,500 | 43 | $11,457 |
25 Feb 2019 | 5 | 62.5 | Sep 2019 | SP | 2.65 | 20 | $21,200 | 102.4 | $21,098 |
註: 所有 SC 都係 covered call