Open Date | Stock | Strike | Month | Call / Put | Price | Qty | Option | Comm | Net Option |
10 Apr 2019 | 1359 | 2.1 | Jun 2019 | SP | 0.05 | 40 | $10,000 | 60 | $9,940 |
12 Apr 2019 | 5 | 67.5 | Jun 2019 | SC | 1.11 | 20 | $8,880 | 78 | $8,802 |
29 Mar 2019 | 1109 | 30 | Jul 2019 | SP | 1.15 | 5 | $11,500 | 38 | $11,462 |
26 Apr 2019 | 3968 | 36 | Jul 2019 | SP | 1.18 | 20 | $11,800 | 43.6 | $11,756 |
30 May 2019 | 17 | 11 | Jul 2019 | SP | 0.15 | 80 | $12,000 | 104 | $11,896 |
21 Jun 2019 | 2388 | 31 | Jul 2019 | SP | 1 | 20 | $10,000 | 40 | $9,960 |
28 May 2019 | 5 | 67.5 | Aug 2019 | SC | 1.06 | 20 | $8,480 | 78 | $8,402 |
30 May 2019 | 2388 | 31 | Aug 2019 | SC | 0.95 | 20 | $9,500 | 39 | $9,461 |
30 May 2019 | 2388 | 30 | Aug 2019 | SP | 1.03 | 20 | $10,300 | 40.6 | $10,259 |
25 Feb 2019 | 5 | 62.5 | Sep 2019 | SP | 2.65 | 20 | $21,200 | 102.4 | $21,098 |
12 Apr 2019 | 5 | 70 | Sep 2019 | SC | 1.11 | 20 | $8,880 | 78 | $8,802 |
26 Apr 2019 | 17 | 11.5 | Sep 2019 | SP | 0.15 | 80 | $12,000 | 104 | $11,896 |
6 Jun 2019 | 1109 | 29 | Sep 2019 | SP | 1.12 | 5 | $11,200 | 37.4 | $11,163 |
28 Jun 2019 | 5 | 67.5 | Oct 2019 | SC | 0.94 | 20 | $7,520 | 78 | $7,442 |
註: 所有 SC 都係 covered call