2026年1月22日星期四

月供股票 CLXXIII + 股息投資

0003: 279 @ $7.17 = $2000.43
0066: 48 @ $30.70 = $1473.60
0823: 43 @ $34.88 = $1499.84
1038: 16 @ $62.40 = $998.40
1997: 41 @ $24.16 = $990.56
2588: 12 @ $80.30 = $963.60
2778: 416 @ $2.40 = $998.40

==================================================

股息投資:
0003: 139 @ $7.17 = $996.63

2025年12月31日星期三

月供股票派息年結 2025

2025:月供倉市值大約 120 萬,紅股收息大概值 $8000,大概獲分派 $59000,股息率大概就係 4.9%,比上年跌少少,不過全部都係大概約數,都當差唔多啦!

新鮮人繼續供港股,其中一個目標係想每年收返嚟嘅息可以夠月供有突,即係要一年收 12 萬息。今年已經達到目標一半。股息每年增長大概 10% 左右,計返應該七至八年就做到。用返股息 5% 去計,即係到時月供倉大概要值 240 萬。


$264,658.76 $18,564.32 $23,837.56 $27,708.31 $31,756.01 $40,669.22 $50,458.69
股票代號 股票名稱 總派息 2020 2021 2022 2023 2024 2025
3 香港中華煤氣 $108,674.46 $9,056.04 $10,691.00 $12,305.24 $14,017.03 $16,137.02 $18,134.46
4 九龍倉集團 $33,632.09 $408.92 $594.80 $594.80 $594.80 $594.80 $594.80
#1097 有線寬頻 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
#1997 九龍倉置業 $2,901.78 $2,453.22 $2,492.40 $2,380.80 $2,325.00 $2,343.60
11 恒生銀行 $9,169.00 $825.50 $779.00 $510.90 $550.20 $890.80 $930.10
66 港鐵公司 $18,607.26 $65.08 $10.62 $60.03 $40.33 $2,400.51 $8,152.99
823 領展房產基金 $2,688.53 $83.96 $1,429.16 $9.62 $64.36 $1.97 $59.43
1038 長江基建集團 $30,757.10 $2,332.82 $3,248.10 $4,338.42 $5,074.53 $5,858.50 $6,468.53
1997 九龍倉置業 $17,785.69 $1,510.95 $1,952.75 $2,689.74 $2,951.38 $3,412.66 $4,147.56
2588 中銀航空租賃 $9,634.94 $60.67 $407.00 $992.08 $1,534.42 $3,207.52 $3,433.25
2778 冠君產業信託 $12,041.35 $360.27 $1,101.78 $1,977.92 $2,388.28 $2,942.93 $3,270.17
3988 中國銀行 $21,668.34 $958.33 $1,170.13 $1,737.16 $2,159.88 $2,897.51 $2,923.80

#1097、#1997 (實物分派方式派發)

參見:實物分派的迷思:0004 九倉、1097 有線、1997 九置

期權年結 2025

2025:
年頭不斷 short 科技股。上得山多終遇虎,中間侵侵幾次發癲,最癲嗰日不問價斬倉,一日蝕咗一百萬港紙。明知只係震一下,但冇錢頂就真係冇錢頂。只係可以怪自己窮。

本身諗住港股期權可以打和唔跌錢離場,點知最後 short 咗新地都係要搬倉,用時間換錢,但帳面硬蝕!

寄語:本多終勝,正股驚閪

港股

今年 short 同平倉後實收 $86422.24,六年總計 $182,236.96,加返上年 trade 但今年結算嘅期權、減返接貨同下年到期嘅期權金就現兜兜袋咗 $21356.78,六年合計實袋 $68523.78

總計HK$272,462.60HK$55,087.56
帳面賺 (修正前)帳面賺 (修正後)現兜兜落袋
2019HK$15,990.00HK$7,210.00-HK$6,250.00
2020HK$48,044.50HK$36,933.00HK$27,334.50
2021HK$53,486.00HK$11,224.00HK$14,110.50
2022HK$30,268.44HK$30,268.44-HK$11,005.00
2023HK$30,590.00HK$10,179.28HK$22,977.00
2024HK$86,422.24HK$85,494.24HK$21,356.78
2025HK$91,153.64HK$91,153.64-HK$13,436.22

點解上年帳面賺嘅錢要修正呢?
假設某一年做 short put 收一萬蚊應承下年接貨,咁帳面就賺咗先
到下一年到期,接貨又好、變廢紙都好,影響嘅只係有冇現兜兜袋到一萬蚊落袋
但如果選擇平倉,止賺又好、蝕住走都好,咁其實上一年就冇賺到嗰一萬蚊喇!
所以如果有跨年期權係新一年平咗倉,上一年帳面數就必定會向下修定

日期代號持有數量買入價平倉日期平倉價期權金佣金交易費總數利潤 / 虧損年利率相關資產價格
31/12/25HK$98,581.00HK$1,477.86HK$994.50HK$96,108.64-HK$13,436.22HK$12,987,000.00
10/09/24939 Mar28'25 5.25 Put-11HK$0.29613/01/25HK$0.045HK$2,761.00HK$27.90HK$11.00HK$2,722.10HK$2,722.1013.76%HK$57,750.00
10/09/24939 Mar28'25 5.25 Put-9HK$0.29713/01/25HK$0.045HK$2,268.00HK$26.10HK$9.00HK$2,232.90HK$2,232.9013.80%HK$47,250.00
02/01/25939 Apr29'25 6 Put-50HK$0.23109/04/25HK$0.189HK$2,080.00HK$59.10HK$50.00HK$1,970.90HK$1,970.902.47%HK$300,000.00
06/01/2511 Feb27'25 90 Put-20HK$1.140EXPIREDHK$2,280.00HK$18.00HK$10.00HK$2,252.00HK$2,252.008.78%HK$180,000.00
04/02/251928 Mar28'25 18 Put-10HK$1.340ASSIGNEDHK$5,360.00HK$18.00HK$5.00HK$5,337.00reflected in stock52.03%HK$72,000.00
13/02/2511 Feb27'25 102.5 Put-10HK$2.140EXPIREDHK$2,140.00HK$18.00HK$5.00HK$2,117.00HK$2,117.0053.85%HK$102,500.00
14/02/25939 Apr29'25 6.75 Put-50HK$0.36307/04/25HK$0.422-HK$2,950.00HK$78.50HK$50.00-HK$3,078.50-HK$3,078.50-6.40%HK$337,500.00
18/02/25939 May29'25 6.75 Put-40HK$0.35007/04/25HK$0.635-HK$11,400.00HK$78.80HK$40.00-HK$11,518.80-HK$11,518.80-32.44%HK$270,000.00
19/02/25939 Feb27'25 6.75 Put-40HK$0.134ASSIGNEDHK$5,360.00HK$18.00HK$20.00HK$5,322.00reflected in stock89.93%HK$270,000.00
06/03/251 Apr29'25 50 Put-4HK$3.04007/04/25HK$10.250-HK$14,420.00HK$59.00HK$8.00-HK$14,487.00-HK$14,487.00-165.24%HK$100,000.00
17/03/253988 Mar28'25 4.7 Put-50HK$0.125ASSIGNEDHK$6,250.00HK$18.00HK$25.00HK$6,207.00reflected in stock87.64%HK$235,000.00
25/03/253988 Apr29'25 4.6 Put-50HK$0.09207/04/25HK$0.445-HK$17,650.00HK$62.50HK$50.00-HK$17,762.50-HK$17,762.50-216.83%HK$230,000.00
25/03/2511 Apr29'25 102.5 Put-10HK$1.350EXPIREDHK$1,350.00HK$18.00HK$5.00HK$1,327.00HK$1,327.0013.50%HK$102,500.00
08/04/25939 Apr29'25 6.25 Put-30HK$0.17109/04/25HK$0.320-HK$4,470.00HK$37.20HK$30.00-HK$4,537.20-HK$4,537.20-883.24%HK$187,500.00
14/04/25939 Apr29'25 6.5 Put-20HK$0.132EXPIREDHK$2,640.00HK$18.00HK$10.00HK$2,612.00HK$2,612.0048.89%HK$130,000.00
15/04/25939 Apr29'25 6.75 Put-20HK$0.186ASSIGNEDHK$3,720.00HK$18.00HK$10.00HK$3,692.00reflected in stock71.30%HK$135,000.00
29/04/25939 Jun27'25 6.75 Put-20HK$0.263EXPIREDHK$5,260.00HK$18.00HK$10.00HK$5,232.00HK$5,232.0023.98%HK$135,000.00
09/05/25939 Jun26'25 6.5 Put-20HK$0.136EXPIREDHK$2,720.00HK$18.00HK$10.00HK$2,692.00HK$2,692.0015.75%HK$130,000.00
12/05/25939 May29'25 6.75 Put-20HK$0.170EXPIREDHK$3,400.00HK$18.00HK$10.00HK$3,372.00HK$3,372.0053.63%HK$135,000.00
16/05/25939 May29'25 7 Put-20HK$0.150EXPIREDHK$3,000.00HK$18.00HK$10.00HK$2,972.00HK$2,972.0059.60%HK$140,000.00
19/05/251928 Jul30'25 19.5 Call-10HK$0.110EXPIREDHK$440.00HK$18.00HK$5.00HK$417.00reflected in stock2.71%HK$78,000.00
30/05/25939 Jun27'25 7 Put-25HK$0.138EXPIREDHK$3,450.00HK$18.00HK$12.50HK$3,419.50HK$3,419.5025.47%HK$175,000.00
02/06/25939 Jul30'25 7 Put-20HK$0.277EXPIREDHK$5,540.00HK$18.00HK$10.00HK$5,512.00HK$5,512.0024.78%HK$140,000.00
09/06/253988 Jul30'25 4.6 Put-50HK$0.159ASSIGNEDHK$7,950.00HK$18.00HK$25.00HK$7,907.00reflected in stock24.60%HK$230,000.00
11/06/25939 Jul30'25 7.75 Put-20HK$0.295EXPIREDHK$5,900.00HK$18.00HK$10.00HK$5,872.00HK$5,872.0028.22%HK$155,000.00
25/06/2516 Jul27'25 92.5 Put-10HK$1.16027/06/25HK$1.760-HK$6,000.00HK$58.40HK$60.00-HK$6,118.40-HK$6,118.40-120.71%HK$925,000.00
27/06/2516 Aug28'25 90 Put-10HK$3.00018/08/25HK$2.130HK$8,700.00HK$102.60HK$60.00HK$8,537.40HK$8,537.406.66%HK$900,000.00
08/07/251 Jul30'25 48 Put-10HK$1.330EXPIREDHK$6,650.00HK$18.00HK$10.00HK$6,622.00HK$6,622.0045.78%HK$240,000.00
23/07/25388 Jul30'25 440 Put-1HK$8.900ASSIGNEDHK$890.00HK$18.00HK$3.00HK$869.00reflected in stock102.98%HK$44,000.00
31/07/251928 Aug28'25 20 Call-10HK$0.57027/08/25HK$1.140-HK$2,280.00HK$36.00HK$10.00-HK$2,326.00reflected in stock-39.31%HK$80,000.00
04/08/253988 Sep29'25 4.8 Call-150HK$0.05802/09/25HK$0.009HK$7,350.00HK$36.00HK$75.00HK$7,239.00reflected in stock12.65%HK$720,000.00
06/08/25388 Aug08'25 440 Call-1HK$1.090EXPIREDHK$109.00HK$18.00HK$3.00HK$88.00reflected in stock36.50%HK$44,000.00
08/08/25388 Aug15'25 450 Call-1HK$1.010EXPIREDHK$101.00HK$18.00HK$3.00HK$80.00reflected in stock9.27%HK$45,000.00
21/08/25388 Aug28'25 460 Call-1HK$1.990EXPIREDHK$199.00HK$18.00HK$3.00HK$178.00reflected in stock20.18%HK$46,000.00
25/08/25939 Aug28'25 8 Call-260HK$0.012EXPIREDHK$3,120.00HK$18.00HK$130.00HK$2,972.00reflected in stock17.38%HK$2,080,000.00
25/08/25388 Aug28'25 460 Put-10HK$3.800ASSIGNEDHK$3,800.00HK$18.00HK$30.00HK$3,752.00reflected in stock99.24%HK$460,000.00
25/08/251928 Aug28'25 21 Put-10HK$0.56027/08/25HK$0.940-HK$1,520.00HK$36.00HK$10.00-HK$1,566.00-HK$1,566.00-340.23%HK$84,000.00
28/08/251928 Sep29'25 21 Put-10HK$1.400EXPIREDHK$5,600.00HK$18.00HK$5.00HK$5,577.00HK$5,577.0075.73%HK$84,000.00
28/08/25388 Sep29'25 470 Call-11HK$5.830EXPIREDHK$6,413.00HK$18.00HK$33.00HK$6,362.00reflected in stock14.04%HK$517,000.00
04/11/251 Dec30'25 50 Put-20HK$0.610EXPIREDHK$6,100.00HK$18.00HK$20.00HK$6,062.00HK$6,062.007.90%HK$500,000.00
11/10/251928 Nov27'25 22 Call-10HK$0.350EXPIREDHK$1,400.00HK$18.00HK$5.00HK$1,377.00reflected in stock12.15%HK$88,000.00
11/11/2516 Nov27'25 100 Call-1HK$1.270EXPIREDHK$1,270.00HK$18.00HK$3.00HK$1,249.00reflected in stock28.49%HK$100,000.00
12/11/2516 Dec30'25 100 Put-9HK$2.14031/12/25HK$4.950-HK$25,290.00HK$127.62HK$54.00-HK$25,471.62-HK$25,471.62-21.08%HK$900,000.00
08/12/25939 Dec30'25 7.75 Put-20HK$0.146ASSIGNEDHK$2,920.00HK$18.00HK$10.00HK$2,892.00reflected in stock30.96%HK$155,000.00
30/12/2516 Feb26'26 100 Put-9HK$6.230HK$56,070.00HK$112.14HK$27.00HK$55,930.8639.11%HK$900,000.00

美股

今年 short 同平倉後實收 US$17880.28,兩年總計 US$19056.41,減返接貨同下年到期嘅期權金就現兜兜袋咗 US$2853.69,兩年合計實袋 US$4029.82

總計US$55,902.57US$21,211.44
帳面賺 (修正前)帳面賺 (修正後)現兜兜落袋
2023US$1,176.13US$1,176.13US$1,176.13
2024US$17,880.28US$16,285.31US$2,853.69
2025US$38,441.13US$38,441.13US$17,181.62

日期代號持有數量買入價平倉日期平倉價期權金commissioncommission總數利潤 / 虧損年利率相關資產價格
31/12/25US$40,475.00US$371.73US$67.17US$40,036.10US$17,181.62US$6,896,850.00
23/12/24NVDA JAN17'25 150 Call-2US$2.28EXPIREDUS$456.00US$1.40US$454.60reflected in stock22.12%US$30,000.00
23/12/24AMD APR17'25 200 Call-2US$1.36EXPIREDUS$272.00US$1.40US$270.60reflected in stock2.15%US$40,000.00
23/12/24AMD JAN31'25 155 Call-2US$1.46EXPIREDUS$292.00US$0.90US$291.10reflected in stock8.79%US$31,000.00
23/12/24DJT JAN24'25 50 Call-1US$1.71EXPIREDUS$171.00US$0.62US$170.38reflected in stock38.87%US$5,000.00
24/12/24IBN JAN17'25 31 Call-5US$0.34EXPIREDUS$170.00US$3.49US$166.51reflected in stock16.34%US$15,500.00
26/12/24NVDA JAN03'25 136 Put-2US$1.22EXPIREDUS$244.00US$2.22US$241.78US$241.7840.56%US$27,200.00
07/01/25NVDA JAN17'25 138 Put-2US$2.8017/01/25US$0.15US$530.00US$1.42US$1.39US$527.19US$527.1969.72%US$27,600.00
17/01/25NVDA JAN24'25 138 Put-2US$2.60EXPIREDUS$520.00US$1.41US$518.59US$518.5997.97%US$27,600.00
22/01/25NVDA FEB07'25 138 Put-2US$1.6106/02/25US$11.14-US$1,906.00US$2.35US$0.89-US$1,909.24-US$1,909.24-168.33%US$27,600.00
31/01/25IBN SEP19'25 32 Call-5US$0.91EXPIREDUS$455.00US$1.70US$453.30reflected in stock4.48%US$16,000.00
31/01/25DJT APR17'25 55 Call-1US$1.04EXPIREDUS$104.00US$1.06US$102.94reflected in stock8.99%US$5,500.00
31/01/25AMD MAR21'25 155 Call-2US$0.99EXPIREDUS$198.00US$1.40US$196.60reflected in stock4.72%US$31,000.00
06/02/25NVDA FEB21'25 138 Put-2US$12.2121/02/25US$2.50US$1,942.00US$1.48US$0.57US$1,939.95US$1,939.95171.03%US$27,600.00
10/02/25TSM FEB21'25 200 Put-2US$2.6521/02/25US$3.60-US$190.00US$1.41US$0.91-US$192.32-US$192.32-15.95%US$40,000.00
10/02/25NVDA FEB14'25 135 Put-2US$3.12EXPIREDUS$624.00US$0.91US$623.09US$623.09210.58%US$27,000.00
14/02/25NVDA FEB28'25 135 Put-2US$5.9428/02/25US$12.85-US$1,382.00US$0.93US$0.91-US$1,383.84-US$1,383.84-133.62%US$27,000.00
21/02/25MMM FEB22'25 145 Put-2US$1.84EXPIREDUS$368.00US$1.42US$366.58US$366.58461.39%US$29,000.00
21/02/25TSM MAR14'25 195 Put-2US$6.4507/03/25US$24.00-US$3,510.00US$1.45US$1.40-US$3,512.85-US$3,512.85-234.83%US$39,000.00
21/02/25NVDA MAR07'25 130 Put-2US$4.85ASSIGNEDUS$970.00US$0.94US$969.06reflected in stock97.17%US$26,000.00
05/03/25NVDA MAR28'25 110 Put-2US$4.63ASSIGNEDUS$926.00US$0.92US$925.08reflected in stock66.73%US$22,000.00
12/03/25KO APR04'25 71 Call-18US$0.8303/04/25US$1.64-US$1,458.00US$6.51US$12.55-US$1,477.06reflected in stock-19.18%US$127,800.00
13/03/25NVDA MAR21'25 126 Call-2US$1.16EXPIREDUS$232.00US$1.41US$230.59reflected in stock41.75%US$25,200.00
14/03/25KO MAR28'25 68 Put-2US$0.64EXPIREDUS$128.00US$1.42US$126.58US$126.5824.27%US$13,600.00
14/03/25NVDA MAR21'25 120 Put-1US$3.4421/03/25US$3.50-US$6.00US$0.81US$1.06-US$7.87-US$7.87-3.42%US$12,000.00
17/03/25QQQM MAR21'25 195 Put-1US$1.56EXPIREDUS$156.00US$0.01US$155.99US$155.9973.00%US$19,500.00
18/03/25SLB APR25'25 41 Put-5US$1.5204/04/25US$5.85-US$2,165.00US$2.32US$2.29-US$2,169.61-US$2,169.61-227.23%US$20,500.00
18/03/25AMD SEP19'25 155 Call-2US$2.1304/04/25US$0.74US$278.00US$0.73US$1.41US$275.86reflected in stock19.11%US$31,000.00
18/03/25AMD DEC19'25 200 Call-2US$1.3804/04/25US$0.57US$162.00US$0.93US$1.41US$159.66reflected in stock8.57%US$40,000.00
21/03/25NVDA MAR28'25 119 Put-1US$4.01ASSIGNEDUS$401.00US$1.52US$399.48reflected in stock175.04%US$11,900.00
21/03/25QQQM APR17'25 195 Put-1US$4.4516/04/25US$10.50-US$605.00US$0.02US$0.31-US$605.33-US$605.33-43.58%US$19,500.00
04/04/25AMD APR25'25 85 Put-4US$4.2407/04/25US$8.65-US$1,764.00US$1.85US$2.83-US$1,768.68-US$1,768.68-632.91%US$34,000.00
04/04/25KO APR11'25 71 Put-10US$0.8107/04/25US$3.59-US$2,780.00US$4.62US$7.07-US$2,791.69-US$2,791.69-478.39%US$71,000.00
04/04/25NVDA APR17'25 85 Put-8US$2.2307/04/25US$4.90-US$2,136.00US$5.65US$9.26-US$2,150.91-US$2,150.91-384.84%US$68,000.00
08/04/25KO APR25'25 69 Put-5US$1.11EXPIREDUS$555.00US$3.52US$551.48US$551.4834.32%US$34,500.00
11/04/25KO APR11'25 71 Put-5US$0.4511/04/25US$0.17US$140.00US$2.16US$2.29US$135.55US$135.55#DIV/0!US$35,500.00
11/04/25KO APR17'25 71 Put-10US$0.8117/04/25US$0.02US$790.00US$4.62US$1.73US$783.65US$783.6567.14%US$71,000.00
16/04/25QQQM MAY16'25 19 Put-1US$11.22EXPIREDUS$1,122.00US$1.09US$1,120.91US$1,120.91717.78%US$1,900.00
17/04/25SLB APR25'25 34.5 Put-10US$0.90EXPIREDUS$900.00US$4.33US$895.67US$895.67118.45%US$34,500.00
17/04/25KO MAY02'25 71 Put-10US$0.89EXPIREDUS$890.00US$4.33US$885.67US$885.6730.35%US$71,000.00
25/04/25KO MAY02'25 74 Call-5US$0.38EXPIREDUS$190.00US$3.57US$186.43reflected in stock26.27%US$37,000.00
25/04/25DJT SEP19'25 60 Call-1US$0.98EXPIREDUS$98.00US$0.63US$97.37reflected in stock4.03%US$6,000.00
25/04/25SLB MAY02'25 34 Put-10US$0.44EXPIREDUS$440.00US$4.31US$435.69US$435.6966.82%US$34,000.00
02/05/25KO MAY23'25 74 Call-5US$0.34EXPIREDUS$170.00US$2.31US$167.69reflected in stock7.88%US$37,000.00
02/03/25SLB MAY09'25 33.5 Put-10US$0.42EXPIREDUS$420.00US$7.11US$412.89US$412.896.62%US$33,500.00
05/05/25KO MAY16'25 71 Put-10US$0.90EXPIREDUS$900.00US$3.63US$896.37US$896.3741.89%US$71,000.00
07/05/25NVDA MAY09'25 116 Put-1US$1.45EXPIREDUS$145.00US$1.07US$143.93US$143.93226.44%US$11,600.00
08/05/25NVDA MAY16'25 115 Put-1US$1.76EXPIREDUS$176.00US$1.53US$174.47US$174.4769.22%US$11,500.00
12/05/25KO JUN06'25 69 Put-5US$0.95EXPIREDUS$475.00US$2.17US$472.83US$472.8320.01%US$34,500.00
12/05/25NVDA MAY23'25 115 Put-1US$1.24EXPIREDUS$124.00US$0.78US$123.22US$123.2235.55%US$11,500.00
15/05/25SLB MAY30'25 35 Put-10US$0.79ASSIGNEDUS$790.00US$4.31US$785.69reflected in stock54.62%US$35,000.00
16/05/25QQQM JUN20'25 215 Put-2US$5.20EXPIREDUS$1,040.00-US$0.08US$1,040.08US$1,040.0825.22%US$43,000.00
19/05/25NVDA MAY23'25 133 Put-2US$2.15ASSIGNEDUS$430.00US$0.86US$429.14reflected in stock147.21%US$26,600.00
19/05/25KO MAY30'25 70 Put-10US$0.25EXPIREDUS$250.00US$7.10US$242.90US$242.9011.51%US$70,000.00
27/05/25KO JUN06'25 74 Call-5US$0.23EXPIREDUS$115.00US$2.15US$112.85reflected in stock11.13%US$37,000.00
27/05/25NVDA MAY30'25 138 Call-2US$3.14EXPIREDUS$628.00US$0.90US$627.10reflected in stock276.44%US$27,600.00
02/06/25NVDA JUN06'25 138 Call-2US$1.6106/06/25US$3.97-US$472.00US$0.86US$0.90-US$473.76reflected in stock-156.63%US$27,600.00
04/06/25NVDA JUN06'25 138 Put-8US$0.60EXPIREDUS$480.00US$3.45US$476.55US$476.5578.78%US$110,400.00
06/06/25NVDA JUN13'25 138 Call-2US$5.25ASSIGNEDUS$1,050.00US$0.86US$1,049.14reflected in stock198.21%US$27,600.00
09/06/25KO JUN27'25 69 Put-10US$0.41EXPIREDUS$410.00US$4.61US$405.39US$405.3911.91%US$69,000.00
09/06/25KO JUL11'25 74 Call-5US$0.36EXPIREDUS$180.00US$2.30US$177.70reflected in stock5.48%US$37,000.00
09/06/25QQQM JUL18'25 215 Put-5US$3.86EXPIREDUS$1,930.00-US$1.70US$1,931.70US$1,931.7016.82%US$107,500.00
09/06/25IBN JUL18'25 33 Put-10US$0.46EXPIREDUS$460.00US$7.11US$452.89US$452.8912.84%US$33,000.00
24/06/25TSLA JUN27'25 340 Put-1US$6.17EXPIREDUS$617.00US$0.80US$616.20US$616.20220.50%US$34,000.00
30/06/25KO JUL11'25 69 Put-5US$0.22EXPIREDUS$110.00US$3.55US$106.45US$106.4510.24%US$34,500.00
02/07/25SLB JUL03'25 36 Call-10US$0.20EXPIREDUS$200.00US$4.56US$195.44reflected in stock198.15%US$36,000.00
03/07/25TSLA JUL11'25 350 Call-1US$1.06EXPIREDUS$106.00US$1.46US$104.54reflected in stock13.63%US$35,000.00
10/07/25SLB JUL18'25 37 Call-10US$0.78EXPIREDUS$780.00US$3.57US$776.43reflected in stock95.74%US$37,000.00
10/07/25QQQM AUG15'25 220 Put-5US$2.01EXPIREDUS$1,005.00-US$1.72US$1,006.72US$1,006.729.28%US$110,000.00
10/07/25TSLA JUL18'25 350 Call-1US$0.55EXPIREDUS$55.00US$1.46US$53.54reflected in stock6.98%US$35,000.00
11/07/25KO JUL18'25 69 Put-10US$0.31EXPIREDUS$310.00US$5.95US$304.05US$304.0522.98%US$69,000.00
11/07/25SLB JUL18'25 36 Put-10US$0.38ASSIGNEDUS$380.00US$7.07US$372.93reflected in stock54.02%US$36,000.00
18/07/25TSLA JUL25'25 360 Call-1US$3.08EXPIREDUS$308.00US$0.80US$307.20reflected in stock44.50%US$36,000.00
21/07/25KO JUL25'25 69 Put-10US$0.44EXPIREDUS$440.00US$4.26US$435.74US$435.7457.63%US$69,000.00
23/07/25QQQM SEP19'25 225 Put-10US$3.90EXPIREDUS$3,900.00-US$3.44US$3,903.44US$3,903.4410.92%US$225,000.00
23/07/25SLB AUG08'25 37 Call-20US$0.25EXPIREDUS$500.00US$9.13US$490.87reflected in stock15.13%US$74,000.00
23/07/25KO AUG01'25 69 Put-3US$0.75ASSIGNEDUS$225.00US$1.28US$223.72reflected in stock43.83%US$20,700.00
23/07/25AMD AUG01'25 155 Put-1US$3.28EXPIREDUS$328.00US$0.80US$327.20US$327.2085.61%US$15,500.00
28/07/25KO AUG08'25 69 Put-10US$0.76EXPIREDUS$760.00US$7.06US$752.94US$752.9436.21%US$69,000.00
28/07/25SLB AUG01'25 36 Put-10US$0.46ASSIGNEDUS$460.00US$7.07US$452.93reflected in stock114.81%US$36,000.00
28/07/25TSLA AUG08'25 365 Call-1US$1.30EXPIREDUS$130.00US$0.71US$129.29reflected in stock11.75%US$36,500.00
28/07/25AMD AUG08'25 170 Put-1US$6.1401/08/25US$9.05-US$291.00US$1.06US$1.05-US$293.11-US$293.11-157.33%US$17,000.00
01/08/25SLB AUG29'25 37 Call-10US$0.14EXPIREDUS$140.00US$4.24US$135.76reflected in stock4.78%US$37,000.00
06/08/25KO AUG08'25 70 Call-3US$0.15ASSIGNEDUS$45.00US$1.80US$43.20reflected in stock37.54%US$21,000.00
11/08/25TSLA AUG15'25 365 Call-1US$1.90EXPIREDUS$190.00US$0.70US$189.30reflected in stock47.33%US$36,500.00
11/08/25KO AUG15'25 69 Put-10US$0.14EXPIREDUS$140.00US$3.54US$136.46US$136.4618.05%US$69,000.00
13/08/25NVDA AUG15'25 180 Put-3US$1.40EXPIREDUS$420.00US$2.11US$417.89US$417.89141.23%US$54,000.00
18/08/25QQQM OCT17'25 225 Put-10US$2.70EXPIREDUS$2,700.00US$0.54US$2,699.46US$2,699.467.30%US$225,000.00
18/08/25TSLA AUG22'25 365 Call-1US$0.49EXPIREDUS$49.00US$0.85US$48.15reflected in stock12.04%US$36,500.00
20/08/25SLB SEP19'25 37 Call-20US$0.18EXPIREDUS$360.00US$14.08US$345.92reflected in stock5.69%US$74,000.00
22/08/25IBN SEP19'25 32 Put-5US$0.26ASSIGNEDUS$130.00-US$1.73US$131.73reflected in stock10.73%US$16,000.00
22/08/25KO AUG29'25 69 Put-10US$0.20ASSIGNEDUS$200.00US$7.04US$192.96reflected in stock14.58%US$69,000.00
26/08/25TSLA AUG29'25 370 Call-1US$1.08EXPIREDUS$108.00US$0.70US$107.30reflected in stock35.28%US$37,000.00
05/09/25KO SEP05'25 69 Call-10US$0.39EXPIREDUS$390.00US$6.85US$383.15reflected in stock#DIV/0!US$69,000.00
09/09/25TSLA SEP12'25 350 Put-1US$6.66EXPIREDUS$666.00US$0.80US$665.20US$665.20231.24%US$35,000.00
09/09/25TSLA SEP19'25 382.5 Call-1US$1.99ASSIGNEDUS$199.00US$0.63US$198.37reflected in stock18.93%US$38,250.00
11/09/25KO SEP19'25 69 Call-10US$0.21EXPIREDUS$210.00US$7.03US$202.97reflected in stock13.42%US$69,000.00
12/09/25TSLA SEP19'25 380 Put-1US$7.3412/09/25US$6.00US$134.00US$0.80US$1.05US$132.15US$132.15#DIV/0!US$38,000.00
16/09/25TSLA SEP19'25 405 Put-1US$5.38EXPIREDUS$538.00US$0.80US$537.20US$537.20161.38%US$40,500.00
18/09/25SLB OCT03'25 37 Cal-30US$0.24EXPIREDUS$720.00US$13.60US$706.40US$706.4015.49%US$111,000.00
22/09/25TSLA SEP26'25 435 Put-1US$7.2026/09/25US$4.70US$250.00US$1.05US$248.95US$248.9552.22%US$43,500.00
22/09/25IBN OCT17'25 32 Call-5US$0.56ASSIGNEDUS$280.00-US$1.73US$281.73reflected in stock25.71%US$16,000.00
22/09/25IBN OCT17'25 33 Call-5US$0.19EXPIREDUS$95.00US$3.52US$91.48reflected in stock8.09%US$16,500.00
22/09/25QQQM NOV21'25 235 Put-5US$3.27EXPIREDUS$1,635.00US$3.52US$1,631.48US$1,631.488.45%US$117,500.00
26/09/25TSLA OCT03'25 435 Put-1US$15.10ASSIGNEDUS$1,510.00US$1.05US$1,508.95reflected in stock180.88%US$43,500.00
02/10/25TSLA OCT10'25 450 Put-1US$11.40ASSIGNEDUS$1,140.00US$0.63US$1,139.37reflected in stock115.52%US$45,000.00
06/10/25TSLA OCT10'25 450 Call-1US$9.95EXPIREDUS$995.00US$0.70US$994.30reflected in stock201.62%US$45,000.00
13/10/25TSLA OCT24'25 470 Call-1US$6.00EXPIREDUS$600.00US$1.05US$598.95reflected in stock42.29%US$47,000.00
13/10/25TSLA OCT24'25 472.5 Call-1US$5.92EXPIREDUS$592.00US$1.05US$590.95reflected in stock41.50%US$47,250.00
14/10/25KO OCT24'25 70 Call-10US$0.22EXPIREDUS$220.00US$2.09US$217.91reflected in stock11.36%US$70,000.00
21/10/25QQQM DEC19'25 240 Put-10US$4.00EXPIREDUS$4,000.00US$6.99US$3,993.01US$3,993.0110.29%US$240,000.00
21/10/25KO OCT24'25 70 Put-10US$0.25ASSIGNEDUS$250.00US$2.09US$247.91reflected in stock43.09%US$70,000.00
27/10/25TSLA OCT31'25 470 Call-2US$3.09EXPIREDUS$618.00US$0.90US$617.10reflected in stock59.90%US$94,000.00
27/10/25KO OCT31'25 70 Call-20US$0.30EXPIREDUS$600.00US$4.17US$595.83reflected in stock38.84%US$140,000.00
28/10/25TSLA NOV07'25 445 Put-1US$10.5407/11/25US$18.95-US$841.00US$0.80US$1.05-US$842.85-US$842.85-69.13%US$44,500.00
03/11/25SLB NOV07'25 30 Call-30US$0.23EXPIREDUS$690.00US$13.46US$676.54reflected in stock68.59%US$90,000.00
03/11/25TSLA NOV07'25 505 Call-2US$3.64EXPIREDUS$728.00US$0.90US$727.10reflected in stock65.69%US$101,000.00
07/11/25TSLA NOV11'25 437.5 Put-1US$20.0014/11/25US$29.00-US$900.00US$1.05US$1.05-US$902.10-US$902.10-107.52%US$43,750.00
14/11/25IBN DEC19'25 32 Call-5US$0.37EXPIREDUS$185.00US$0.37US$184.63reflected in stock12.03%US$16,000.00
14/11/25SLB NOV14'25 37.5 Call-30US$0.03EXPIREDUS$90.00US$9.04US$80.96reflected in stock#DIV/0!US$112,500.00
14/11/25TSLA DEC05'25 470 Call-2US$4.74EXPIREDUS$948.00US$0.90US$947.10reflected in stock17.51%US$94,000.00
17/11/25KO NOV21'25 72 Call-20US$0.25ASSIGNEDUS$500.00US$13.97US$486.03reflected in stock30.80%US$144,000.00
25/11/25KO NOV28'25 72 Put-20US$0.17EXPIREDUS$340.00US$4.17US$335.83US$335.8328.37%US$144,000.00
01/12/25KO DEC05'25 72 Put-20US$0.34EXPIREDUS$680.00US$6.34US$673.66US$673.6642.69%US$144,000.00
05/12/25KO DEC12'25 72 Call-10US$0.11EXPIREDUS$110.00US$1.87US$108.13reflected in stock7.83%US$72,000.00
05/12/25KO DEC12'25 72 Call-10US$0.12EXPIREDUS$120.00US$11.67US$108.33reflected in stock7.85%US$72,000.00
10/12/25KO DEC19'25 72 Call-20US$0.16EXPIREDUS$320.00US$13.34US$306.66reflected in stock8.64%US$144,000.00
10/12/25TSLA DEC12'25 470 Call-2US$0.84EXPIREDUS$168.00US$1.33US$166.67reflected in stock32.36%US$94,000.00
15/12/25TSLA DEC19'25 500 Call-2US$5.5015/12/25US$4.00US$300.00US$0.77US$0.77US$298.46reflected in stock#DIV/0!US$100,000.00
19/12/25KO DEC26'25 71 Call-20US$0.3420/12/25US$0.31US$67.00US$8.34US$13.02US$45.64reflected in stock11.73%US$142,000.00