2019年12月30日星期一

期權年結 2019

第一年玩期權,經歷過為幾百蚊就 short 恆生好好彩唔駛接貨 (之後就大跌,多一日都要接貨),又經歷過返工冇睇實個市遲咗搬倉,跌到入肉先搬到去 9 個月遠期期權,本身係計好哂可以接貨唔搬,但資金預得太忟水再巧遇公司拖糧唔夠錢接貨不得不搬,亦都有接完貨再同價 short put 返,不得不提係 short put $0.01 仙權當中先學到原來唔收交易費

short 同平倉後實收 $15990,減返接貨同下年到期嘅期權金就實輸 -$6250
下年一定會好 D 嘅 :)

日期 代號 持有數量 買入價 平倉日期 平倉價 日數 期權金 佣金 交易費 總數 利潤 / 虧損 年利率 相關資產價格
31/12/19 HK$16,600.00 HK$360.00 HK$250.00 HK$15,990.00 -HK$6,250.00 HK$1,353,500.00
05/07/19 HSB187.50S9 -10 HK$0.400 EXPIRED 25 HK$400.00 HK$30.00 HK$10.00 HK$360.00 HK$360.00 2.80% HK$187,500.00
08/07/19 XBC3.10T9 -30 HK$0.017 05/08/19 HK$0.076 28 -HK$1,770.00 HK$41.25 HK$30.00 -HK$1,841.25 -HK$1,841.25 -25.81% HK$93,000.00
18/07/19 XBC3.20T9 -50 HK$0.037 05/08/19 HK$0.142 18 -HK$5,250.00 HK$60.00 HK$50.00 -HK$5,360.00 -HK$5,360.00 -67.93% HK$160,000.00
29/07/19 XBC3.10T9 -50 HK$0.019 05/08/19 HK$0.076 7 -HK$2,850.00 HK$48.75 HK$50.00 -HK$2,948.75 -HK$2,948.75 -99.20% HK$155,000.00
07/08/19 XBC2.80O0 -30 HK$0.080 236 HK$2,400.00 HK$30.00 HK$15.00 HK$2,355.00 4.34% HK$84,000.00
08/08/19 XBC2.90R0 -100 HK$0.162 326 HK$16,200.00 HK$30.00 HK$50.00 HK$16,120.00 6.22% HK$290,000.00
06/09/19 XBC3.20U9 -30 HK$0.118 ASSIGNED 21 HK$3,540.00 HK$30.00 HK$15.00 HK$3,495.00 reflected in stock 63.28% HK$96,000.00
30/09/19 XBC3.20J9 -30 HK$0.010 ASSIGNED 30 HK$300.00 HK$30.00 HK$0.00 HK$270.00 reflected in stock 3.42% HK$96,000.00
31/10/19 XBC3.20W9 -30 HK$0.040 EXPIRED 28 HK$1,200.00 HK$30.00 HK$15.00 HK$1,155.00 HK$1,155.00 15.68% HK$96,000.00
29/11/19 XBC3.20X9 -30 HK$0.081 EXPIRED 31 HK$2,430.00 HK$30.00 HK$15.00 HK$2,385.00 HK$2,385.00 29.25% HK$96,000.00

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