2021年12月31日星期五

期權年結 2021

新鮮人係今年四月升職加人工,當時豪言要每月收一萬蚊期權金 (可以按我睇返)。其實當時已經知道唔易,因為我玩期權個本大約只係有廿萬左右,而去到下半年,新鮮人仲拎咗十萬去富途牛牛買基金,所以其實冇 100% covered 到 short put

之後又買咗架車,當時覺得錢銀冇咁鬆動,做期權短倉都唔敢去咁盡、綁手綁腳咁 (延伸閱讀:月供股票 年結 X)
講咁多,即係唔達標啦!咁爭幾多呢?

JANFEBMARAPRMAYJUN
$0.00$3,174.00$8,945.50$9,675.00$7,631.00$1,314.00
JULAUGSEPOCTNOVDEC
$5,620.00-$760.00$10,284.00$2,278.00$2,633.00-HK$36,684

今年係立志月賺一萬之後主力都係 WXB 2269 藥明生物。為咗到數,好多時都係 short 價內期權,咁就好容易要接貨。接得最金嘅都要計呢一次,連歷史高位都未曾升過 $150,但新鮮人就用咗 $150 接貨,然後就沒有然後了…

作為恆指成份股都可以一個下晝暴跌 25%,港股真係利害!
一個下晝埋單輸咗四萬幾蚊,即係一年大學學費…
連計本身應收權金,其實係冇咗六萬幾蚊,多過成個月糧…
雖然係咁,慶幸嘅係全年埋單計數都唔駛蝕之餘,都執返萬幾蚊幫補吓…

今年 short 同平倉後實收 $53486,三年總計 $97629,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 $14110.5,三年合計實袋 $35195

總計HK$97,629.00HK$35,195.00
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$53,486.00HK$14,110.50

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

因為揸車而令到開支大咗 (還供車 P-loan、停車場),有好多時遇到回調都冇按金再 short,所以揸車嘅 options forgone 真係唔只帳面咁少!

2021年,頭 11.5 個月都係賺緊,本身諗住當自製雙糧,直至12月15日先一次過嘔返出嚟,感覺2021年係白過嘅一年。不過一日輸幾萬蚊都比唔上輸咗香港呢個家咁欲哭無淚

香港就冇計咖喇,錢就唯有寄望2022啦!正如哈姆太郎個主人話齋:「我覺得今日真係好開心呀! 聽日比今日一定更開心架姐! 係咪呀? 哈姆太郎!」

祝各位讀者2022身體健康 :)

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
31/12/21HK$65,966.00HK$1,130.00HK$381.00HK$64,455.00HK$14,110.50HK$3,749,200.00
30/07/20XBC3.30F1-30HK$0.038EXPIRED334HK$1,140.00HK$30.00HK$15.00HK$1,095.00reflected in stock1.21%HK$99,000.00
29/10/20XCC6.00A1-10HK$0.12220/01/21HK$0.21383-HK$910.00HK$60.00HK$10.00-HK$980.00reflected in stock-7.18%HK$60,000.00
11/11/20LNK72.50A1-1HK$1.540EXPIRED78HK$1,540.00HK$5.00HK$3.00HK$1,532.00reflected in stock9.89%HK$72,500.00
18/12/20XCC6.00N1-15HK$0.43001/02/21HK$0.25345HK$2,655.00HK$60.00HK$15.00HK$2,580.00HK$2,580.0023.25%HK$90,000.00
21/12/20LNK65.00N1-1HK$1.10001/02/21HK$0.49042HK$610.00HK$10.00HK$6.00HK$594.00HK$594.007.94%HK$65,000.00
30/12/20LNK75.00O1-2HK$5.39030/03/21HK$2.30090HK$6,180.00HK$20.00HK$12.00HK$6,148.00HK$6,148.0016.62%HK$150,000.00
20/01/21XCC6.00O1-15HK$0.189EXPIRED69HK$2,835.00HK$30.00HK$7.50HK$2,797.50HK$2,797.5016.44%HK$90,000.00
20/01/21XCC6.25C1-10HK$0.25302/02/21HK$0.10513HK$1,480.00HK$60.00HK$10.00HK$1,410.00reflected in stock63.34%HK$62,500.00
29/01/21LNK75.00C1-1HK$1.10008/02/21HK$0.50010HK$600.00HK$10.00HK$6.00HK$584.00reflected in stock28.42%HK$75,000.00
02/01/21XCC6.00C1-10HK$0.17530/03/21HK$0.62487-HK$4,490.00HK$60.00HK$10.00-HK$4,560.00reflected in stock-31.89%HK$60,000.00
10/02/21XCC6.25P1-10HK$0.304EXPIRED78HK$3,040.00HK$30.00HK$5.00HK$3,005.00HK$3,005.0022.50%HK$62,500.00
30/03/21XCC6.75Q1-15HK$0.327ASSIGNED59HK$4,905.00HK$30.00HK$7.50HK$4,867.50reflected in stock29.74%HK$101,250.00
30/03/21XCC6.00I1-10HK$0.723ASSIGNED183HK$7,230.00HK$30.00HK$5.00HK$7,195.00reflected in stock23.92%HK$60,000.00
30/03/21LNK75.00F1-1HK$2.17010/06/21HK$2.03072HK$140.00HK$10.00HK$6.00HK$124.00reflected in stock0.84%HK$75,000.00
31/03/21LNK72.50Q1-2HK$2.650EXPIRED58HK$5,300.00HK$10.00HK$6.00HK$5,284.00HK$5,284.0022.93%HK$145,000.00
09/04/21WXB102.50P1-1HK$5.240EXPIRED20HK$2,620.00HK$5.00HK$3.00HK$2,612.00HK$2,612.0093.01%HK$51,250.00
16/04/21HKB46.00P1-8HK$1.280EXPIRED13HK$4,096.00HK$30.00HK$8.00HK$4,058.00HK$4,058.0077.40%HK$147,200.00
26/04/21WXB100.00R1-2HK$2.340EXPIRED64HK$2,340.00HK$10.00HK$6.00HK$2,324.00HK$2,324.0013.25%HK$100,000.00
07/05/21WXB102.50Q1-1HK$4.710EXPIRED21HK$2,355.00HK$5.00HK$3.00HK$2,347.00HK$2,347.0079.60%HK$51,250.00
24/05/21XCC6.75G1-15HK$0.036EXPIRED66HK$540.00HK$30.00HK$7.50HK$502.50reflected in stock2.74%HK$101,250.00
01/06/21MTR45.00S1-4HK$2.190EXPIRED58HK$4,380.00HK$20.00HK$4.00HK$4,356.00HK$4,356.0030.46%HK$90,000.00
01/06/21WXB100.00S1-2HK$1.280EXPIRED58HK$1,280.00HK$10.00HK$6.00HK$1,264.00HK$1,264.007.95%HK$100,000.00
01/06/21XBC2.90R1-25HK$0.05328/06/21HK$0.09027-HK$925.00HK$60.00HK$25.00-HK$1,010.00-HK$1,010.00-18.83%HK$72,500.00
28/06/21XBC2.90X1-25HK$0.17130/12/21HK$0.080185HK$2,275.00HK$60.00HK$25.00HK$2,190.00HK$2,190.005.96%HK$72,500.00
28/06/21WXB150.00T1-1HK$15.020ASSIGNED63HK$7,510.00HK$5.00HK$3.00HK$7,502.00reflected in stock57.95%HK$75,000.00
28/06/21XBC3.10L1-30HK$0.048EXPIRED185HK$1,440.00HK$30.00HK$15.00HK$1,395.00reflected in stock2.96%HK$93,000.00
07/07/21XCC6.00T1-10HK$0.35830/08/21HK$0.42754-HK$690.00HK$60.00HK$10.00-HK$760.00-HK$760.00-8.56%HK$60,000.00
13/07/21XCC6.25L1-15HK$0.071EXPIRED170HK$1,065.00HK$30.00HK$7.50HK$1,027.50reflected in stock2.35%HK$93,750.00
02/08/21WXB120.00U1-2HK$10.300EXPIRED58HK$10,300.00HK$10.00HK$6.00HK$10,284.00HK$10,284.0053.93%HK$120,000.00
30/08/21XCC6.00X1-10HK$0.50129/12/21HK$0.597121-HK$960.00HK$60.00HK$10.00-HK$1,030.00-HK$1,030.00-5.18%HK$60,000.00
01/09/21WXB150.00L1-1HK$4.09013/09/21HK$3.22012HK$435.00HK$10.00HK$6.00HK$419.00reflected in stock16.99%HK$75,000.00
06/09/21WXB122.50V1-1HK$10.11028/10/21HK$7.50052HK$1,305.00HK$10.00HK$6.00HK$1,289.00HK$1,289.0014.77%HK$61,250.00
13/09/21WXB112.50W1-1HK$10.37029/11/21HK$6.80077HK$1,785.00HK$10.00HK$6.00HK$1,769.00HK$1,769.0014.91%HK$56,250.00
21/09/21WXB150.00L1-1HK$5.10004/10/21HK$3.20013HK$950.00HK$10.00HK$6.00HK$934.00reflected in stock34.97%HK$75,000.00
04/10/21WXB117.50X1-2HK$12.05015/12/21HK$42.89072-HK$30,840.00HK$20.00HK$12.00-HK$30,872.00-HK$30,872.00-133.19%HK$117,500.00
28/10/21WXB122.50W1-1HK$10.70029/10/21HK$8.6901HK$1,005.00HK$10.00HK$6.00HK$989.00HK$989.00589.36%HK$61,250.00
01/11/21WXB105.00X1-1HK$6.10003/11/21HK$4.3402HK$880.00HK$10.00HK$6.00HK$864.00HK$864.00300.34%HK$52,500.00
19/11/21XBC3.00C2-30HK$0.029131HK$870.00HK$30.00HK$15.00HK$825.002.55%HK$90,000.00
22/11/21WXB110.00O2-1HK$14.000128HK$7,000.00HK$5.00HK$3.00HK$6,992.0036.25%HK$55,000.00
01/12/21WXB135.00C2-1HK$4.10002/12/21HK$3.6401HK$230.00HK$10.00HK$6.00HK$214.00reflected in stock115.72%HK$67,500.00
02/12/21XCC6.00C2-15HK$0.043118HK$645.00HK$30.00HK$7.50HK$607.502.09%HK$90,000.00
02/12/21WXB110.00N2-1HK$15.09015/12/21HK$35.99013-HK$10,450.00HK$10.00HK$6.00-HK$10,466.00-HK$10,466.00-534.28%HK$55,000.00
15/12/21WXB80.00X1-1HK$7.19029/12/21HK$0.17014HK$3,510.00HK$10.00HK$6.00HK$3,494.00HK$3,494.00227.73%HK$40,000.00
17/12/21WXB92.50M2-1HK$8.41042HK$4,205.00HK$5.00HK$3.00HK$4,197.0078.86%HK$46,250.00
29/12/21XCC6.00O2-10HK$0.63291HK$6,320.00HK$30.00HK$5.00HK$6,285.0042.02%HK$60,000.00
29/12/21WXB87.50N2-1HK$8.29058HK$4,145.00HK$5.00HK$3.00HK$4,137.0059.51%HK$43,750.00
29/12/21WXB150.00I2-1HK$2.180274HK$1,090.00HK$5.00HK$3.00HK$1,082.001.92%HK$75,000.00
30/12/21XBC2.90O2-25HK$0.12090HK$3,000.00HK$30.00HK$12.50HK$2,957.5016.54%HK$72,500.00

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