2022年12月31日星期六

月供股票派息年結 2022

收息繼續有增長:如果考慮埋領展上年試過冇以股代息,收息增長大約有 $5000


不過賺息蝕價!

對應住原因就係股息率上升,因為加息週期,美債、定期都咁好息,點樣有人買股票?所以股價就要跌,跌到有人覺得回報合理。

理論就讀書都讀好多次,但今年見到收息真係有持續增長先真係感受到經濟學原理!



$141,774.84 $18,564.32 $23,837.56 $27,708.31
股票代號 股票名稱 總派息 2020 2021 2022
3 香港中華煤氣 $60,385.95 $9,056.04 $10,691.00 $12,305.24
4 九龍倉集團 $24,798.29 $408.92 $594.80 $594.80
#1097 有線寬頻 $0.00 $0.00 $0.00
#1997 九龍倉置業 $2,901.78 $2,453.22 $2,492.40
11 恒生銀行 $6,797.90 $825.50 $779.00 $510.90
66 港鐵公司 $8,013.43 $65.08 $10.62 $60.03
823 領展房產基金 $2,562.77 $83.96 $1,429.16 $9.62
1038 長江基建集團 $13,355.54 $2,332.82 $3,248.10 $4,338.42
1997 九龍倉置業 $7,274.09 $1,510.95 $1,952.75 $2,689.74
2588 中銀航空租賃 $1,459.75 $60.67 $407.00 $992.08
2778 冠君產業信託 $3,439.97 $360.27 $1,101.78 $1,977.92
3988 中國銀行 $13,687.15 $958.33 $1,170.13 $1,737.16

#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 2022

2022 其實都冇乜好講:

1. 一通執笠,新鮮人迫於無奈臨老學新嘢用 IB
2. Q1 之後冇乜點 trade 期權,主因係冇錢玩
3. 跌錢:成也藥明、敗也藥明。玩中概股係與虎謀皮

2022 年去到第四季恆指失守 15000 點
中間有幾次想 short 成份股,可惜冇錢

「在別人恐懼時我貪婪,在別人貪婪時我恐懼。」都要有錢先有得玩

當大行定期存款都 5 厘,如果真金白銀咁等接貨,邊有理由仲做 short put 藍籌?!

唯一可以玩嘅就係冇錢接貨、賭白頭片


今年 short 同平倉後實收 $30268.44,四年總計 $85635.44,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跌咗 $11005,四年合計實袋 $24190

總計
HK$85,635.44
HK$24,190.00
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$11,224.00HK$14,110.50
2022
HK$30,268.44
HK$30,268.44
-HK$11,005.00

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
31/12/22HK$16,285.00HK$835.06HK$360.50HK$15,089.44-HK$11,005.00HK$2,262,750.00
19/11/21XBC3.00C2-30HK$0.02907/02/22HK$0.11680-HK$2,610.00HK$60.00HK$30.00-HK$2,700.00reflected in stock-13.69%HK$90,000.00
22/11/21WXB110.00O2-1HK$14.00008/03/22HK$52.600106-HK$19,300.00HK$10.00HK$6.00-HK$19,316.00-HK$19,316.00-120.93%HK$55,000.00
02/12/21XCC6.00C2-15HK$0.04304/02/22HK$0.18664-HK$2,145.00HK$60.00HK$15.00-HK$2,220.00reflected in stock-14.07%HK$90,000.00
17/12/21WXB92.50M2-1HK$8.41020/01/22HK$5.23034HK$1,590.00HK$10.00HK$6.00HK$1,574.00HK$1,574.0036.53%HK$46,250.00
29/12/21XCC6.00O2-10HK$0.63202/03/22HK$0.24263HK$3,900.00HK$60.00HK$10.00HK$3,830.00HK$3,830.0036.98%HK$60,000.00
29/12/21WXB87.50N2-1HK$8.29020/01/22HK$5.58022HK$1,355.00HK$10.00HK$6.00HK$1,339.00HK$1,339.0050.78%HK$43,750.00
29/12/21WXB150.00I2-1HK$2.18026/01/22HK$1.45028HK$365.00HK$10.00HK$6.00HK$349.00reflected in stock6.07%HK$75,000.00
30/12/21XBC2.90O2-25HK$0.12002/03/22HK$0.03862HK$2,050.00HK$60.00HK$25.00HK$1,965.00HK$1,965.0015.96%HK$72,500.00
03/01/22WXB87.50O2-1HK$10.35020/01/22HK$8.08017HK$1,135.00HK$10.00HK$6.00HK$1,119.00HK$1,119.0054.92%HK$43,750.00
04/01/22WXB92.50A2-1HK$1.80019/01/22HK$1.40015HK$200.00HK$10.00HK$6.00HK$184.00reflected in stock9.68%HK$46,250.00
04/01/22LNK72.50N2-1HK$3.40024/02/22HK$8.20051-HK$4,800.00HK$10.00HK$6.00-HK$4,816.00-HK$4,816.00-47.54%HK$72,500.00
12/01/22XCC6.00R2-10HK$0.47602/03/22HK$0.40049HK$760.00HK$60.00HK$10.00HK$690.00HK$690.008.57%HK$60,000.00
12/01/22XBC3.10P2-20HK$0.17702/03/22HK$0.15349HK$480.00HK$60.00HK$20.00HK$400.00HK$400.004.81%HK$62,000.00
14/01/22XCC6.00A2-15HK$0.042EXPIRED14HK$630.00HK$30.00HK$7.50HK$592.50reflected in stock17.16%HK$90,000.00
20/01/22WXB95.00B2-1HK$3.38026/01/22HK$1.0506HK$1,165.00HK$10.00HK$6.00HK$1,149.00reflected in stock147.15%HK$47,500.00
20/01/22LNK70.00A2-1HK$0.160EXPIRED8HK$160.00HK$5.00HK$3.00HK$152.00reflected in stock9.91%HK$70,000.00
21/01/22WXB87.50N2-1HK$6.20024/02/22HK$24.00034-HK$8,900.00HK$10.00HK$6.00-HK$8,916.00-HK$8,916.00-218.78%HK$43,750.00
04/02/22XCC6.25I2-15HK$0.21915/02/22HK$0.18611HK$495.00HK$60.00HK$15.00HK$420.00reflected in stock14.87%HK$93,750.00
04/02/22LNK70.00B2-1HK$0.230EXPIRED21HK$230.00HK$5.00HK$3.00HK$222.00reflected in stock5.51%HK$70,000.00
07/02/22XBC3.00I2-30HK$0.16601/03/22HK$0.15022HK$480.00HK$60.00HK$30.00HK$390.00reflected in stock7.19%HK$90,000.00
07/02/22LNK72.50C2-1HK$0.340EXPIRED51HK$340.00HK$5.00HK$3.00HK$332.00reflected in stock3.28%HK$72,500.00
07/02/22WXB92.50C2-1HK$3.24007/02/22HK$2.9300HK$155.00HK$10.00HK$6.00HK$139.00reflected in stock#DIV/0!HK$46,250.00
08/02/22WXB60.00N2-2HK$6.97009/02/22HK$3.9101HK$3,060.00HK$20.00HK$12.00HK$3,028.00HK$3,028.001842.03%HK$60,000.00
08/02/22WXB60.00O2-2HK$9.15009/02/22HK$6.0201HK$3,130.00HK$20.00HK$12.00HK$3,098.00HK$3,098.001884.62%HK$60,000.00
09/02/22WXB65.00O2-3HK$8.73002/03/22HK$4.78021HK$5,925.00HK$30.00HK$18.00HK$5,877.00HK$5,877.00104.77%HK$97,500.00
15/02/22WXB100.00L2-1HK$4.56007/03/22HK$2.90020HK$830.00HK$10.00HK$6.00HK$814.00reflected in stock29.71%HK$50,000.00
24/02/22WXB85.00X2-1HK$28.35002/03/22HK$26.3006HK$1,025.00HK$10.00HK$6.00HK$1,009.00HK$1,009.00144.43%HK$42,500.00
24/02/22LNK75.00U2-1HK$12.08008/03/22HK$13.95012-HK$1,870.00HK$10.00HK$6.00-HK$1,886.00-HK$1,886.00-76.49%HK$75,000.00
24/02/22LNK70.00D2-1HK$0.31002/03/22HK$0.0706HK$240.00HK$10.00HK$6.00HK$224.00reflected in stock19.47%HK$70,000.00
08/03/22(LNK) SEP 29 '22 75 Put-1HK$14.030ASSIGNED205HK$14,030.00HK$28.06HK$3.00HK$13,998.94reflected in stock33.23%HK$75,000.00
16/03/22(XBC) APR 28 '22 3 Call-30HK$0.05517/03/22HK$0.0751-HK$600.00HK$36.00HK$30.00-HK$666.00reflected in stock-270.10%HK$90,000.00
16/03/22(XBC) MAR 30 '23 2.8 Put-40HK$0.206379HK$8,240.00HK$18.00HK$20.00HK$8,202.007.05%HK$112,000.00
03/08/22(XCC) JUN 29 '23 4.5 Put-20HK$0.227330HK$4,540.00HK$18.00HK$10.00HK$4,512.005.55%HK$90,000.00