2024：
有印象嘅讀者都聽過新鮮人曾經計劃每月靠 short call 最少袋一萬蚊港紙。之前一直都做得唔錯，但可惜賺咗半年之後開始貪心，越 short 越大，爭 D 爆倉。係 IB 借 JPY 更加係 8 月頭爭 D 死人嘅導火線：
JPY 加息：
1. 借緊嘅 JPY 立即升值，需要用更多港紙美金去還
2. 環球嘅人同我一樣即刻拆倉，美股暴瀉
3. 因為匯兌風險，借 JPY 嘅保證金會俾借等值港紙美金更大，令到更易爆倉
係恐慌性不問價地平倉，嗰一晚粗略估計都未蝕入肉，最多都係 2024 年白做
唉。一字記之曰：貪！
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
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 |
| 31/12/24 | HK$79,579.00 | HK$485.48 | HK$398.00 | HK$78,695.52 | HK$21,356.78 | HK$3,759,250.00 | |||||||
| 25/08/23 | 939 Mar27'24 4 Call | -20 | HK$0.395 | 23/02/24 | HK$1.018 | 182 | -HK$12,460.00 | HK$58.72 | HK$20.00 | -HK$12,538.72 | -HK$12,538.72 | -31.43% | HK$80,000.00 |
| 04/09/23 | 939 Mar27'24 4.4 Put | -20 | HK$0.242 | EXPIRED | 205 | HK$4,840.00 | HK$18.00 | HK$10.00 | HK$4,812.00 | HK$4,812.00 | 9.74% | HK$88,000.00 | |
| 03/01/24 | 16 Feb28'24 77.5 Put | -1 | HK$1.230 | ASSIGNED | 56 | HK$1,230.00 | HK$18.00 | HK$3.00 | HK$1,209.00 | reflected in stock | 10.17% | HK$77,500.00 | |
| 23/02/24 | 939 Apr29'24 5.5 Put | -20 | HK$0.509 | ASSIGNED | 66 | HK$10,180.00 | HK$20.36 | HK$10.00 | HK$10,149.64 | reflected in stock | 51.03% | HK$110,000.00 | |
| 29/04/24 | 939 Jun27'24 5 Put | -45 | HK$0.140 | EXPIRED | 59 | HK$6,300.00 | HK$18.00 | HK$22.50 | HK$6,259.50 | HK$6,259.50 | 17.21% | HK$225,000.00 | |
| 10/05/24 | 939 Jun27'24 5.5 Put | -50 | HK$0.152 | EXPIRED | 48 | HK$7,600.00 | HK$18.00 | HK$25.00 | HK$7,557.00 | HK$7,557.00 | 20.90% | HK$275,000.00 | |
| 16/05/24 | 939 Jun27'24 6 Put | -50 | HK$0.265 | ASSIGNED | 42 | HK$13,250.00 | HK$26.50 | HK$25.00 | HK$13,198.50 | reflected in stock | 38.23% | HK$300,000.00 | |
| 22/05/24 | 3988 Jun27'24 4 Put | -50 | HK$0.120 | ASSIGNED | 36 | HK$6,000.00 | HK$18.00 | HK$25.00 | HK$5,957.00 | reflected in stock | 30.20% | HK$200,000.00 | |
| 28/06/24 | 939 Sep27'24 6 Call | -50 | HK$0.051 | 26/09/24 | HK$0.154 | 90 | -HK$5,150.00 | HK$36.00 | HK$50.00 | -HK$5,236.00 | reflected in stock | -7.08% | HK$300,000.00 |
| 28/06/24 | 3988 Sep27'24 4 Call | -50 | HK$0.035 | EXPIRED | 91 | HK$1,750.00 | HK$18.00 | HK$25.00 | HK$1,707.00 | reflected in stock | 3.42% | HK$200,000.00 | |
| 28/06/24 | 939 Dec30'24 6.5 Call | -40 | HK$0.044 | EXPIRED | 185 | HK$1,760.00 | HK$18.00 | HK$20.00 | HK$1,722.00 | reflected in stock | 1.31% | HK$260,000.00 | |
| 14/08/24 | 939 Sep27'24 5.5 Put | -20 | HK$0.135 | 09/09/24 | HK$0.246 | 26 | -HK$2,220.00 | HK$36.00 | HK$20.00 | -HK$2,276.00 | -HK$2,276.00 | -29.05% | HK$110,000.00 |
| 16/08/24 | 3988 Nov28'24 3.5 Put | -25 | HK$0.141 | EXPIRED | 104 | HK$3,525.00 | HK$18.00 | HK$12.50 | HK$3,494.50 | HK$3,494.50 | 14.02% | HK$87,500.00 | |
| 27/08/24 | 939 Oct30'24 5.75 Put | -25 | HK$0.148 | EXPIRED | 64 | HK$3,700.00 | HK$18.00 | HK$12.50 | HK$3,669.50 | HK$3,669.50 | 14.56% | HK$143,750.00 | |
| 10/09/24 | 939 Mar28'25 5.25 Put | -11 | HK$0.296 | 199 | HK$3,256.00 | HK$18.00 | HK$5.50 | HK$3,232.50 | 10.27% | HK$57,750.00 | |||
| 10/09/24 | 939 Mar28'25 5.25 Put | -9 | HK$0.297 | 199 | HK$2,673.00 | HK$18.00 | HK$4.50 | HK$2,650.50 | 10.29% | HK$47,250.00 | |||
| 24/09/24 | 939 Oct30'24 6 Put | -50 | HK$0.199 | ASSIGNED | 36 | HK$9,950.00 | HK$19.90 | HK$25.00 | HK$9,905.10 | reflected in stock | 33.48% | HK$300,000.00 | |
| 27/09/24 | 939 Nov28'24 6 Put | -25 | HK$0.273 | ASSIGNED | 62 | HK$6,825.00 | HK$18.00 | HK$12.50 | HK$6,794.50 | reflected in stock | 26.67% | HK$150,000.00 | |
| 07/10/24 | 939 Dec30'24 6 Put | -20 | HK$0.270 | EXPIRED | 84 | HK$5,400.00 | HK$18.00 | HK$10.00 | HK$5,372.00 | HK$5,372.00 | 19.45% | HK$120,000.00 | |
| 31/10/24 | 939 Nov28'24 6.25 Call | -50 | HK$0.098 | EXPIRED | 28 | HK$4,900.00 | HK$18.00 | HK$25.00 | HK$4,857.00 | reflected in stock | 20.26% | HK$312,500.00 | |
| 07/11/24 | 3988 Dec30'24 3.7 Put | -50 | HK$0.101 | EXPIRED | 53 | HK$5,050.00 | HK$18.00 | HK$25.00 | HK$5,007.00 | HK$5,007.00 | 18.64% | HK$185,000.00 | |
| 27/12/24 | 939 Dec30'24 6.5 Put | -20 | HK$0.061 | ASSIGNED | 3 | HK$1,220.00 | HK$18.00 | HK$10.00 | HK$1,192.00 | reflected in stock | 111.56% | HK$130,000.00 |
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 $4029.82
| 總計 | US$19,056.41 | US$4,029.82 | |
| 帳面賺 (修正前) | 帳面賺 (修正後) | 現兜兜落袋 | |
| 2023 | US$1,176.13 | US$1,176.13 | US$1,176.13 |
| 2024 | US$17,880.28 | US$17,880.28 | US$2,853.69 |
| 日期 | 代號 | 持有數量 | 買入價 | 平倉日期 | 平倉價 | 日數 | 期權金 | commission | commission | 總數 | 利潤 / 虧損 | 年利率 | 相關資產價格 |
| 31/12/24 | US$18,798.00 | US$165.68 | US$68.48 | US$18,563.84 | US$3,537.25 | US$2,414,600.00 | |||||||
| 02/01/24 | AMD FEB02'24 140 Put | -1 | US$7.20 | EXPIRED | 31 | US$720.00 | US$0.64 | US$719.36 | US$719.36 | 60.50% | US$14,000.00 | ||
| 22/01/24 | AMD FEB16'24 172.5 Put | -1 | US$10.25 | EXPIRED | 25 | US$1,025.00 | US$1.06 | US$1,023.94 | US$1,023.94 | 86.66% | US$17,250.00 | ||
| 24/01/24 | AMD FEB23'24 144 Put | -1 | US$1.05 | EXPIRED | 30 | US$105.00 | US$0.80 | US$104.20 | US$104.20 | 8.80% | US$14,400.00 | ||
| 02/01/24 | AMD MAR01'24 141 Put | -1 | US$1.05 | EXPIRED | 59 | US$105.00 | US$1.04 | US$103.96 | US$103.96 | 4.56% | US$14,100.00 | ||
| 05/02/24 | AMD FEB23'24 160 Put | -1 | US$1.93 | EXPIRED | 18 | US$193.00 | US$0.63 | US$192.37 | US$192.37 | 24.38% | US$16,000.00 | ||
| 06/02/24 | AMD MAR15'24 165 Put | -1 | US$7.19 | EXPIRED | 38 | US$719.00 | US$0.81 | US$718.19 | US$718.19 | 41.81% | US$16,500.00 | ||
| 16/02/24 | AMD MAR08'24 167.5 Put | -1 | US$4.67 | EXPIRED | 21 | US$467.00 | US$0.80 | US$466.20 | US$466.20 | 48.38% | US$16,750.00 | ||
| 20/02/24 | AMD MAR22'24 160 Put | -1 | US$7.74 | EXPIRED | 31 | US$774.00 | US$0.81 | US$773.19 | US$773.19 | 56.90% | US$16,000.00 | ||
| 23/02/24 | AMD MAR28'24 160 Put | -1 | US$3.19 | EXPIRED | 34 | US$319.00 | US$0.80 | US$318.20 | US$318.20 | 21.35% | US$16,000.00 | ||
| 28/02/24 | AMD MAR28'24 175 Put | -1 | US$8.64 | EXPIRED | 29 | US$864.00 | US$0.81 | US$863.19 | US$863.19 | 62.08% | US$17,500.00 | ||
| 01/03/24 | AMD MAR28'24 192.5 Put | -1 | US$8.04 | 01/03/24 | US$6.25 | 0 | US$179.00 | US$0.81 | US$0.63 | US$177.56 | US$177.56 | #DIV/0! | US$19,250.00 |
| 01/03/24 | TSM APR05'24 128 Put | -1 | US$2.30 | EXPIRED | 35 | US$230.00 | US$1.04 | US$228.96 | US$228.96 | 18.65% | US$12,800.00 | ||
| 01/03/24 | AMD MAR28'24 192.5 Put | -1 | US$6.55 | 01/03/24 | US$6.05 | 0 | US$50.00 | US$1.04 | US$0.63 | US$48.33 | US$48.33 | #DIV/0! | US$19,250.00 |
| 01/03/24 | AMD MAR28'24 250 Call | 1 | US$1.39 | 04/03/24 | US$2.06 | 3 | US$67.00 | US$0.63 | US$0.63 | US$65.74 | US$65.74 | 31.99% | US$25,000.00 |
| 04/03/24 | TSLA MAR28'24 180 Put | -1 | US$4.09 | 28/03/24 | US$4.29 | 24 | -US$20.00 | US$0.80 | US$0.80 | -US$21.60 | -US$21.60 | -1.83% | US$18,000.00 |
| 06/03/24 | AMD APR05'24 190 Put | -1 | US$4.16 | ASSIGNED | 30 | US$416.00 | US$0.80 | US$415.20 | reflected in stock | 26.59% | US$19,000.00 | ||
| 18/03/24 | TSM APR12'24 129 Put | -1 | US$2.07 | EXPIRED | 25 | US$207.00 | US$0.80 | US$206.20 | US$206.20 | 23.34% | US$12,900.00 | ||
| 28/03/24 | AMD APR26'24 170 Put | -1 | US$3.81 | ASSIGNED | 29 | US$381.00 | US$1.05 | US$379.95 | reflected in stock | 28.13% | US$17,000.00 | ||
| 03/04/24 | TSM APR26'24 128 Put | -1 | US$1.42 | EXPIRED | 23 | US$142.00 | US$1.04 | US$140.96 | US$140.96 | 17.48% | US$12,800.00 | ||
| 05/04/24 | AMD APR26'24 190 Call | -1 | US$2.05 | 05/04/24 | US$1.90 | 0 | US$15.00 | US$1.05 | US$1.04 | US$12.91 | reflected in stock | #DIV/0! | US$19,000.00 |
| 05/04/24 | AMD APR26'24 192.5 Call | -1 | US$1.67 | 08/04/24 | US$1.03 | 3 | US$64.00 | US$0.80 | US$0.63 | US$62.57 | reflected in stock | 39.55% | US$19,250.00 |
| 08/04/24 | AMD APR26'24 192.5 Call | -1 | US$1.26 | EXPIRED | 18 | US$126.00 | US$1.04 | US$124.96 | reflected in stock | 13.16% | US$19,250.00 | ||
| 08/04/24 | TSM MAY17'24 125 Put | -1 | US$1.51 | EXPIRED | 39 | US$151.00 | US$1.05 | US$149.95 | US$149.95 | 11.23% | US$12,500.00 | ||
| 23/04/24 | AMD MAY17'24 175 Call | -1 | US$1.97 | 01/05/24 | US$0.24 | 8 | US$173.00 | US$1.04 | US$1.45 | US$170.51 | reflected in stock | 44.45% | US$17,500.00 |
| 26/04/24 | AMD MAY24'24 195 Call | -1 | US$1.14 | 01/05/24 | US$0.15 | 5 | US$99.00 | US$1.05 | US$1.04 | US$96.91 | reflected in stock | 36.28% | US$19,500.00 |
| 26/04/24 | TSM MAY24'24 128 Put | -1 | US$1.44 | EXPIRED | 28 | US$144.00 | US$0.80 | US$143.20 | US$143.20 | 14.58% | US$12,800.00 | ||
| 29/04/24 | TSM JUN07'24 138 Put | -1 | US$6.20 | 31/05/24 | US$0.30 | 32 | US$590.00 | US$1.04 | US$0.63 | US$588.33 | US$588.33 | 48.63% | US$13,800.00 |
| 30/04/24 | AMD MAY31'24 160 Put | -1 | US$9.45 | 31/05/24 | US$0.30 | 31 | US$915.00 | US$0.64 | US$0.63 | US$913.73 | US$913.73 | 67.24% | US$16,000.00 |
| 06/05/24 | AMD JUN07'24 155 Put | -1 | US$7.20 | EXPIRED | 32 | US$720.00 | US$0.64 | US$719.36 | US$719.36 | 52.94% | US$15,500.00 | ||
| 06/05/24 | TSM JUN14'24 141 Put | -1 | US$5.25 | 04/06/24 | US$0.64 | 29 | US$461.00 | US$0.63 | US$1.05 | US$459.32 | US$459.32 | 41.00% | US$14,100.00 |
| 13/05/24 | TSM JUN21'24 135 Put | -1 | US$1.62 | 04/06/24 | US$0.44 | 22 | US$118.00 | US$1.62 | US$1.45 | US$114.93 | US$114.93 | 14.12% | US$13,500.00 |
| 16/05/24 | TSM JUN28'24 155 Put | -1 | US$6.48 | 24/06/24 | US$0.21 | 39 | US$627.00 | US$0.85 | US$1.53 | US$624.62 | US$624.62 | 37.71% | US$15,500.00 |
| 16/05/24 | TSM JUN07'24 152.5 Put | -1 | US$4.26 | 04/06/24 | US$2.79 | 19 | US$147.00 | US$1.05 | US$0.63 | US$145.32 | US$145.32 | 18.31% | US$15,250.00 |
| 22/05/24 | FFIE JUN21'24 4 Call | -2 | US$0.20 | EXPIRED | 30 | US$40.00 | US$2.20 | US$37.80 | reflected in stock | 57.49% | US$800.00 | ||
| 22/05/24 | AMD JUN14'24 170 Put | -1 | US$7.90 | 13/06/24 | US$11.49 | 22 | -US$359.00 | US$0.82 | US$0.85 | -US$360.67 | -US$360.67 | -35.20% | US$17,000.00 |
| 23/05/24 | TSLA JUN21'24 170 Put | -1 | US$4.79 | EXPIRED | 29 | US$479.00 | US$0.81 | US$478.19 | US$478.19 | 35.40% | US$17,000.00 | ||
| 23/05/24 | AMD JUN21'24 155 Put | -1 | US$4.85 | 20/06/24 | US$0.34 | 28 | US$451.00 | US$1.06 | US$0.63 | US$449.31 | US$449.31 | 37.79% | US$15,500.00 |
| 31/05/24 | AMD JUL19'24 165 Put | -1 | US$10.29 | 19/07/24 | US$10.20 | 49 | US$9.00 | US$0.83 | US$0.80 | US$7.37 | US$7.37 | 0.33% | US$16,500.00 |
| 04/06/24 | AMD JUN14'24 175 Call | -1 | US$1.07 | 12/06/24 | US$0.09 | 8 | US$98.00 | US$1.05 | US$1.04 | US$95.91 | reflected in stock | 25.01% | US$17,500.00 |
| 04/06/24 | AMD AUG16'24 150 Put | -1 | US$7.29 | 25/07/24 | US$14.68 | 51 | -US$739.00 | US$1.07 | US$0.85 | -US$740.92 | -US$740.92 | -35.35% | US$15,000.00 |
| 05/06/24 | AMD JUN14'24 175 Put | -1 | US$10.45 | 13/06/24 | US$17.31 | 8 | -US$686.00 | US$1.08 | US$0.85 | -US$687.93 | -US$687.93 | -179.35% | US$17,500.00 |
| 13/06/24 | AMD JUL12'24 175 Call | -1 | US$2.12 | 10/07/24 | US$8.14 | 27 | -US$602.00 | US$0.81 | US$1.05 | -US$603.86 | reflected in stock | -46.65% | US$17,500.00 |
| 13/06/24 | AMD JUL12'24 170 Put | -1 | US$14.20 | EXPIRED | 29 | US$1,420.00 | US$1.08 | US$1,418.92 | US$1,418.92 | 105.05% | US$17,000.00 | ||
| 13/06/24 | AMD JUL19'24 175 Put | -1 | US$18.25 | 18/07/24 | US$12.95 | 35 | US$530.00 | US$0.85 | US$0.80 | US$528.35 | US$528.35 | 31.49% | US$17,500.00 |
| 13/06/24 | NVDA JUN28'24 128 Put | -1 | US$3.85 | 28/06/24 | US$1.83 | 15 | US$202.00 | US$0.81 | US$1.05 | US$200.14 | US$200.14 | 38.05% | US$12,800.00 |
| 20/06/24 | NVDA AUG02'24 130 Put | -1 | US$7.24 | 24/07/24 | US$14.88 | 34 | -US$764.00 | US$1.07 | -US$765.07 | -US$765.07 | -63.18% | US$13,000.00 | |
| 21/06/24 | TSM AUG16'24 155 Put | -1 | US$4.29 | 24/07/24 | US$4.14 | 33 | US$15.00 | US$1.06 | US$1.54 | US$12.40 | US$12.40 | 0.88% | US$15,500.00 |
| 21/06/24 | NVDA AUG16'24 120 Put | -1 | US$6.34 | 25/07/24 | US$13.40 | 34 | -US$706.00 | US$0.87 | US$0.80 | -US$707.67 | -US$707.67 | -63.31% | US$12,000.00 |
| 25/06/24 | AMD SEP20'24 150 Put | -1 | US$9.38 | 05/08/24 | US$27.79 | 41 | -US$1,841.00 | US$0.88 | US$1.05 | -US$1,842.93 | -US$1,842.93 | -109.38% | US$15,000.00 |
| 26/06/24 | NVDA SEP20'24 120 Put | -1 | US$10.55 | 25/07/24 | US$18.06 | 29 | -US$751.00 | US$1.07 | US$0.79 | -US$752.86 | -US$752.86 | -78.96% | US$12,000.00 |
| 28/06/24 | FFIE NOV15'24 4 Call | -2 | US$0.10 | EXPIRED | 140 | US$20.00 | US$0.95 | US$19.05 | reflected in stock | 6.21% | US$800.00 | ||
| 28/06/24 | NVDA JUL05'24 127 Put | -1 | US$3.34 | 06/07/24 | US$0.50 | 8 | US$284.00 | US$0.86 | US$0.50 | US$282.64 | US$282.64 | 101.54% | US$12,700.00 |
| 06/07/24 | NVDA JUL12'24 126 Put | -1 | US$2.35 | 11/07/24 | US$0.78 | 5 | US$157.00 | US$1.05 | US$1.05 | US$154.90 | US$154.90 | 89.74% | US$12,600.00 |
| 09/07/24 | TSM AUG09'24 187.5 Put | -1 | US$11.83 | 11/07/24 | US$8.90 | 2 | US$293.00 | US$1.08 | US$1.05 | US$290.87 | US$290.87 | 283.11% | US$18,750.00 |
| 10/07/24 | AMD AUG02'24 180 Call | -1 | US$11.45 | EXPIRED | 23 | US$1,145.00 | US$1.08 | US$1,143.92 | reflected in stock | 100.85% | US$18,000.00 | ||
| 11/07/24 | NVDA JUL19'24 125 Put | -1 | US$2.36 | ASSIGNED | 8 | US$236.00 | US$0.81 | US$235.19 | reflected in stock | 85.84% | US$12,500.00 | ||
| 11/07/24 | NVDA AUG23'24 120 Put | -1 | US$5.85 | 25/07/24 | US$13.05 | 14 | -US$720.00 | US$1.07 | US$1.04 | -US$722.11 | -US$722.11 | -156.89% | US$12,000.00 |
| 15/07/24 | DJT JUL19'24 50 Call | -1 | US$2.37 | EXPIRED | 4 | US$237.00 | US$0.81 | US$236.19 | reflected in stock | 431.05% | US$5,000.00 | ||
| 15/07/24 | TSM AUG23'24 175 Put | -1 | US$5.36 | 23/08/24 | US$4.80 | 39 | US$56.00 | US$1.06 | US$1.04 | US$53.90 | US$53.90 | 2.88% | US$17,500.00 |
| 15/07/24 | NVDA AUG30'24 120 Put | -1 | US$6.07 | 25/07/24 | US$17.01 | 10 | -US$1,094.00 | US$1.07 | US$0.79 | -US$1,095.86 | -US$1,095.86 | -333.32% | US$12,000.00 |
| 15/07/24 | NVDA OCT18'24 130 Put | -1 | US$13.27 | 24/07/24 | US$21.65 | 9 | -US$838.00 | US$0.83 | US$1.04 | -US$839.87 | -US$839.87 | -262.01% | US$13,000.00 |
| 15/07/24 | NVDA NOV15'24 110 Put | -1 | US$6.07 | 05/08/24 | US$23.94 | 21 | -US$1,787.00 | US$0.81 | US$1.05 | -US$1,788.86 | -US$1,788.86 | -282.66% | US$11,000.00 |
| 17/07/24 | DJT JUL26'24 50 Call | -1 | US$1.01 | EXPIRED | 9 | US$101.00 | US$1.05 | US$99.95 | reflected in stock | 81.07% | US$5,000.00 | ||
| 18/07/24 | AMD AUG02'24 175 Put | -1 | US$17.00 | 24/07/24 | US$29.50 | 6 | -US$1,250.00 | US$1.09 | US$0.80 | -US$1,251.89 | -US$1,251.89 | -435.18% | US$17,500.00 |
| 19/07/24 | AMD OCT18'24 165 Put | -1 | US$20.18 | 05/08/24 | US$41.44 | 17 | -US$2,126.00 | US$0.91 | US$1.05 | -US$2,127.96 | -US$2,127.96 | -276.90% | US$16,500.00 |
| 22/07/24 | NVDA JUL26'24 126 Call | -1 | US$1.18 | EXPIRED | 4 | US$118.00 | US$0.80 | US$117.20 | reflected in stock | 84.88% | US$12,600.00 | ||
| 22/07/24 | DJT AUG02'24 45 Call | -1 | US$0.72 | EXPIRED | 11 | US$72.00 | US$0.80 | US$71.20 | reflected in stock | 52.50% | US$4,500.00 | ||
| 24/07/24 | NVDA OCT18'24 115 Put | -1 | US$10.60 | 05/08/24 | US$26.91 | 12 | -US$1,631.00 | US$0.66 | US$0.70 | -US$1,632.36 | -US$1,632.36 | -431.75% | US$11,500.00 |
| 24/07/24 | NVDA NOV15'24 119 Put | -1 | US$15.26 | 05/08/24 | US$30.14 | 12 | -US$1,488.00 | US$1.09 | US$1.05 | -US$1,490.14 | -US$1,490.14 | -380.88% | US$11,900.00 |
| 24/07/24 | AMD DEC20'24 170 Put | -1 | US$31.38 | 05/08/24 | US$47.72 | 12 | -US$1,634.00 | US$0.94 | US$1.05 | -US$1,635.99 | -US$1,635.99 | -292.71% | US$17,000.00 |
| 24/07/24 | KO DEC20'24 67.5 Put | -3 | US$3.05 | ASSIGNED | 149 | US$915.00 | US$1.37 | US$913.63 | reflected in stock | 11.05% | US$20,250.00 | ||
| 24/07/24 | DJT SEP20'24 45 Call | -1 | US$2.50 | EXPIRED | 58 | US$250.00 | US$0.81 | US$249.19 | reflected in stock | 34.85% | US$4,500.00 | ||
| 25/07/24 | NVDA DEC20'24 130 Call | -2 | US$8.93 | 30/07/24 | US$7.08 | 5 | US$370.00 | US$0.93 | US$1.58 | US$367.49 | reflected in stock | 103.18% | US$26,000.00 |
| 25/07/24 | AMD DEC20'24 165 Call | -1 | US$9.55 | 13/08/24 | US$7.95 | 19 | US$160.00 | US$1.08 | US$0.80 | US$158.12 | reflected in stock | 18.41% | US$16,500.00 |
| 25/07/24 | NVDA DEC20'24 100 Put | -1 | US$9.23 | 05/08/24 | US$19.73 | 11 | -US$1,050.00 | US$1.08 | US$1.05 | -US$1,052.13 | -US$1,052.13 | -349.12% | US$10,000.00 |
| 25/07/24 | NVDA NOV15'24 100 Put | -1 | US$7.91 | 05/08/24 | US$18.38 | 11 | -US$1,047.00 | US$1.07 | US$1.05 | -US$1,049.12 | -US$1,049.12 | -348.12% | US$10,000.00 |
| 25/07/24 | NVDA OCT18'24 115 Put | -2 | US$12.72 | 05/08/24 | US$26.91 | 11 | -US$2,838.00 | US$0.95 | US$1.39 | -US$2,840.34 | -US$2,840.34 | -409.77% | US$23,000.00 |
| 25/07/24 | AMD OCT18'24 135 Put | -1 | US$8.96 | 31/07/24 | US$5.55 | 6 | US$341.00 | US$1.07 | US$0.80 | US$339.13 | US$339.13 | 152.82% | US$13,500.00 |
| 30/07/24 | MMM AUG16'24 125 Put | -1 | US$2.39 | 16/08/24 | US$0.16 | 17 | US$223.00 | US$1.05 | US$0.16 | US$221.79 | US$221.79 | 38.10% | US$12,500.00 |
| 31/07/24 | NVDA DEC20'24 130 Call | -2 | US$9.29 | 05/08/24 | US$6.78 | 5 | US$502.00 | US$0.93 | US$1.40 | US$499.67 | reflected in stock | 140.29% | US$26,000.00 |
| 02/08/24 | AMD DEC20'24 180 Call | -1 | US$5.16 | 13/08/24 | US$4.82 | 11 | US$34.00 | US$0.86 | US$1.04 | US$32.10 | reflected in stock | 5.92% | US$18,000.00 |
| 05/08/24 | NVDA AUG09'24 90 Put | -2 | US$2.12 | 05/08/24 | US$1.40 | 0 | US$144.00 | US$1.42 | US$1.37 | US$141.21 | US$141.21 | #DIV/0! | US$18,000.00 |
| 05/08/24 | NVDA AUG30'24 85 Put | -2 | US$3.54 | 09/08/24 | US$1.76 | 4 | US$356.00 | US$0.90 | US$1.40 | US$353.70 | US$353.70 | 189.85% | US$17,000.00 |
| 05/08/24 | CSCO AUG16'24 44.5 Put | -1 | US$1.52 | EXPIRED | 11 | US$152.00 | US$1.05 | US$150.95 | US$150.95 | 112.56% | US$4,450.00 | ||
| 06/08/24 | NVDA DEC20'24 130 Call | -2 | US$7.44 | 20/12/24 | US$3.28 | 136 | US$832.00 | US$0.92 | US$1.38 | US$829.70 | reflected in stock | 8.56% | US$26,000.00 |
| 06/08/24 | AMD AUG30'24 135 Put | -1 | US$8.70 | 09/08/24 | US$7.52 | 3 | US$118.00 | US$0.82 | US$0.85 | US$116.33 | US$116.33 | 104.84% | US$13,500.00 |
| 06/08/24 | NVDA AUG30'24 108 Put | -1 | US$9.35 | EXPIRED | 24 | US$935.00 | US$0.83 | US$934.17 | US$934.17 | 131.55% | US$10,800.00 | ||
| 06/08/24 | KO SEP06'24 69 Put | -5 | US$1.42 | EXPIRED | 31 | US$710.00 | US$2.27 | US$707.73 | US$707.73 | 24.15% | US$34,500.00 | ||
| 09/08/24 | DJT OCT18'24 45 Call | -1 | US$1.49 | EXPIRED | 70 | US$149.00 | US$0.80 | US$148.20 | reflected in stock | 17.17% | US$4,500.00 | ||
| 12/08/24 | NVDA AUG30'24 90 Put | -3 | US$1.52 | EXPIRED | 18 | US$456.00 | US$2.12 | US$453.88 | US$453.88 | 34.09% | US$27,000.00 | ||
| 13/08/24 | NVDA SEP06'24 115 Put | -2 | US$8.06 | 06/09/24 | US$11.85 | 24 | -US$758.00 | US$1.44 | US$1.38 | -US$760.82 | -US$760.82 | -50.31% | US$23,000.00 |
| 15/08/24 | MMM AUG30'24 125 Put | -2 | US$1.50 | EXPIRED | 15 | US$300.00 | US$1.40 | US$298.60 | US$298.60 | 29.06% | US$25,000.00 | ||
| 15/08/24 | NVDA DEC20'24 130 Put | -2 | US$19.30 | EXPIRED | 127 | US$3,860.00 | US$1.49 | US$3,858.51 | US$3,858.51 | 42.65% | US$26,000.00 | ||
| 15/08/24 | AMD AUG23'24 145 Put | -1 | US$2.60 | EXPIRED | 8 | US$260.00 | US$1.06 | US$258.94 | US$258.94 | 81.48% | US$14,500.00 | ||
| 16/08/24 | MMM SEP13'24 124 Put | -1 | US$1.53 | EXPIRED | 28 | US$153.00 | US$1.04 | US$151.96 | US$151.96 | 15.98% | US$12,400.00 | ||
| 19/08/24 | TSM AUG30'24 170 Put | -1 | US$4.05 | 30/08/24 | US$0.94 | 11 | US$311.00 | US$0.81 | US$0.80 | US$309.39 | US$309.39 | 60.39% | US$17,000.00 |
| 19/08/24 | NVDA SEP13'24 130 Put | -1 | US$9.34 | ASSIGNED | 25 | US$934.00 | US$0.82 | US$933.18 | reflected in stock | 104.80% | US$13,000.00 | ||
| 19/08/24 | DIS NOV15'24 90 Put | -2 | US$3.85 | EXPIRED | 88 | US$770.00 | US$1.42 | US$768.58 | US$768.58 | 17.71% | US$18,000.00 | ||
| 26/08/24 | PDD AUG30'24 102 Call | 1 | US$2.57 | EXPIRED | 4 | -US$257.00 | US$0.80 | -US$257.80 | -US$257.80 | -230.63% | US$10,200.00 | ||
| 29/08/24 | NVDA SEP20'24 115 Put | -1 | US$3.06 | 20/09/24 | US$0.22 | 22 | US$284.00 | US$1.51 | US$0.74 | US$281.75 | US$281.75 | 40.65% | US$11,500.00 |
| 30/08/24 | TSM SEP13'24 165 Put | -1 | US$3.15 | EXPIRED | 14 | US$315.00 | US$0.81 | US$314.19 | US$314.19 | 49.64% | US$16,500.00 | ||
| 06/09/24 | KO OCT04'24 71 Put | -5 | US$1.30 | 04/10/24 | US$1.06 | 28 | US$120.00 | US$3.49 | US$3.48 | US$113.03 | US$113.03 | 4.15% | US$35,500.00 |
| 09/09/24 | NVDA OCT04'24 100 Put | -2 | US$3.41 | EXPIRED | 25 | US$682.00 | US$2.33 | US$679.67 | US$679.67 | 49.62% | US$20,000.00 | ||
| 13/09/24 | TSM SEP27'24 165 Put | -2 | US$2.06 | EXPIRED | 14 | US$412.00 | US$0.92 | US$411.08 | US$411.08 | 32.48% | US$33,000.00 | ||
| 13/09/24 | MMM OCT11'24 130 Put | -2 | US$1.99 | EXPIRED | 28 | US$398.00 | US$0.92 | US$397.08 | US$397.08 | 19.91% | US$26,000.00 | ||
| 13/09/24 | NVDA SEP27'24 114 Put | -1 | US$2.60 | EXPIRED | 14 | US$260.00 | US$1.05 | US$258.95 | US$258.95 | 59.22% | US$11,400.00 | ||
| 19/09/24 | KO NOV15'24 70 Put | -10 | US$1.11 | ASSIGNED | 57 | US$1,110.00 | US$4.59 | US$1,105.41 | reflected in stock | 10.11% | US$70,000.00 | ||
| 20/09/24 | NVDA OCT11'24 113 Put | -1 | US$3.22 | EXPIRED | 21 | US$322.00 | US$0.81 | US$321.19 | US$321.19 | 49.40% | US$11,300.00 | ||
| 23/09/24 | DJT NOV15'24 45 Call | -1 | US$1.03 | EXPIRED | 53 | US$103.00 | US$0.81 | US$102.19 | reflected in stock | 15.64% | US$4,500.00 | ||
| 24/09/24 | TSM OCT11'24 165 Put | -2 | US$1.06 | EXPIRED | 17 | US$212.00 | US$1.06 | US$210.94 | US$210.94 | 13.72% | US$33,000.00 | ||
| 25/09/24 | MMM OCT25'24 133 Put | -2 | US$3.05 | 24/10/24 | US$4.80 | 29 | -US$350.00 | US$0.93 | US$0.91 | -US$351.84 | -US$351.84 | -16.65% | US$26,600.00 |
| 26/09/24 | PDD OCT04'24 129 Call | 1 | US$2.36 | 27/09/24 | US$9.22 | 1 | US$686.00 | US$0.80 | US$0.82 | US$684.38 | US$684.38 | 1936.42% | US$12,900.00 |
| 02/10/24 | IBN NOV15'24 30 Put | -5 | US$0.91 | ASSIGNED | 44 | US$455.00 | US$7.80 | US$447.20 | reflected in stock | 24.73% | US$15,000.00 | ||
| 04/10/24 | TSM OCT18'24 167.5 Put | -2 | US$2.26 | EXPIRED | 14 | US$452.00 | US$0.93 | US$451.07 | US$451.07 | 35.10% | US$33,500.00 | ||
| 04/10/24 | KO OCT18'24 71 Put | -5 | US$1.39 | ASSIGNED | 14 | US$695.00 | US$3.51 | US$691.49 | reflected in stock | 50.78% | US$35,500.00 | ||
| 11/10/24 | MMM NOV01'24 125 Put | -2 | US$2.04 | EXPIRED | 21 | US$408.00 | US$1.42 | US$406.58 | US$406.58 | 28.27% | US$25,000.00 | ||
| 14/10/24 | NVDA OCT25'24 134 Put | -2 | US$2.48 | EXPIRED | 11 | US$496.00 | US$1.43 | US$494.57 | US$494.57 | 61.23% | US$26,800.00 | ||
| 14/10/24 | AMD NOV01'24 152.5 Put | -2 | US$2.52 | 01/11/24 | US$10.66 | 18 | -US$1,628.00 | US$1.41 | US$1.00 | -US$1,630.41 | -US$1,630.41 | -108.40% | US$30,500.00 |
| 14/10/24 | DJT NOV15'24 20 Put | -2 | US$4.05 | 14/10/24 | US$3.70 | 0 | US$70.00 | US$2.33 | US$1.40 | US$66.27 | US$66.27 | #DIV/0! | US$4,000.00 |
| 18/10/24 | KO OCT25'24 71 Call | -5 | US$0.51 | 23/10/24 | US$0.01 | 5 | US$250.00 | US$3.53 | US$0.86 | US$245.61 | reflected in stock | 50.51% | US$35,500.00 |
| 22/10/24 | TSM NOV08'24 190 Put | -2 | US$3.43 | EXPIRED | 17 | US$686.00 | US$0.91 | US$685.09 | US$685.09 | 38.71% | US$38,000.00 | ||
| 24/10/24 | MMM NOV08'24 132 Put | -2 | US$4.88 | EXPIRED | 15 | US$976.00 | US$1.04 | US$974.96 | US$974.96 | 89.86% | US$26,400.00 | ||
| 01/11/24 | AMD NOV22'24 150 Put | -2 | US$10.95 | 21/11/24 | US$13.98 | 20 | -US$606.00 | US$0.97 | US$0.88 | -US$607.85 | -US$607.85 | -36.98% | US$30,000.00 |
| 08/11/24 | NVDA NOV22'24 145 Put | -2 | US$5.58 | 22/11/24 | US$3.19 | 14 | US$478.00 | US$0.92 | US$1.40 | US$475.68 | US$475.68 | 42.76% | US$29,000.00 |
| 18/11/24 | IBN DEC20'24 30 Call | -5 | US$0.55 | 20/12/24 | US$0.25 | 32 | US$150.00 | US$7.78 | US$3.46 | US$138.76 | reflected in stock | 10.55% | US$15,000.00 |
| 21/11/24 | AMD DEC20'24 150 Put | -2 | US$14.76 | ASSIGNED | 29 | US$2,952.00 | US$0.97 | US$2,951.03 | reflected in stock | 123.81% | US$30,000.00 | ||
| 22/11/24 | NVDA NOV29'24 145 Put | -2 | US$4.52 | ASSIGNED | 7 | US$904.00 | US$0.91 | US$903.09 | reflected in stock | 162.38% | US$29,000.00 | ||
| 20/12/24 | NVDA DEC27'24 130 Put | -2 | US$1.88 | EXPIRED | 7 | US$376.00 | US$1.40 | US$374.60 | US$374.60 | 75.13% | US$26,000.00 | ||
| 23/12/24 | NVDA JAN17'25 150 Call | -2 | US$2.28 | 25 | US$456.00 | US$1.40 | US$454.60 | 22.12% | US$30,000.00 | ||||
| 23/12/24 | AMD APR17'25 200 Call | -2 | US$1.36 | 115 | US$272.00 | US$1.40 | US$270.60 | 2.15% | US$40,000.00 | ||||
| 23/12/24 | AMD JAN31'25 155 Call | -2 | US$1.46 | 39 | US$292.00 | US$0.90 | US$291.10 | 8.79% | US$31,000.00 | ||||
| 23/12/24 | DJT JAN24'25 50 Call | -1 | US$1.71 | 32 | US$171.00 | US$0.62 | US$170.38 | 38.87% | US$5,000.00 | ||||
| 24/12/24 | IBN JAN17'25 31 Call | -5 | US$0.34 | 24 | US$170.00 | US$3.49 | US$166.51 | 16.34% | US$15,500.00 | ||||
| 26/12/24 | NVDA JAN03'25 136 Put | -2 | US$1.22 | 8 | US$244.00 | US$2.22 | US$241.78 | 40.56% | US$27,200.00 |
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