耐性 | 持股數 | SC股數 | SP股數 | $ | |
2 | 4,281 | 4,000 | 500 | 72.75 | 311,443 |
5 | 400 | 400 | 400 | 50.80 | 20,320 |
6 | 2,949 | 2,000 | 500 | 75.70 | 223,239 |
939 | 48,000 | - | 36,000 | 4.97 | 238,560 |
1,299 | - | - | - | 44.80 | - |
1,398 | - | - | - | 4.10 | - |
2,628 | 2,000 | - | 1,000 | 17.06 | 34,120 |
3,988 | 100,000 | - | 30,000 | 3.16 | 316,000 |
1,143,682 | |||||
只做 Covered SC (有貨) : | |||||
- 現時持貨價值 | 1,143,682 | ||||
只做 Covered SP (有錢接貨) : | |||||
- 所有 Short Put 接貨金額 | 432,000 | ||||
只做 S, 不做 L | |||||
月尾接貨,大部份即月SC變廢紙。 | |||||
手 | 權金 | 買賣 | |||
b/f | 24,803 | (68,799) | |||
939 | 建設銀行 2016-05 5.250 Call | (7) | (104) | 平 | |
2 | 中電控股 2016-05 70.00 Call | (4) | (5,842) | 平 | |
2 | 中電控股 2016-08 72.50 Call | 1 | 877 | 開 | |
2 | 中電控股 2016-08 70.00 Call | 3 | 4,986 | 開 | |
2 | 中電控股 2016-08 72.50 Put | 1 | 1,037 | 開 | |
2 | 中電控股 2016-05 70.00 Call | (4) | (2,202) | 平 | |
2 | 中電控股 2016-08 70.00 Call | 1 | 927 | 開 | |
2 | 中電控股 2016-08 72.50 Call | 3 | 1,326 | 開 | |
6 | 電能實業 2016-05 77.50 Put | (1) | (1,848) | 平 | |
6 | 電能實業 2016-08 77.50 Put | 1 | 2,477 | 開 | |
939 | 建設銀行 2016-05 4.800 Put | (16) | (198) | 平 | |
939 | 建設銀行 2016-06 4.500 Put | 16 | 1,450 | 開 | |
3988 | 中國銀行 2016-05 3.200 Put | (20) | 接貨 | (64,128) | |
6 | 電能實業 2016-05 80.00 Put | (1) | 接貨 | (40,098) | |
c/f | 27,689 | (173,025) | |||
統計 (沒有計股息收入): | 權金 | 股數 | 買賣 | ||
2 | 長線持有,月供中,金額沒計算 | 12,062 | - | ||
5 | 等於買入400股成本: | 71.73 | 3,396 | 400 | (32,090) |
6 | 長線持有,月供中,金額沒計算 | 68.84 | 5,679 | 500 | (40,098) |
939 | 等於買入16,000股每股: | 4.29 | 23,623 | 16,000 | (92,334) |
1299 | 等於無買賣 | 6,515 | - | 1,795 | |
1398 | 等於賣出14,000股每股: | 5.35 | (3,072) | (14,000) | 77,978 |
2628 | 等於賣出3,000股每股: | 32.97 | (12,635) | (3,000) | 111,549 |
3988 | 等於買入60,000股每股: | 3.46 | (7,880) | 60,000 | (199,825) |
27,689 | (173,025) | ||||