期權-20160617
耐性 | 持股數 | SC股數 | SP股數 | | $ |
2 | 4,346 | 4,000 |
1,000 | 74.90 |
325,515 |
5 | 1,200 | 1,200 | 400 |
47.70 | 57,240 |
6 | 2,949 | 2,500 | 500 |
70.85 | 208,937 |
939 |
48,000 | - |
36,000 | 5.05 | 242,400 |
1,299 | - | - | - |
44.60 | - |
1,398 | - | - | - | 4.11 | - |
2,628 | 2,000 | - |
1,000 |
16.42 | 32,840 |
3,988 |
100,000 |
50,000 |
30,000 | 2.96 | 296,000 |
| | | | | |
| | | | | 1,162,932 |
| | | | | |
| 只做 Covered SC (有貨) : | | | | |
| - 現時持貨價值 | | | | 1,162,932 |
| 只做 Covered SP (有錢接貨)
: | | | | |
| - 所有 Short Put 接貨金額 | | | | 465,750 |
| 只做 S, 不做 L | | | | |
| | | | | |
開20手6月中國銀行SC3.00。 |
| | | | | |
| | 手 | 權金 | | 買賣 |
| | | | | |
| | b/f | 27,689 | | (173,025) |
| | | | | |
2 | 中電控股 2016-08 67.50
Put | 1 | 362 | 開 | |
6 | 電能實業 2016-08 77.50
Call | 1 | 442 | 開 | |
5 | HSBC | 2 | | 買 | (37,296) |
5 | 匯豐控股 2016-06 48.00
Call | 2 | 764 | 開 | |
3988 | 中國銀行 2016-07 3.100
Call | 30 | 1,365 | 開 | |
3988 | 中國銀行 2016-06 3.000
Call | 20 | 640 | 開 | |
| | | | | |
| | | | | |
| | c/f | 31,262 | | (210,321) |
| | | | | |
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 | | 12,424 | | - |
5 | 等於買入1,200股成本: | 54.35 | 4,160 | 1,200 | (69,385) |
6 | 長線持有,月供中,金額沒計算 | 67.95 | 6,121 | 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: | 3.43 | (5,875) | 60,000 | (199,825) |
| | | | | |
| | | 31,262 | | (210,321) |
| | | | | |
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