知難而退之路: 股票期權交易

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2020年8月5日星期三

05-08-2020 (Net back items)

6/7 short call #1288, floating premium, $16,750

30/7 all short call #1288 expire worthless, realised profit = +$16,750

16/6-26/6 short put #823, floating premium, $18,552

21/7 close the above short put position, reopen in August same strike price, flowing premium, $31,368

7/8 all #823 short put close, profit $20.8

29/7-30/7 buy stock

#823 1700 shares

#5 2800 shares

#6 2000 shares

2020年6月1日星期一

01-06-2020 (option trading) (last update 18/6/2020)

Short Call June #1288, floating premium $16,250

18/6/2020, all short call position closed, profit realised = +$14,650

2020年5月22日星期五

22-05-2020 (Option Trading) (last update 02-06-2020

Short Put #823 @62.5 June, floating premium 57,102.25

All closed, +29,228.25

2020年4月10日星期五

09-04-2020 (Option Trading) (last update 29-05-2020)

Short Call #1288 May @3.3, floating premium $12,250
as at 29-05-2020, all expired, +$12,250

Short Put #823 April @62.5, floating premium $1,728
as at 30-04-2020, all expired, +$1,728

2020年4月6日星期一

06-04-2020 (Option Trading) (last update 07-04-2020)

Short Put #823 @62.5 April, floating premium $36,480

All positions closed on 7/4/2020, profit realised, $17,208

2020年2月20日星期四

20-02-2020 (Transactions)

Sold 10 taels of Gold (-1,000)

Bought 3200 shares of #5

Short Fully Covered Call #1288 Mar @3.3, Floating Premium 14,250 (all expired)

2020年1月30日星期四

13-12-2019 (Option Trading) (last update 30-01-2020)

#1288, #998 Short Call, Fully Covered, January 2020, Floating Premium 53,214

All Short Call positions expired, profit 53,214

2019年10月22日星期二

22-10-2019 (Option Trading) (Last Update)

#1288, #998 Short Call, Full Covered, December 2019, Floating Premium 50,934

04/12/2019 all position closed, profit realised 38,008

2019年6月12日星期三

25-04-2019 (Stock Option Trading, Updated)

~~25-04-2019~~
~~Short Put #998 Jun @4.7, floating premium: $21,915~~

~~26-04-2019~~
~~Short Put #1288 Jun @3.4, floating premium: $18,308~~

~~21-05-2019~~
~~Short Put #1288 Aug @3.3, floating premium: $14,870~~

23-05-2019
Short Put #998 Aug @4.6, floating premium: $26,580

30-05-2019
Short Put #1288 Aug @3.3, floating premium: $23,555

12-06-2019
Short Put #998 Jun @4.7 closed, Aug @4.6 reopened, floating premium reduced to: $11,136
~~Short Put #1288 Jun @3.4 closed, Aug @3.3 reopened, floating premium reduced to: $9,409~~

02-08-2019 to 07-08-2019
#1288 all short put got assigned

29-08-2019
#998 all short put got assigned

2019年5月10日星期五

01-03-2019 (Stock Option Trading) updated

01-03-2019
Short Put #5 May @62.5, floating premium: $17,295

Short Put #6 May @52.5, floating premium: $23,231

05/03/2019
Short Put #5 May @62.5, floating premium: $12,154

Short Put #6 May @52.5, floating premium: $15,674

24-04-2019
All Short Put #5 position closed, profit realised $25,074

11-05-2019
All Short Put #6 position closed, profit realised $29,015

2019年2月11日星期一

11-02-2019 (Stock Option Trading)

Short Put #5, April 2019, Premium Received (Floating) = 4,630

28-02-2019
all closed, realise profit $1,780

2019年1月23日星期三

22-01-2019 (Stock Option Trading)

Short Put #386, March 2019, Premium Received (Floating) = 29,501

12-02-2019
Close 1/4 of the position, realise profit $4,825

28-02-2019
all closed, realise additional profit $18,917

2019年1月21日星期一

21-01-2019 (Stock Option Trading)

Short Put #5, March 2019, Premium Received (Floating) = 16,875

Short Put #6, March 2019, Premium Received (Floating) = 12,836

28-02-2019
all closed, realise profit $21,552

2018年2月6日星期二

20-02-2018 (Stock Option Trading, Last Update)

6/2/2018
Short Put #5 x9 @80 February 2018

20/2/2018
All of the above positions closed, +6,622

2018年1月29日星期一

29-01-2018（期權交易）（01-02-2018最後更新）

29-01-2018
#939 Short Call @10.5，暫收期權金 56,930.69

01-02-2018
#939 Short Call @10.5，全部平倉，止賺14,205.00

2018年1月27日星期六

Hand very Itchy

What if I short covered call again ?
for 939, 5, 823, 3988
assume ~10-15% out of the money stock option
Term: 12/2018
Premium ~$500,000
Additional deposit required ~1M

To do or not to do....