20-02-2018 (Stock Option Trading) (last update)

20-02-2018
Short Put #5 @80 x10 March 2018

2018-03-28
認沽期權被行使
接貨四千股
折合接貨價 78.21

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

5/2/2018 (Buy Stocks)

Buy back most stocks sold on 26/1/2018, except #939

Bought #5 6,800 shares
Bought #3988 73,000 shares

Total: 890K

1-2-2018 (buy stocks)

200 shares of AGNC

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

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....

26-01-2018 (賣貨)

Sold 6,800 shares of #5 (bought back on 7-2-2018 at a lower price)
Sold 73,000 shares of #3988 (bought back on 7-2-2018 at a lower price)
Sold 20,000 shares of #939
現金增加 1.1M

28-12-2017（年結）

全年總結：
1. 存款利息收入：+51,041.7
2. 期權收入：-1,771.59（當日把已供滿的自住物業再按揭後所得的現金，原本打算用作支持期權短倉，但由於很少開倉，因此按揭利息支出全當作期權倉虧損計算）
3. 股息收入：+628,485.46
合共：+677,755.57

買貨方面：
富豪產業信託：123,000股
朗廷－ＳＳ：61,500股
置富產業信託：34,000股
匯豐控股：2,857股（自行買入及以股代息）
American Capital：510股
共銀：-1,111,270.86

過去一年，只有買貨，沒有賣貨。
不計任何股票賬面價值升跌。

０４－１２－２０１７（買貨）

買入「＃ ７７８」 ３４,０００股＠＄９.５２，總金額約 ３２.５萬。 

18－10－2017（期權交易）（30－11－2017最後更新）

18-10-2017
#5 Short Put @77.5 December x18，暫收期權金 16,962


30-11-2017
全部平倉，止賺8,636