知難而退之路

2019年12月29日星期日

31-12-2019（年結）

全年總結：
1. 存款利息收入（包括轉按回贈攤分兩年入帳）：+163,620.35
2. 期權淨收入：-5,415.30（期權收入+139,171.0；樓按利息支出 -144,586.3。當日把已供滿的自住物業再按揭後所得的現金，用作支持期權短倉，因此按揭利息支出全當作期權倉虧損計算）
3. 股息收入：+802,855.35
4. 短炒股票盈利：0.00
5. 賣黃金：+2,225.00
合共：+963,285.40

今年賣出的股票：沒有

今年賣出的黃金：29両

今年買入的股票：
電能實業：6,500股
偉易達：1,500股
匯豐控股：7,317股（自行買入及以股代息）
中國農業銀行：500,000股（接貨）
中信銀行：272,000股（接貨）
共銀：3,717,842.15

全年淨投入新資金：2,754,556.75（資金來自樓宇加按）

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8月29日星期四

08-2019 Sell Gold

Sold 19 taels of gold to fund the purchase of #5

14-08-2019 (Buy Stocks)

Buy 4400 shares of #5

2019年8月9日星期五

09-08-2019 (Buy Stocks)

Buy 1500 shares of 0303

2019年6月26日星期三

26-06-2019 (Buy Stocks)

Buy 4500 shares of 0006

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