| Month | Underlying | Action | shares | Ex. Price | Premium | Cont. Liab | Return | S/C | Premium $ |
| May | 0388.hk | SP | 500 | $150.00 | $0.84 | $75,000 | 0.51% | $35.00 | $385.00 |
| June | 2823.hk | SC | 10000 | $9.25 | $0.92 | $92,500 | 9.91% | $35.00 | $9,165.00 |
| May | 2318.hk | SP | 1000 | $35.00 | $0.65 | $35,000 | 1.74% | $35.00 | $610.00 |
| May | 0005.hk | SP | 1200 | $49.00 | $0.50 | $58,800 | 0.96% | $35.00 | $565.00 |
| May | 0883.hk | SP | 5000 | $8.50 | $0.09 | $42,500 | 0.98% | $35.00 | $415.00 |
| May | 2800.hk | SP | 2500 | $20.00 | $0.18 | $50,000 | 0.83% | $35.00 | $415.00 |
| May | 1299.hk | SP | 2000 | $42.00 | $0.43 | $84,000 | 0.98% | $35.00 | $825.00 |
| June | 0388.hk | SP | 500 | $150.00 | $0.49 | $75,000 | 0.28% | $35.00 | $210.00 |
| $512,800 | OK | $12,590.00 |
上面就係我依家倉裡面嘅合約,所有SP都是打算入貨的,而家2318同0005都入咗價,要入貨亦都無所謂。至於張2823SC,就是幾個月前手痕做的naked SC,入晒價所以搬了去六月,我打算如果期權金跌到$0.4左右就會平,執少少算數,升上去又覺得機會不大,所以都唔係好驚。
其實做SP最主要的目的就是想賺多些現金流,set定目標價希望到月尾時到價就入貨,唔到價就收期權金,咁就點都有啲得益。好似五月咁,期權金就可以收到$3,215期權金,而按金就大概十萬咗右。就算月尾入唔到貨都有唔錯嘅現金流收到。
下次再update之前幾個月的成績。
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