六月股票期權倉(月結)I am exhausted

六月戰斗於本熊而言其實21/6 已經完結了,I am exhausted

今個月有幾個轉折位:
  1. TSLA: 話說上月底打算進行長期抗戰,所以轉做range short 齊兩邊。但美聯儲吹風降息,月初美市便升番轉頭,本熊short call 第一個被夾到hi hi 就數TSLATSLA 被殺落$180 回升途中,本熊便開@202.5/ 205 sc 對沖,可股價個多星期便衝到$220 以上,回升幅度超過兩成,上述sc 即變DITM (帳面每條line 輸十個)。本熊沒有平倉而是以long call 鎖定「最大損失數」跟著瘋狂開short put 追數,每日調較sp 張數與lc 成本 (期間入左兩次錢頂margin,因為IB 做權hold 購買力好犯本) 還幸TSLA 過完12/6 Annual Shareholders Meeting 終於升夠盤整,Jun14 啲期終於望見家鄉。少左一咋lines margin 壓力大減,可以集中歩署Jun21 啲期走位。本熊以@215-220 為「最理想平倉水平」而增減倉位,幸運地捱過幾日股價都無重大突破,埋單計唔洗輸重有錢贏。TSLA 六月一役可以反敗為勝,有多少係因爲本熊堅持、但最多一定係運氣,一再告誡自己唔會次次都咁好彩的。
  2. AAPL: 蘋果個case TSLA 咁狼狽,其一係佢無升得咁狠、其二係short call covered 有貨交的,所以只是輸多少或贏多少的問題。本熊AAPL 成本$195,最初@187.5 sc 若交貨是要輸錢的,於是一面加short put 偷多少、一面找機會將short call 價向上推 (當然亦有風險啦,就是股價大幅回撤) 因為只有較近價的權才有足夠時間值,若股價平整多少時間,spsc 都能夠同時偷到premium,咁玩多一兩個星期便可以番到家鄕了。
  3. 700: 港股方面一直弱勢持續,騰訊似中左箭咁於$320-330 㩔下㩔下半死不活,直至17/6 侵帝個tweet 才一洗頹氣 (話習特有機會在G20 見面,之前會有預備會議)。本熊認為大市至月底前有望回勇,於是翌日開市頭十分鐘便平曬所有short call,更反手long call @360 以圖拉莊。初時都一直向好,但25/6 美帝個內銀「長臂追殺令」令氣氛受挫,於是急急平倉未竟全功。
  4. 2382: 13/6 開首long call 舜宇之際,正藉本熊負隅頑抗TSLA 危急存亡之時,一心只想買個希望cheers up 下而已。「未曾失望系列」no.1 吉利還在昏迷狀態,要等國家感召 (政策) 才可能蘇醒,於是找上與華為同氣連枝的no.2 舜宇出手,以圖重覆去年十一月一日大爆升的行情。點知... 點知... 真係中左獎,17/6 習特又一次通電話令舜宇升左10%$69 買落的DOTM long call 即時入價。本熊分段於$80 左右平倉,跟手放一部份注碼追@82.5,雖然追果注幾近全部陣亡,但埋單計已然喜出望外了。

Logbook 實在太長本熊都係直接講結果:

TSLA 5.51%
175 3.19%
17 2.17%
AAPL 8.72%
NTNX -1.62%
BABA 10.46%
2318 -0.33%
700 7.04%
939 0.94%
2382 12.06%
Total 48.14

六月結算:48.14% (回報已包括交易成本) 七月啲權未平倉的唔計住;上月接貨果啲MTM 計左輸幾多,今月回升MTM 計番recovered 左幾多。但其實接左貨個本金分母大左n倍,故回報率會細番好好多,下月有貨啲會入番實貨倉度,不再計落期權賬內。

七月以後點睇?容本熊休息完至算了



六月開倉(28th Jun)
TSLA: 
; 31/5 sold Jun14 190 put @3.88% (premium forfeited)
; 31/5 sold Jun14 202.5 call @1.08% (14/6 bought @-3.93%)
; 5/6 sold Jun21 205 call @0.76% (17/6 bought @-7.95%)
; 6/6 sold Jun21 180 put @1.53% (premium forfeited)
; 6/6 sold Jun21 220 call @1.59% (21/6 bought @-0.20%)
; 6/6 sold Jun21 185 put @1.71% (premium forfeited)
; 7/6 sold Jun14 197.5 put @1.06% (premium forfeited)
; 10/6 sold Jun14 207.5 put @1.18% (premium forfeited)
; 10/6 bought Jun21 232.5 call @-2.03% (12/6 sold @1.85%)
; 11/6 bought Jun14 222.5 call @-1.33% (12/6 sold @0.90%)
; 11/6 sold Jun14 202.5 put @0.82% (premium forfeited)
; 12/6 sold Jun14 210 put @0.47% (14/6 bought @-0.10%)
; 12/6 bought Jun21 225 call @-3.98% (17/6 sold @3.85%)
; 14/6 sold Jun21 205 put @2.03% (premium forfeited)
; 17/6 sold Jun21 207.5 put @1.18% (premium forfeited)
; 17/6 sold Jun21 215 put @1.18% (21/6 bought @-0.06%)
; 18/6 sold Jun21 220 put @0.77% (21/6 bought @-0.75%)
; 24/6 sold Jul05 195 put @1.0%

175:
; 30/4 sold May30 15 put @0.76% (29/5 stock assigned MTM -4.27%;27/6 recovered 0.98%)
; 30/5 sold Jun27 14.5 put @3.96% (27/6 stock assigned MTM -2.29%) 
; 30/5 sold Jun27 14.5 call @0.42% (19/6 bought @-0.13%)
; 19/6 sold Jun27 12.5 put @0.25% (premium forfeited) 

17:
; 28/5 sold Jun27 12.5 put @1.97% (27/6 bought @-0.8%)
; 28/5 sold Jun27 12 put @1.0% (premium forfeited) 
; 27/6 sold Jul30 12 put @0.69%

AAPL:
; 8/5 sold May24 195 put @0.79% (23/5 stock assigned MTM -10.02%;28/6 recovered MTM 11.17%)
; 29/5 sold Jun14 187.5 call @0.39% (7/6 bought @-1.83%)
; 4/6 sold Jun21 187.5 call @0.34% (21/6 bought @-4.95)
; 7/6 sold Jun14 185 put @0.59% (premium forfeited)
; 7/6 sold Jun14 190 call @1.20% (14/6 bought @-1.02%)
; 14/6 sold Jun21 187.5 put @0.45% (premium forfeited)
; 17/6 sold Jun21 190 put @0.42% (premium forfeited)
; 18/6 sold Jun21 195 put @0.37% (premium forfeited)
; 21/6 sold Jun28 195 put @0.57% (premium forfeited) 
; 21/6 sold Jun28 192.5 call @3.22% (28/6 bought @-2.2%)
; 28/6 sold Jul05 190 put @0.46%
; 28/6 sold Jul05 195 call @2.0%
; 28/6 bought Jul05 205 call @-0.64%

NTNX:
; 24/5 sold May31 32 put @0.85% (31/5 stock assigned MTM -2.61%;28/6 worsed MTM -1.41%)
; 24/5 sold May31 30 put @0.78% (31/5 stock assigned MTM -1.96%;28/6 worsed MTM -2.11%)
; 31/5 sold Jun14 25 put @0.82% (14/6 bought @-0.33%)
; 31/5 sold Jun14 30 call @0.90% (premium forfeited)
; 10/6 sold Jun21 31 call @0.51% (premium forfeited)
; 18/6 sold Jul05 30 call @0.33%
; 26/6 sold Jul05 24 put @0.64%

BABA:
; 8/5 sold May31 167.5 put @2.02% (30/5 stock assigned MTM -8.03%;28/6 recovered MTM 9.53%)
; 30/5 sold Jun14 160 call @0.78% (premium forfeited)
; 4/6 sold Jun21 160 call @0.50% (17/6 bought @-0.90%)
; 11/6 sold Jun14 157.5 put @0.40% (14/6 bought @-0.18%)
; 18/6 sold Jun21 172.5 call @0.33% (premium forfeited)
; 21/6 sold Jul05 177.5 call @1.05%

2318:
; 3/6 sold Jun27 92.5 call @0.25% (18/6 bought @-0.58%)

700:
; 14/5 sold May30 350 put @0.69% (30/5 half stock assigned MTM -3.05%;half bought @-3.44%;27/6 recovered MTM 3.4%)
; 30/5 sold Jun27 340 put @5.13% (premium forfeited) 
; 30/5 sold Jun27 340 call @0.95% (10/6 bought @-1.88%)
; 5/6 sold Jun27 350 call @0.40% (18/6 bought @-0.51%)
; 10/6 sold Jun27 350 call @0.98% (18/6 bought @-1.02%)
; 18/6 bought Jun27 360 call @-2.87% (24/6 1/4 sold @1.53%;25/6 3/4 sold @0.93%)

939:
; 29/5 sold Jun27 6 put @1.40% (premium forfeited) 
; 5/6 sold Jun27 6.5 call @0.30% (11/6 bought @-0.65%)
; 11/6 sold Jun27 6.75 call @0.27% (18/6 bought @-0.38%)

2382:
; 13/6 bought Jun27 77.5 call @-2.10% (18/6 1/3 sold @5.0%;19/6 1/3 sold @5.0%;20/6 1/3 sold @6.83%)
; 19/6 bought Jun27 82.5 call @-3.0% (26/6 sold @0.33%)

3698:
; 25/6 sold Jul30 35 put @1.38%

BYND:
; 28/6 sold Jul05 142.5 put @0.82%

留言

  1. 我的期權剛好於6-21開始,2382/700/0175/2318/939都有做,TSLA猶豫了很久,最後放棄。

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    1. 都係簡單做下covered call 或者short put,太複雜個d唔岩我。

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  2. //因為IB 做權hold 購買力好犯本

    Agree, 所以我唔做權😂😂

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    1. 啲次確實玩大左,一般唔洗咁盡,希望無下次啦

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    2. 現階段去得太盡的確有點危險。畢竟經濟周期已近水尾,只待牛三一場放煙花。不過本熊兄技術高,又一次成為大贏家!

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    3. 即係話IB 做SC, SP 時要hold 到差不多接貨個數做deposit?

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    4. Yes & no:
      Hold 「purchasing power」 不是hold 「deposit」
      Purchasing power 是IB 容許的deposit 槓桿得來的,是deposit 六倍左右邊
      即IB 做權15% deposit,而一般證券行如輝記5% 便可。

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    5. Thanks, 本熊兄。期權係香港暫時都未算好透明。。。。好似啲呃人健身中心咁,要幫襯左先知實際收費。

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