十二月股票期權倉(月結)
十二月大市一落一上先低後高,月度長進有限,但卻製造了近二千點波幅,把握得到會視為乘風破浪,把握不到會被左一巴右一巴。
本月結果而言是美滿的,其中只有兩個危險位都可算化險為夷。其一是月頭QQ short 得比較近,跌落黎不得已後撤,令本月QQ 變了白做,但比多十次都會如此執行,凡事總會有萬一。
其二是月尾A50 波幅大於預期,27th Dec 一天之內3% 的高低差是指數ETF 少見的,若以當天closing 計會賠掉不少十二月所得(當天早上見等價call put 加起來有1% 還以爲執到寶結果又中招)28th Dec 回升算是逃過一劫,還是之前一錯再錯影響心理,早上已開始分段平倉價格沒有平得最好,可「最好」一定是事後才知道的,故已經十分心滿意足了。
十二月結算:5.89% (回報已包括交易成本)因沒有打算增加長倉,本熊決定保留利潤再増資10% 於期權倉,下月開始的100% 是最初的120%。
十二月開倉:(28th updates)
700: 29th Nov short put @370.0 收1.06% (6th Nov 平付3.26%)
; 6th Dec short put @360.0 收2.29% (手數多左25%) (權金沒收)
2822: 29th Nov short put @14.50 收1.17% (權金沒收)
; 14th Dec short put @15.0 收0.58% (權金沒收)
; 19th Dec short call @15.5 收0.21% (手數相同);27th Dec short call 收0.24% (28th Dec 全平付0.19%)
; 21st Dec short put @15.5 收0.43% (手數相同);27th Dec short put 收0.29% (28th Dec 全平付0.87%)
2318: 30th Nov short put @70.0 收0.87% (權金沒收)
; 12th Dec short put @72.5 收0.40% (權金沒收)
939: 4th Dec short put @6.50 收0.50% (權金沒收)
175: 7th Dec short put @20.0 收0.78% (權金沒收)
; 8th Dec short put @21.0 收0.54% (權金沒收)
; 20th Dec short put @23.0 收0.32% (權金沒收)
1398: 11th Dec short put @5.75 收0.44% (權金沒收)
388: 11th Dec short call @245.0 收0.09% (權金沒收)
還未開始一月倉,想客觀啲感受一下市況再落注。
本月結果而言是美滿的,其中只有兩個危險位都可算化險為夷。其一是月頭QQ short 得比較近,跌落黎不得已後撤,令本月QQ 變了白做,但比多十次都會如此執行,凡事總會有萬一。
其二是月尾A50 波幅大於預期,27th Dec 一天之內3% 的高低差是指數ETF 少見的,若以當天closing 計會賠掉不少十二月所得(當天早上見等價call put 加起來有1% 還以爲執到寶結果又中招)28th Dec 回升算是逃過一劫,還是之前一錯再錯影響心理,早上已開始分段平倉價格沒有平得最好,可「最好」一定是事後才知道的,故已經十分心滿意足了。
十二月結算:5.89% (回報已包括交易成本)因沒有打算增加長倉,本熊決定保留利潤再増資10% 於期權倉,下月開始的100% 是最初的120%。
十二月開倉:(28th updates)
700: 29th Nov short put @370.0 收1.06% (6th Nov 平付3.26%)
; 6th Dec short put @360.0 收2.29% (手數多左25%) (權金沒收)
2822: 29th Nov short put @14.50 收1.17% (權金沒收)
; 14th Dec short put @15.0 收0.58% (權金沒收)
; 19th Dec short call @15.5 收0.21% (手數相同);27th Dec short call 收0.24% (28th Dec 全平付0.19%)
; 21st Dec short put @15.5 收0.43% (手數相同);27th Dec short put 收0.29% (28th Dec 全平付0.87%)
2318: 30th Nov short put @70.0 收0.87% (權金沒收)
; 12th Dec short put @72.5 收0.40% (權金沒收)
939: 4th Dec short put @6.50 收0.50% (權金沒收)
175: 7th Dec short put @20.0 收0.78% (權金沒收)
; 8th Dec short put @21.0 收0.54% (權金沒收)
; 20th Dec short put @23.0 收0.32% (權金沒收)
1398: 11th Dec short put @5.75 收0.44% (權金沒收)
388: 11th Dec short call @245.0 收0.09% (權金沒收)
還未開始一月倉,想客觀啲感受一下市況再落注。
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