三月股票期權倉(月結)

一天之內由贏變輸,感覺大戶好趕咁殺期結,本熊唯有如「寒戰」發哥對家輝講:我下半世就只做一件事,就係招呼你一個。四月目標只有守住開左果三注,加上若700 反彈番多少,都夠收復失地有餘。本熊認為現正醞釀大花火前的大跌,殺完好友先會直衝,咁唯有再跌就繼續守啦。

三月結算:-3.11% (回報已包括交易成本) 計及四月啲權mark to market。


三月開倉:(28th updates)
700: 2nd Mar short put @380.0 收0.40% (權金沒收)
; 13th Mar short put @420.0 收0.36% (28th Mar 平付0.80%)
; 16th Mar short put @430.0 收0.31% (28th Mar 平付1.91%)
; 23rd Apr long call @350.0 付5.84% (mark to market 負緊0.26%)
; 23rd Mar short call @430.0 收0.43% (權金沒收)

2822: 2nd Mar short put @14.5 收0.37% (權金沒收)
; 12th Mar short put @15.5 收0.37% (28th Mar 平付1.76%)

2318: 5th Mar short put @72.50 收0.52% (權金沒收)
; 7th Mar short put @75.0 收0.53% (權金沒收)
; 15th Mar short put @80.0 收0.29% (28th Mar 平付0.09%)

388: 5th Mar short put @255.0 收0.38% (權金沒收)
; 14th Mar short put @270.0 收0.27% (20th Mar 平付0.67%)
; 20th Mar short put @265.0 收0.31% (28th Mar 平付2.02%)
; 27th Mar short call @265 收0.41% (權金沒收)

6030: 9th Mar short call @20.0 收0.24% (權金沒收)

1398: 20th Mar short put @6.50 收0.33% (權金沒收)


四月開倉(28th updates)
700: 28th Mar short put @400 收1.48%
; 28th Mar short call@430 收0.96%

2822: 28th Mar short put @14.50 收1.16%

388: 28th Mar short put @250 收1.41%

留言

  1. 本熊兄,輸是正常啦,我黎緊要進入防守模式

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  2. 本熊好少月初short 近價,啲次動真格同大戶死過🤨

    回覆刪除

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