四月股票期權倉(月結)

走過了叢林,卻陷進了泥沼...

最後兩天屎忽痕走去short 平保,認為好醫生ipo 緊現在是安全期,卻迎來兩天7% 左右的跌幅,賠了今月一半的利潤。一季度業績對板,只有在雪球找到管理層有變動的「傳聞」雖說空穴來風未必無因,但大陸公司就是鐵打的衙門流水的官,人事變動也不至於動了筋骨罷,唯有一直相信所以相信繼續short(同時衝去買A股@59.48,IB 買股實在方便,轉匯都唔洗便自動處理了)

QQ 弱勢反而有足夠凖備,雖然賬面要輸但防守缐順利下移,若無差池可望守到反擊之時。

四月結算:1.26% (回報已包括交易成本) 計及五月啲權mark to market。


四月開倉(27th updates)
700: 23rd Mar long call @350.0 付5.84%(27th Apr 平收3.10%)
; 28th Mar short put @400 收1.48%(25th Apr 平付1.78%)
; 28th Mar short call @430 收0.96%(17th Apr 平付0.06%)
; 4th Apr short put @360.0 收0.50% (權金沒收)
; 18th Apr short call@410 收0.20% (權金沒收)

2822: 28th Mar short put @14.50 收1.16%(13th Apr 平付0.20%)
; 16th Apr short put @14.50 收0.55%(27th Apr 平付0.20%)

388: 28th Mar short put @250 收1.41%(13th Apr 平付0.21%)
; 6th Apr short put @225 收0.36% (權金沒收)

1398: 4th Apr short put @6.0 收0.39% (權金沒收)

6030: 9th Apr short call @20.0 收0.32% (權金沒收)

175: 23rd Apr short put @20.0 收0.24% (權金沒收)

2318: 25th Apr short put @80.0 收0.30%(27th Apr 平付3.0%)
; 26th Apr short call @80.0 收0.34%(27th Apr 平付0.03%)


五月開倉(27th updates)
700: 25th Apr short put @390.0 收1.90%
; 27th Apr long call @350.0 付3.28%
; 27th Apr short call @400.0 收0.74%

2318: 27th short put @77.75 收3.10%

留言

發佈留言

熱門文章