十月股票期權倉(月結)換馬不成反加倉

昨日實在太忙沒時間計數,結算數字以今日收市價計算,故有頼今日回升條數好睇番少少,若以昨日價會更為慘烈。

以前講過本熊認為急跌代表大戶心急收網,而QQ 舜宇十月跌得實在誇張,故決定入正股同大戶博命。可是齋入唔出持倉比例一直升,會嚴重影響再面對跌市的應變能力,是以十一月首要任務係把握反彈走緊啲貨。始終現在是要打持久戰,全力出擊都會見好即收,否則被一網成擒便GG 了。


十月結算:-12.39% (回報已包括交易成本) 計及十一月啲權mark to market;另期結日買入正股700 @256.8 & 2382 @63.70,按一貫做法若反彈有利潤會入實貨倉數。

十月開倉(31st updates)
1398: 28th Sep short call 十月@6.0 收0.48% (權金沒收)
; 2nd Oct short call @5.75 收0.31% (權金沒收)

939: 28th Sep short call 十月@7.25 收0.37% (權金沒收)
; 9th Oct short call @6.75 收0.33% (15th Oct 平付0.1%)
; 15th Oct long call @6.75 付0.25% (25th Oct 平收0.1%)
; 23rd Oct short put @6.0 收0.38% (權金沒收)

175: 4th Oct short put @12.5 收0.76% (權金沒收)
; 11th Oct long call @14.5 付0.45% (12th Oct 平收0.85%)

2318: 5th Oct short put @72.5 收0.29% (權金沒收)

700: 3rd Oct short put @295.0 收0.55% (30th Oct 平付6.33%)
; 5th Oct short put @280.0 收0.43% (30th Oct 平付3.91%)
; 10th Oct short put @265.0 收0.43% (30th Oct 平付1.94%)
; 11th Oct long call @295.0 付0.42% (12th Oct 平收0.82%)
; 30th Oct short put 十一月@265.0 收4.33%

2382: 8th Oct short put @72.5 收0.83% (30th Oct 平付6.23%)
; 8th Oct short put @67.5 收0.83% (30th Oct 平付2.63%)
; 26th Oct long call 十一月@85.0 付0.88%
; 30th Oct short put 十一月@65.0 收5.0%

2018: 15th Oct long call @75.0 付0.28% (陣亡)

2388: 31st Oct short put 十一月@27.0 收0.48%


十一月開倉(31st updates)
700: 30th Oct short put 十一月@265.0 收4.33%

2382: 26th Oct long call 十一月@85.0 付0.88%
; 30th Oct short put 十一月@65.0 收5.0%

2388: 31st Oct short put 十一月@27.0 收0.48%

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