三月股票期權倉（月結）原地踏步的三月

三月大市衝高回落，全月計基乎原地踏步，本熊個期權倉居然能夠敗者復活（NTNX roll 完又跌過，雖然比起三月開局較為理想，但還是四月先知道结果）計落真係要講句god bless me。

三月大市要整固當然和貿談加時脫不了關係，近日又有兩輪高級別會議，看來還是要謀定而後動。感覺上比較係阿爺唔急美帝急，全因美國個債息倒掛已顯示了其經濟狀況唔等得幾耐；反而阿爺個工作佈告啲減税降費看似有較多迴旋空間。其實四月都未必傾得店，反正本熊已決定會談有結果便是撤退之時，是以按部署跟著做便好了。

其實按回報率計本熊首三個月後FY19 都可以洗手不幹的説，反而若如FY18般越玩越會輸番轉頭，是以本熊的操作應該會越來越保守了。

三月結算：9.0% (回報已包括交易成本） 四月啲權未平倉的唔計住（因以前mark to market 有可能計多又有可能計少，若要準確要分兩期入數，倒不如抽走在結算月一拼計算。

三月開倉 (29th  Mar updates)
TSLA: 21st Feb short put 8Mar @272.5 收0.73% (權金沒收)
; 5th Mar short put 29th Mar @235.0 收1.65% (權金沒收)
; 12th Mar short put 29th Mar @240.0 收0.69% (權金沒收)

2388: 31st Jan long call 三月 @33.0 付0.63% (6th Mar 平收2.32%)

700: 13th Feb long call 三月 @380.0 付0.98% (8th Mar 平收0.5%)
; 22nd Feb long call 三月 @360.0 付1.19% (6th Mar 平收4.11%)
; 8th Mar long call 三月 @360.0 付0.5% (19th Mar 平收1.09%)

941: 19th Feb short put 三月 @80.0 收0.64% (權金沒收)

BABA: 25th Feb short put 15Mar @175.0 收0.69% (權金沒收)

NTNX: 27th Feb short put 22Mar @43.5 收1.04% (21st Mar 平一半付1.31%)(22nd Mar 平餘下一半付1.17%)
; 15th Mar short put 05Apr @36.0 收0.81%
; 22nd Mar short put 12Apr @40.0 收1.37%

175: 4th Mar short put 三月 @12.50 收0.54% (權金沒收)
; 7th Mar short put 三月 @13.0 收0.62% (權金沒收)
; 7th Mar long call 三月 @16.50 付0.68% (8th Mar 平收0.42%)
; 8th Mar long call 三月 @15.50 付0.52% (陣亡)

1398: 18th Mar short call 三月 @6.25 收0.30% (權金沒收)

6030: 18th Mar short call 三月 @19.50 收0.28% (權金沒收)

939: 19th Mar short call 三月 @7.25 收0.36% (權金沒收)

AAPL: 21st Mar short call 05Apr @200.0 收0.38%

BAC: 22nd Mar short put 18Apr @26.0 收0.58%


四月開倉 (29th  Mar updates)
NTNX: 15th Mar short put 05Apr @36.0 收0.81%
; 22nd Mar short put 12Apr @40.0 收1.37%

AAPL: 21st Mar short call 05Apr @200.0 收0.38%


BAC: 22nd Mar short put 18Apr @26.0 收0.58%