七月股票期權倉(月結)跌少當赢

七月我城風雨飄搖,大家坐困愁城看不見出路。阿爺發佈會說唔會出解放軍,叫香港人自己搞掂佢,使到不只深黃深藍下不了台階,還有中間派也越來越兩面不是人,可特首繼續避而不見,沒有提出任何方略應對困局。

在目前政治局勢影響下,港股整個七月也是一千點左右窄幅上落,雖然不能與美杜屢創新高相提並論,但唔洗大插其實已經喜出望外,真的跌少啲都當赢左。究其原因,本熊只想到大戶仍然步署緊放煙花。

金融High Tea——大孖沙爆外資夾死睇淡散戶

本熊一直認為牛三係大戶散水嘅集結號,黎緊若見升市係應該撤退而不是加注,咁佢一日唔升咁唯有繼續... 玩住先。



Logbook 實在太長本熊都係直接講結果:

TSLA 3.99%
175 -0.1%
17 -1.93%
AAPL 2.51%
NTNX -1.13%
BABA 4.92%
700 -1.88%
3698 1.38%
BYND 1.98%
1810 -2.69%
6030 -0.87%
939 -1.19%
2382 -2.45%
Total 2.54%

七月結算:2.54%(回報已包括交易成本)九月啲long call 用左10.02% 全部write off矖先,若啲彩券中左獎便變成純profit 了。


七月開倉(30th Jul)

TSLA: 
; 24/6 sold Jul05 195 put @1.0% (premium forfeited)
; 1/7 sold Jul12 205 put @1.51% (premium forfeited)
; 10/7 sold Jul19 215 put @0.51% (premium forfeited)
; 15/7 sold Jul26 217.5 put @0.97% (premium forfeited)
; 25/7 sold Aug09 205 put @0.84%
; 25/7 sold Aug16 205 put @0.99%

; 26/7 sold Aug23 197.5 put @1.08%

175:
; 2/7 sold Jul30 15 call @0.39% (premium forfeited) 
; 5/7 sold Jul30 12 put @0.45% (premium forfeited) 
; 5/7 sold Jul30 11.5 put @0.24% (premium forfeited) 
; 5/7 bought Sep27 16 call @-1.18% (write off) 



17:
; 27/6 sold Jul30 12 put @0.69% (30/7 bought @-2.62%)
; 30/7 sold Aug29 11.5 put @1.58%

AAPL:
; 28/6 sold Jul05 190 put @0.46% (premium forfeited)
; 28/6 sold Jul05 195 call @2.0% (covered, stock being called)
; 28/6 bought Jul05 205 call @-0.64% (3/7 sold @0.24%)
; 1/7 sold Jul12 195 put @0.45% (premium forfeited)

NTNX:

; 18/6 sold Jul05 30 call @0.33% (premium forfeited)
; 26/6 sold Jul05 24 put @0.64% (premium forfeited)
; 5/7 sold Jul19 24 put @0.56% (premium forfeited)
; 8/7 sold Jul19 27.5 call @0.40% (11/7 bought @-1.56%)
; 11/7 sold Jul19 26 put @0.40% (19/7 bought @-1.41%)
; 11/7 sold Jul26 28.5 call @1.10% (premium forfeited)
; 19/7 sold Jul26 25.5 put @1.29% (26/7 bought @-2.88%)
; 24/7 sold Aug16 28.5 call @0.32%

; 26/7 sold Aug16 25 put @3.01%

BABA:
; 21/6 sold Jul05 177.5 call @1.05% (1/7 bought @-1.72%)
; 1/7 sold Jul12 180 call @1.62% (premium forfeited)
; 1/7 sold Jul12 170 put @0.80% (12/7 bought @-1.19%)
; 8/7 sold Jul12 175 call @0.20% (premium forfeited)
; 12/7 sold Jul19 170 put @2.12% (premium forfeited)
; 15/7 sold Jul26 180 call @0.44% (26/7 bought @-0.02%)
; 15/7 sold Jul26 167.5 put @0.82% (premium forfeited)
; 16/7 sold Jul26 170 put @0.80% (premium forfeited)
; 26/7 sold Aug16 187.5 call @0.91%
; 29/7 sold Aug16 167.5 put @0.95%

700:
; 2/7 sold Jul30 350 put @0.74% (premium forfeited) 
; 2/7 bought Jul30 380 call @-0.98% (totalled) 
; 2/7 sold Sep27 340 put @1.38%
; 2/7 bought Sep27 400 call @-1.64% (write off) 

3698:
; 25/6 sold Jul30 35 put @1.38% (premium forfeited) 

BYND:

; 28/6 sold Jul05 142 put @0.82% (premium forfeited)
; 5/7 sold Jul12 138 put @0.40% (premium forfeited)
; 12/7 sold Jul26 140 put @0.76% (premium forfeited)

1810:

; 3/7 bought Sep27 12.5 call @-0.93% (write off) 
; 22/7 sold Sep27 8.5 put @1.74%
; 22/7 bought Sep27 10.5 call @-1.76% (write off) 

6030:
; 5/7 bought Sep27 19 call @-0.87% (write off) 

939:

; 8/7 sold Sep27 5.75 put @0.66%
; 8/7 bought Sep27 6.75 call @-1.19% (write off) 

2382:

; 11/7 sold Sep27 75 put @1,69%
; 11/7 bought Sep27 100 call @-2.45% (write off) 

823:

; 29th sold Aug29 87.5 put @0.45%
; 29th sold Aug29 85 put @0.41%

留言

  1. 本熊兄真高手,今個月個倉仲有得賺。👍
    除非今日係升市,否則我個倉應該係微蝕。

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    回覆
    1. //究其原因,本熊只想到大戶仍然步署緊放煙花。
      --> 另一種步署係拖長唔升唔跌,拖得夠長,大戶都可以走到人,即是說18年頭已經是浪頂...
      --> 我的PLAN A仲係牛三,但會減少SP,主力是LC等派彩。

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    2. 其實七月無乜穿位,對short put 派來說應該唔算難玩,港股只是中左17 號仔穿月底only。

      另絕大部分profit 來自美股,果邊開緊party...

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    3. 原來本熊兄主力買美股。明哂!

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    4. --> 另一種步署係拖長唔升唔跌,拖得夠長,大戶都可以走到人,即是說18年頭已經是浪頂...
      Unlikely,無spark 無消息無氣勢,成交咁低即引唔到人接貨,大戶轉唔到身傢。
      18年頭不大可能是頂,美杜仍然試圖破頂中,佢應該行先於其他市場的說。

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  2. 回覆
    1. 是的,還末到博命時機,只好買定啲獎券等中獎喔。

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  3. 期权方面答不上咀, 支持繼續分享!!!

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