八月股票期權倉（23rd updates）阿爺復仇記

渡過左兩星期較為平靜嘅時光，至今週末終於又黎料。啲次主動出擊嘅居然係阿爺，要向750億美製商品徵5-10%税、另恢復向汽車及其零部件徴25%及5%税。


阿爺此舉激對Trump 帝生蝦咁跳，連發多tweets 話一定會還擊，導致美杜高台跳水600點，最後在美股收市後落實在早前對華關税的基礎下一律加徴5%新稅，至15-30%水平不等。

要硏究下點解阿爺今次會主動出招，唔等九月貿談再傾一round 後，若無大轉變才出手。事關本來Trump 帝講過的三千億新10% 和制裁華為佢都縮縮地，但阿爺卻選擇此時此刻觸動Trump 帝神經。我們作為子民的希望阿爺係有計劃、有部署咁行動，本熊唯有買定花生睇戲好了，個人認為下星期初視乎大A、恆指反應便可知一二。

經過16th Aug 關口本熊有點掉以輕心，昨晚只有一隻BaBa 要睇位平倉，在開市首個小時見有啲支持便無睇市，打算一兩點後才搵位平倉收工。如是者錯過左Powell 發言、以及Trump 帝發瘋，硬食左600點跳水下BaBa 的四個巴仙跌幅。本熊唯有急忙sc 對冲多少、跟著row 一半倉位落下星期、若星期一又低啲會row 餘下一半繼續捱下去。

八月開倉（23rd Aug）

TSLA:
25/7 sold Aug09 205 put @0.84% (6/8 bought @-0.42%)
25/7 sold Aug16 205 put @0.99% (premium forfeited)
26/7 sold Aug23 197.5 put @1.08% (premium forfeited)

175:
5/7 bought Sep27 16 call @0%
2/8 sold Aug29 13 call @0.16

17:
30/7 sold Aug29 11.5 put @1.58%
2/8 sold Aug29 11.5 call @0.11%
6/8 sold Aug29 11 call @0.09% (19/8 bought @-0.16%)

AAPL:
30/7 bought Aug02 200 put @-0.60% (2/8 sold @0.19%)

NTNX:
24/7 sold Aug16 28.5 call @0.32% (premium forfeited)
26/7 sold Aug16 25 put @3.01% (15/8 stock assigned MTM -7.96%)
31/7 sold Aug16 26 call @0.32% (premium forfeited)
15/8 sold Aug30 23.5 call @0.65%
20/8 sold Aug30 23.5 call @0.65%

BABA:
26/7 sold Aug16 187.5 call @0.91% (premium forfeited)
29/7 sold Aug16 167.5 put @0.95% (premium forfeited)
31/7 sold Aug16 182.5 call @0.84% (premium forfeited)
2/8 sold Aug23 175 call @1.36% (premium forfeited)
19/8 sold Aug23 170 put @0.45% (23/8 bought @-3.87%)
23/8 sold Aug23 167.5 call @0.46% (premium forfeited)
23/8 sold Aug30 167.5 put @2.46%

700:
2/7 sold Sep27 340 put @1.38% (5/8 bought half @-1.09%)
2/7 bought Sep27 400 call @0% (2/8 sold @0.84%)
2/8 sold Aug29 390 call @0.27%
6/8 sold Aug29 370 call @0.13%
15/8 bought Sep27 380 call @1.09%

3698:

BYND:
1/8 sold Aug16 140 put @1.07% (6/8 bought @-0.86%)
1/8 sold Aug23 135 put @1.08% (premium forfeited)
19/8 sold Aug30 125 put @1.43%

1810:
3/7 bought Sep27 12.5 call @0%
22/7 sold Sep27 8.5 put @1.74%
22/7 bought Sep27 10.5 call @0%

6030:
5/7 bought Sep27 19 call @0%

939:
8/7 sold Sep27 5.75 put @0.66%
8/7 bought Sep27 6.75 call @0%
6/8 sold Aug29 6.25 call @0.12%

2382:
11/7 sold Sep27 75 put @1.69%
11/7 bought Sep27 100 call @0% (2/8 sold @2.48%)

823:
29th sold Aug29 87.5 put @0.45%
29th sold Aug29 85 put @0.41%

1398:
6/8 sold Aug29 5.5 call @0.12%