九月股票期權倉（月結）兩手準備 (2)

延續九月二十日嘅檢討，恆指陰跌左接近兩星期，至兩幻六以下作結。本熊嘅操作大致跟著計劃進行(只是175 在期結日表現神勇，本熊早左平倉及開新倉short 齊兩邊，若等多幾個鐘即月forfeited、下月價位又好啲，前後可以慳返1% profit有多)

咁大市又回多一千幾百點，本熊個投機天秤又再偏向進取一方，故選擇性地roll 番兩三注，當然目前遠還未到決勝時刻(第一個位應該係二四七個八月底)故守好目前倉位便可以了。

美股方面本熊估計個波幅會擴大，個股可以一日升跌十個八個巴仙(當然係本熊玩開啲high beta 野e.g. tsla、bynd)由於還是在range 裏運行，所以仍然會繼續操作，但會選擇再遠啲strike price、日期還是一兩個星期、更重要係若有足夠利潤會平左先唔等期結。

目前倉位鋪排至Oct4 only，若過到曬都達成月目標一半，咁其實都唔洗咁博命(本熊不斷同自己講only)可以睇定啲局勢發展再謀定而後動。

Logbook 實在太長本熊都係直接講結果：

TSLA 1.3%

175 -0.1%

17

AAPL 0.4%

NTNX 1.86%

BABA 0.86%

700 -0.52%

3698 

BYND 0.5%

1810 1.74%

6030 0.23%

939 0.78%

2382 1.69%

823 0.28%

1398 0.14%

Total 9.16%

九月開倉 (27th Sep)

TSLA:
5/9 sold Sep20 200 put @1.3% (premium forfeited)
24/9 sold Oct4 210 put @0.93%

175:
5/7 bought Sep27 16 call @0% (totaled)
6/9 sold Sep27 13.5 call @0.56% (premium forfeited)
13/9 sold Sep27 13 put @0.23% (27/9 bought @-0.89%)
27/9 sold Oct30 14 call @0.49%
27/9 sold Oct30 12.5 put @1.05%

17:
29/8 sold Nov28 11 put @4.83%

AAPL:
13/9 sold Sep27 227.5 call @0.4% (premium forfeited)

NTNX:
30/8 sold Sep20 26 call @1.9% (20/9 bought @-1.9%)
30/8 sold Sep13 22 put @0.56% (premium forfeited)

9/9 sold Sep20 23.5 put @0.65% (premium forfeited)
12/9 sold Sep20 25 put @0.65% (premium forfeited)
20/9 sold Oct4 27.5 call @1.98%
24/9 sold Oct4 24 put @0.65%

BABA:
30/8 sold Sep13 177.5 call @1.69% (5/9 bought @-2.13%)
5/9 sold Sep20 180 call @2.02% (20/9 bought @-1.96%)

10/9 sold Sep20 165 put @0.67% (premium forfeited)
12/9 sold Sep20 172.5 put @0.52% (premium forfeited)
20/9 sold Oct4 185 call @1.86%

23/9 sold Oct4 170 put @0.97%

700:
2/7 sold Sep27 340 put @1.38% (5/8 bought half @-1.09%、27/9 bought half @-0.88%)
15/8 bought Sep27 380 call @-1.09% (totaled)
28/8 sold Sep27 300 put @0.98% (premium forfeited)
16/9 sold Sep27 360 call @0.18% (premium forfeited)
27/9 sold Oct30 330 put @0.73%

3698:

BYND:
5/9 bought Sep06 175 call @-0.34% (totaled)
6/9 sold Sep20 135 put @0.84% (premium forfeited)

23/9 sold Oct4 125 put @0.94%

1810:
3/7 bought Sep27 12.5 call @0% (totaled)
22/7 sold Sep27 8.5 put @1.74% (premium forfeited)
22/7 bought Sep27 10.5 call @0% (totaled)
27/9 sold Oct30 8.5 put @0.83%

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

11/9 sold Sep27 17.5 call @0.23% (premium forfeited)

939:
8/7 sold Sep27 5.75 put @0.66% (premium forfeited)
8/7 bought Sep27 6.75 call @0% (totaled)
13/7 sold Sep27 6.5 call @0.12% (premium forfeited)

2382:
11/7 sold Sep27 75 put @1.69% (premium forfeited)

823:
30/8 sold Sep27 82.5 put @1.36% (premium forfeited)

11/9 sold Sep27 87.5 put @0.62% (26/9 bought @-1.7%)
26/9 sold Oct30 85 put @1.58%

1398:
6/9 sold Sep27 5.5 call @0.14% (premium forfeited)