十一月股票期權倉（月結）在迷霧中戰鬥

今個月唔洗等美股期權週結，便在港股結算日收工了，十一月相對於波瀾壯闊嘅上幾個月，波幅和驚嚇度大為縮減了，對於期權short side 操作而言是少有較安穩的日子。

當然如上週文章所言，十一月香港市道舆「安穩」一詞差距十萬八千里。經歷完大三罷、暴大理大攻防戰、以及一面倒嘅區議會選舉，本熊現在有點刧後餘生嘅感覺，更覺股市走勢彷佛走在平衡時空一様。更為詭異嘅係Trump 帝選擇在美股休市、港股期結之日簽署了萬眾期待嘅「香港人權及民主法案」而期結日波幅居然只在二三百點之內，並没有跌番一千幾百點赠興。究竟係當局者迷？還是別有內情呢？我們一般市民看來只有後知後覺的份兒了。

後市如何有待分解，還是得留意中外局勢的發展：

1.中美貿談可以落實階段性協議嗎？十二月中條死缐還在嗎？
2.Trump 帝個「通烏門」彈核聽証會有大獲野爆嗎？會威脅到帝位嗎？
3.阿爺嚥得下「民主法案」啲口氣嗎？會有反制手段嗎？
4.阿爺會在短時間內像今年年初般放水救市嗎？
5.阿爺對港態度在區議會選舉後會有根本性改變嗎？
6.香港社會運動下一階段發展如何？會由街頭衝突演變為議會對抗嗎？政府還可以有效施政嗎？
7.年關在即，結業裁員潮殺到黎了嗎？會有多惨烈呢？

再列多幾個問題恐怕會嚇親自己清倉歸隱去，本熊唯有還是「懷著敬畏大市嘅本心」在迷霧中戰鬥。首要任務係保住19年嘅勝果，十二月安然渡過先啦。

Logbook 實在太長本熊都係直接講結果：

17 4.14%

NTNX 0.62%

BABA 1.26%

700 1.95%

BYND -0.96%

1810 0.39%

939 0.24%

823 1.35%

1398 1.16%

Total 10.15%

十一月結算：10.15% (回報已包括交易成本)

十月開倉 (28th Nov)

TSLA:

175:

17:

29/8 sold Nov28 11 put @4.83% (25/11 bought @-1.25%)

16/10 sold Nov28 9.75 put @0.56% (premium forfeited)

AAPL:

NTNX:

1/11 sold Nov15 27.5 put @0.68% (15/11 bought @-0.06%)
18/11 sold Dec06 23 put @1.3%
26/11 sold Dec20 28.5 put @0.58%
26/11 sold Dec20 28 put @0.58%

BABA:
4/11 sold Nov15 187.5 call @0.84% (premium forfeited)
11/11 sold Nov15 175 put @0.42% (premium forfeited)
18/11 sold Dec06 192.5 call @0.89%
20/11 sold Dec06 172.5 put @0.59%
27/11 sold Dec06 190 put @0.38%

700:

24/10 sold Nov28 300 put @0.72% (premium forfeited)
30/10 sold Nov28 320 put @1.25% (premium forfeited)
6/11 sold Nov28 350 call @0.34% (premium forfeited)
7/11 bought Nov28 340 call @-0.46% (27/11 sold @0.1%)
13/11 bought Dec30 360 call @-0.84%

3698:

BYND:

23/10 sold Nov15 95 put @6.9% (14/11 bought @-9.53%)

29/10 sold Nov15 105 call @0.66% (premium forfeited)

30/10 sold Nov22 110 call @0.65% (premium forfeited)
8/11 sold Nov22 93 call @0.36% (premium forfeited)
14/11 sold Dec20 90 put @8.9%
21/11 sold Dec20 95 call @0.65%
27/11 sold Dec20 73 put @0.68%

1810:

31/10 sold Nov28 8.25 put @0.39% (premium forfeited)

6030:

939:
4/11 sold Nov28 6.75 call @0.24% (premium forfeited)

2382:


823:

10/10 sold Nov28 75 put @0.98% (premium forfeited)
5/11 sold Nov28 80 put @0.37% (premium forfeited)

1398:

1/11 sold Nov28 6 call @0.28% (premium forfeited)
14/11 sold Nov28 5.75 call @0.37% (28/11 bought @-0.23%)
21/11 sold Nov28 5.75 put @0.94% (28/11 bought @-0.2%)
28/11 sold Dec30 6 call @0.52%

16:
13/11 sold Dec30 100 put @0.91%