十二月股票期權倉（月結）買定離手(2)

就如月中所步署，今個月主要係襯好消息short call 放貨，果真求仁得仁，被夾個正著。多隻股票破位上衝，本熊感覺個勢有餘未盡，於是且戰且走：

1. 700 lc 由負轉正便雞咁腳走，只是食咗鋪兩番，原來放至月尾可以變八番㗎。另sc 打算過下time value 便roll 去$400 左右交貨。

2. BYND 本熊目標係狠狠地被夾，日日發夢sc 一日升十倍果隻。黎緊佢31/1 會公報業績，所以會做到17/1 便縮手看看情況，也許到時long 齊兩邊才是搵錢模式。

3. 939 & 1398 孖寶最後決定一隻走一隻留，留果隻原因係未番到家鄉；走一隻原因係要班資換貨 (最尾果點)，另放咗一部份平安A招行A。

4. 本地地産稍為脫離危險區域，但最好唔好點升啦，可以放心點玩多兩轉。

5. 巴巴放走咗未捉得番，會是仍一個蘋果嗎？

6. 上星期尾與友人飯眾，席間投資高高手友人透露了其最新步署，於是本熊年初的換馬方案有著落了。

同場加映：

《楊世光在金錢爆》瘋牛來了？金銀亮起來 陸股原物料炸鍋20191224

Logbook 實在太長本熊都係直接講結果：

TSLA

175

17 0.83%

AAPL

NTNX 3.11%

BABA -1.42%

700 0.73%

3698 

BYND 1.73%

1810 -0.66%

6030 -0.9%

939 -1.98%

2382

823 0.64%

1398 -0.67%

16 0.91%

9988: 1.17%

2318: 0.49%

Total: 3.98%

十二月結算：3.98% (回報已包括交易成本)

十二月開倉 (30th Dec)

TSLA:

175:

20/12 sold Jan30 13.5 put @1.06%

17:

2/12 sold Dec30 9.75 put @0.83% (premium forfeited)

AAPL:

NTNX:

18/11 sold Dec06 23 put @1.3% (premium forfeited)
26/11 sold Dec20 28.5 put @0.58% (premium forfeited)
26/11 sold Dec20 28 put @0.58% (premium forfeited)
2/12 sold Dec27 30 put @0.65% (premium forfeited)
27/12 sold Jan17 28.5 put @0.73%
27/12 sold Jan31 26.5 put @0.73%

BABA:
18/11 sold Dec06 192.5 call @0.89% (6/12 stock being called, MTM @-4.95%)
20/11 sold Dec06 172.5 put @0.59% (premium forfeited)
27/11 sold Dec06 190 put @0.38% (premium forfeited)
4/12 sold Dec20 187.5 put @0.89% (premium forfeited)
11/12 sold Dec27 192.5 put @0.78% (premium forfeited)

700:

13/11 bought Dec30 360 call @-0.84% (13/12 sold @1.57%)
13/12 sold Jan30 380 call @0.39%

3698:

BYND:

14/11 sold Dec20 90 put @8.9% (20/12 stock assigned, MTM @-10.5%)

21/11 sold Dec20 95 call @0.65% (premium forfeited)

27/11 sold Dec20 73 put @0.68% (premium forfeited)

2/12 sold Dec20 70 put @0.65% (premium forfeited)

3/12 sold Dec20 89 call @0.66% (premium forfeited)

4/12 sold Dec27 88 call @0.66% (19/12 bought @-0.22%)
17/12 sold Jan3 86 call @0.66%
17/12 sold Dec20 73 put @0.25% (premium forfeited)
19/12 sold Jan3 74 put @0.66%
20/12 sold Jan3 70 put @0.69%
24/12 sold Jan17 100 call @0.45%
26/12 sold Jan17 95 call @0.25%
27/12 sold Jan17 70.5 put @1.79%
27/12 sold Jan3 82.5 call @0.31%

1810:
4/12 sold Dec30 9.75 call @0.18% (11/12 bought @-0.84%)
11/12 sold Jan30 10.5 call @0.41%
11/12 sold Jan30 9 put @0.41%
16/12 sold Jan30 9.75 put @0.39%

6030:
9/12 sold Dec30 16 call @0.17% (17/12 bought @-1.24%)

16/12 sold Dec30 15.5 put @0.17% (premium forfeited)
17/12 sold Jan30 16.5 call @1.18%
17/12 sold Jan30 15.5 put @0.4%

939:
4/12 sold Dec30 6.5 call @0.24% (30/12 bought @-2.48%)
18/12 sold Dec30 6.5 put @0.26% (premium forfeited)
30/12 sold Jan30 6.76 call @1.4%
30/12 sold Jan30 6.5 put @0.47%

2382:


823:

3/12 sold Dec30 77.5 put @0.64% (premium forfeited)
17/12 sold Jan30 77.5 put @1.06%

1398:

28/11 sold Dec30 6 call @0.52% (30/12 bought @-0.15%)
6/12 sold Dec30 5.75 call @0.26% (30/12 stock being called, MTM @-1.84%)
19/12 sold Dec30 6 put @0.68% (30/12 bought @-0.14%)

16:
13/11 sold Dec30 100 put @0.91% (premium forfeited)

9988:
4/12 sold Dec30 185 put @0.89% (premium forfeited)
17/12 sold Dec30 197.5 put @0.28% (premium forfeited)

2318:
9/12 sold Dec30 87.5 put @0.49% (premium forfeited)