一月股票期權倉（月結）半夢半醒

一月又打到嚟，港股 (除唯一嘅823) 外全軍盡墨，本熊港股做range 咁上面有得補下，大部分都係有限數。只是175 弱到一個點 (一個月跌近三成) 咁就入肉好多了，全部港股計輸咗28%，只是一隻175 就佔咗一半。

175 跌番去$12-$13 啲水平，啲個當然唔係走貨價而係入貨價啦，所以本熊其他倉平完都係開番一半或完全唔開，175 就會繼續同佢死過，大概roll 多一兩次就會入實貨了。

內銀果班也是弱到不得了，究竟武肺嘅impact 影響有幾大呢？對於每一個行業嘅系數都應該不盡相同；傳導嘅時間也有先後次序吧。而內銀應該算好後下，但佢哋又先跌為敬，本熊只是想到用佢哋殺指數係成本最低嘅 (看成交金額/ 換手率)，咁製造恐慌嘅任務就交比內銀啦。

一月埋單本熊仍然係正數嘅，當然係靠BYND 單天補番黎啦。上回 (17th Jan) 講到會改變策略分段take profit，按一個星期為單位平倉走人，24th 果次大成功；31st 就無咁好食了。股價跌番落黎目前水平，按市況和成交量，佢再度發力 (若有的話) 也許要等一段時間了，有說financial report 推到三月頭先出，咁計還有成個月呀。

玩美股最大問題係時差問題，十點半開工去到淸晨五點先收工，玩實貨坐下也許問題不大，玩期權要睇位就出事了 。尤其是本熊啲次玩得比較大 (當然以個人而言)，已經去到有壓力會影響睡眠質素嘅境地。每天都係睡眠不足、身體狀態下降、唔敢做運動怕冷親病倒 (加上目前武肺出街都好危險咁)、足球賽事又因為民康停場無限期暫停，本熊幾個星期過來健康水平直缐下降。本熊知道有錢也不是這樣賺的 (尢其是風險其實極高) ，所以二月起始會逐漸減倉撤退了。

一月本熊全金融類曾經YTD 40%+ (就是BYND @$13x、HSI @28xxx 嘅時候) 對照目前YTD 10%左右，就當發咗場夢吧。

Logbook 實在太長本熊都係直接講結果：

TSLA

175 -14.86%

17

AAPL

NTNX 2.33%

BABA

700 -2.75%

3698

BYND 57.31%

1810 -1.18%

6030 -3.53%

939 -2.17%

2382

823 0.75%

1398 -2.68%

16

9988 -0.38%

2318 -1.98%

Total: 30.86%

一月結算：30.86% (回報已包括交易成本)

一月開倉 (31st Jan)

TSLA:

175:

20/12 sold Jan30 13.5 put @1.06% (30/1 bought @-5.4%)
3/1 sold Jan30 14.5 put @0.63% (29/1 bought half @-4.64%；30/1 bought half @-6.51%)
20/1 sold Feb27 13.5 put @0.45%
20/1 bought Feb27 16.5 call @-0.51%
29/1 sold Mar30 14 put @4.87%
30/1 sold Mar30 14 put @6.29%

17:

AAPL:

NTNX:

27/12 sold Jan17 28.5 put @0.73% (premium forfeited)
27/12 sold Jan31 26.5 put @0.73% (premium forfeited)
7/1 sold Jan31 29 put @0.87% (premium forfeited)

BABA:
27/1 sold Feb14 187.5 put @1.37%
27/1 sold Feb7 222.5 call @1.07%
27/1 bought Feb14 225 call @-2.34%

700:

13/12 sold Jan30 380 call @0.39% (30/1 bought @-0.04%)
3/1 sold Jan30 370 put @0.39% (premium forfeited)
10/1 sold Jan30 380 put @0.4% (30/1 bought @-1.54%)
13/1 sold Feb27 380 put @0.68%
14/1 sold Jan30 390 put @0.43% (30/1 bought @-1.95%)
14/1 bought Jan30 420 call @-0.93% (15/1 sold @0.41%)
15/1 bought Jan30 410 call @-0.37% (22/1 sold @0.06%)

3698:

BYND:

17/12 sold Jan3 86 call @0.66% (premium forfeited)
19/12 sold Jan3 74 put @0.66% (premium forfeited)
20/12 sold Jan3 70 put @0.69% (premium forfeited)
24/12 sold Jan17 100 call @0.45% (8/1 bought half @-0.17%；17/1 bought half @-5.77%)
26/12 sold Jan17 95 call @0.25% (17/1 bought @-12.2%)
27/12 sold Jan17 70.5 put @1.79% (premium forfeited)
27/12 sold Jan3 82.5 call @0.31% (premium forfeited)
3/1 sold Jan17 70 put @1.42% (premium forfeited)
7/1 sold Jan24 90 call @0.54% (7/1 bought @-1.49%)
7/1 bought Jan31 95 call @-1.16% (17/1 sold @23.1%)
8/1 sold Jan24 72.5 put @1.07% (premium forfeited)
8/1 bought Jan31 100 call @-0.96% (15/1 sold @8.34%)
9/1 sold Jan24 77 put @1.29% (premium forfeited)
9/1 bought Jan31 100 call @-1.36% (24/1 sold @19.1%)
10/1 sold Jan24 82 put @1.5% (premium forfeited)
10/1 bought Feb21 135 call @-1.5%
10/1 bought Feb21 155 call @-1.59%
13/1 sold Jan24 88.5 put @2.25% (21/1 bought @-0.07%)
13/1 sold Feb21 180 call @3.79%
13/1 bought Feb21 175 call @-2.64%
13/1 sold Feb21 190 call @1.93%
13/1 sold Jan31 127 call @4.24% (24/1 bought half @-2.96%；28/1 bought half @-1.84%)
14/1 sold Jan17 105 put @2.15% (14/1 bought @-4.33%)
14/1 sold Jan17 100 put @2.32% (premium forfeited)
14/1 sold Feb21 210 call @2.22%
14/1 bought Feb21 195 call @-2.45%
15/1 sold Jan24 127 call @1.93% (24/1 bought @-0.73%)
16/1 sold Jan31 138 call @1.9% (premium forfeited)
17/1 bought Jan31 105 call @-8.22% (31/1 sold @8.3%)
17/1 sold Jan24 115 call @2.15% (22/1 bought @-12.8)
21/1 sold Jan24 105 put @0.71% (premium forfeited)
21/1 sold Jan24 130 call @0.94% (premium forfeited)
21/1 sold Jan31 100 put @1.92% (premium forfeited)
21/1 bought Jan24 108 put @-0.73% (23/1 sold @0.78%)
21/1 sold Jan24 113 put @1.57% (23/1 bought @-0.8%)
21/1 sold Jan24 138 call @2.23% (premium forfeited)
22/1 sold Jan31 120 call @12.5% (premium forfeited)
24/1 sold Jan31 143 call @2.58% (premium forfeited)
27/1 sold Jan31 145 call @1.61% (premium forfeited)
28/1 sold Jan31 138 call @1.65% (premium forfeited)
29/1 sold Feb7 130 call @2.01%
30/1 sold Feb7 130 call @1.43%
31/1 bought Feb7 105 call @-8.32%
31/1 sold Feb7 120 call @2.01%
31/1 sold Feb14 120 call @2.08%

1810:
11/12 sold Jan30 10.5 call @0.41% (30/1 stock being called, MTM @-2.63%)
11/12 sold Jan30 9 put @0.41% (premium forfeited)
16/12 sold Jan30 9.75 put @0.39% (premium forfeited)
7/1 sold Jan30 10.5 put @0.24% (premium forfeited)
17/1 sold Feb27 11.5 put @0.43%

6030:

17/12 sold Jan30 16.5 call @1.18% (premium forfeited)
17/12 sold Jan30 15.5 put @0.4% (29/1 bought @-0.05%)
2/1 sold Jan30 17 put @0.44% (30/1 bought @-5.5%)
30/1 sold Mar30 16 put @2.08%)

939:
30/12 sold Jan30 6.75 call @1.4% (premium forfeited)
30/12 sold Jan30 6.5 put @0.47% (29/1 bought half @-2.02%；half stock assigned, MTM -2.02%)
20/1 sold Feb27 6.5 put @0.58%
20/1 bought Feb27 7 call @-0.64%
29/1 bought Mar30 7 call @-0.33%
29/1 sold Mar30 6.25 put @1.02%

2382:

823:

17/12 sold Jan30 77.5 put @1.06% (premium forfeited)
10/1 sold Jan30 80 put @0.37% (30/1 bought @-0.68%)

1398:
3/1 sold Jan30 6.25 call @0.16% (premium forfeited)
8/1 sold Jan30 5.75 put @0.41% (29/1 bought half @-1.51%；30/1 bought half @-1.74%)
29/1 sold Feb27 5.5 put @1.15%

16:

9988:
30/12 sold Jan30 200 put @0.6% (premium forfeited)
14/1 bought Jan30 235 @-0.93% (15/1 sold @0.36%)
15/1 bought Jan30 225 @-0.41% (totaled)

2318:
14/1 sold Jan30 95 put @0.52% (29/1 bought half @-1.09%；30/1 bought half @-1.53%)
14/1 bought Jan 100 call @-0.85% (21/1 sold @0.63%)
22/1 sold Jan30 97.5 call @0.34% (premium forfeited)
29/1 sold Feb27 92.5 put @0.95%