註: Short Put 要預留資金接貨, Short Call (covered call) 要預留貨俾人 call 走
十二月既期權金已袋袋平安, 早排開既一二月 short put 都蝕緊錢, 依家開始係度 update 吓個股票期權倉.
Open Date | Stock | Strike | Month | Call / Put | Price | Qty | Option | Commission | Net Option | Open Position | Total Open Position |
13 Dec 2016 | 5 | 62.5 | Jan 2017 | SP | 1.12 | 4 | $1,792 | $32 | $1,760 | $100,000 | |
12 Dec 2016 | 5 | 62.5 | Feb 2017 | SP | 1.93 | 4 | $3,088 | $27 | $3,061 | $100,000 | |
20 Dec 2016 | 5 | 60 | Feb 2017 | SP | 1.45 | 4 | $2,320 | $32 | $2,288 | $96,000 | $296,000 |
註: 接晒貨要三十萬.
etnet 呢個即時期權幾好, 五號仔 Jan 2017, http://www.etnet.com.hk/www/tc/futures/futures_stockoptions.php?atscode=HKB&month=201701
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