2017年10月31日 星期二

股票期權 Oct 2017

十月好貪心, 開左好多張股票期權, 結算時又接多四十手五號仔, 要黎做 covered call, 學了 credit put spread, 人肉 LP 十一月 5@72.5, 俾兩千銀買個保險。

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet OptionOpen Position
1 Aug 2017577.5Oct 2017SP2.8220$22,56065.12$22,495$0
10 Aug 2017575Oct 2017SP2.2520$18,00056$17,944$0
5 Sep 2017575Oct 2017SP2.0420$16,32052.64$16,267$0
21 Sep 20171711Oct 2017SP0.340$12,00044$11,956$0
19 Oct 2017577.5Oct 2017SP1.4720$11,76043.52$11,716$0
13 Oct 2017577.5Nov 2017SP2.2520$18,00056$17,944$0
23 Oct 2017572.5Nov 2017LP0.2520-$2,00038-$2,038$0
20 Oct 2017577.5Nov 2017SC1.320$10,40040.8$10,359$0
10 Oct 2017580Dec 2017SC1.620$12,80045.6$12,754$0
24 Oct 2017577.5Dec 2017SP2.5820$20,64061.28$20,579$620,000
Total$620,000

註: 所有 SC 都係 covered call

無信用

所謂既電子支付先進主因無信用 :D



2017年10月27日 星期五

又買一隻新加坡 REIT

繼 K2LU 供完股,又再買多一隻新加坡 REIT,UD1U,但資產係德國,家陣總共有四隻新加坡 REIT 同一隻港股405,都係有息有升。

SGX:
AW9U -主業印尼醫療, Current Yield: 6.14
K2LU-主業新加坡 + 澳洲 Logistics, Current Yield: 6.92
RW0U-主業香港又一城商場, Current Yield: 6.28
UD1U-主業德國 Office, Current Yield: 7.84

SEHK:
405-主業廣州 Office + 商場, Current Yield: 6.54

2017年10月12日 星期四

月供 5 滙豐控股 Apr 2015 - Oct 2017


DateCostShare PriceNo. of SharesPEYield
2015-16$104,283.05$58.161,79310.667.37
2017-01-11$4,993.40$63.807813.295.94
2017-02-13$4,963.90$66.857412.676.23
2017-03-13$4,973.90$63.5578117.246.24
2017-04-11$4,985.60$63.7078116.926.26
2017-05-11$4,966.40$67.8073124.645.85
2017-06-13$4,960.60$68.5572125.665.80
2017-07-11$4,961.80$74.8066137.235.30
2017-08-11$4,981.60$75.1066137.155.30
2017-09-12$4,939.00$75.6065138.565.25
2017-10-11$4,995.70$78.9063142.965.09
Unit CostAvg PEAvg Yield
Total$154,004.95$61.452,50697.915.88
2015-16$5,408.31Dividend
2017-04-06$3,172.35US$0.21 (Fin Div)
2017-07-05$1,695.22US$0.1 (1st Int Div)
2017-09-20$14.84US$0.1 (2nd Int Div)23Scrip Div
$10,290.7223
Total (Ex-Div)$143,714.23$56.832,529

上次開始以股代息, 依舊唔駛俾手續費.

月供 2800 盈富基金 Jul 2013 - Oct 2017


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-16$299,327.71$22.9613,03810.094.01
2017-01-11$9,990.60$23.0543211.323.62
2017-02-13$9,978.45$23.8541711.693.5
2017-03-13$9,996.20$23.9541612.823.32
2017-04-11$9,996.00$24.6040513.913.52
2017-05-11$9,995.55$25.3539314.513.37
2017-06-13$4,993.50$26.1519014.513.35
2017-07-11$4,988.20$26.4018814.323.34
2017-08-11$4,973.40$27.8017814.773.24
2017-09-12$4,978.60$28.8017215.213.14
2017-10-11$4,989.40$29.5516815.353.09
Unit CostAvg PEAvg Yield
Total$374,207.61$23.3915,99713.503.41
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$354,833.72$22.1815,997