股票期權 Dec 2018

2018 全年都係辛苦經營, 賺埋 d 股息同期權金都唔夠蝕價, 2019 繼續努力.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
30 Aug 2018	5	70	Dec 2018	SP	2.81	20	$22,480	104.96	$22,375
6 Sep 2018	5	70	Dec 2018	SC	1.45	20	$11,600	83.2	$11,517
30 Nov 2018	5	67.5	Dec 2018	SP	1.7	30	$20,400	130.8	$20,269
21 Sep 2018	17	12	Dec 2018	SC	0.13	40	$5,200	58	$5,142
27 Nov 2018	17	11	Dec 2018	SC	0.13	40	$5,200	58	$5,142
30 Oct 2018	388	230	Dec 2018	SC	2.24	20	$4,480	38	$4,442
30 Oct 2018	1359	2	Dec 2018	SC	0.04	80	$16,000	112	$15,888
31 Oct 2018	1816	1.9	Dec 2018	SC	0.03	40	$12,000	64	$11,936
2 Nov 2018	2388	30	Dec 2018	SP	1.06	20	$10,600	41.2	$10,559
30 Oct 2018	17	10.5	Jan 2019	SC	0.14	140	$19,600	179.2	$19,421
1 Nov 2018	3	14.5	Jan 2019	SP	0.23	50	$11,500	73	$11,427
22 Nov 2018	2388	30	Jan 2019	SP	1.4	20	$14,000	48	$13,952
29 Nov 2018	5	67.5	Jan 2019	SP	2.53	20	$20,240	100.48	$20,140
29 Nov 2018	5	70	Jan 2019	SC	1.07	20	$8,560	78	$8,482
28 Dec 2018	5	65	Jan 2019	SP	2.5	25	$25,000	125	$24,875
28 Dec 2018	388	230	Jan 2019	SC	5.48	20	$10,960	41.92	$10,918
22 Nov 2018	5	67.5	Feb 2019	SP	4.43	20	$35,440	130.88	$35,309
22 Nov 2018	5	70	Feb 2019	SC	1.26	20	$10,080	80.16	$10,000
28 Dec 2018	1359	2	Feb 2019	SC	0.05	60	$15,000	90	$14,910
28 Dec 2018	17	11	Feb 2019	SC	0.19	80	$15,200	110.4	$15,090
25 Oct 2018	5	62.5	Mar 2019	SP	5.01	20	$40,080	140.16	$39,940
22 Nov 2018	5	70	Mar 2019	SC	1.7	20	$13,600	87.2	$13,513
12 Dec 2018	5	67.5	Mar 2019	SC	1.31	4	$2,096	30	$2,066
21 Dec 2018	5	67.5	Mar 2019	SC	1.22	5	$2,440	33	$2,407
27 Dec 2018	5	67.5	Mar 2019	SC	1.35	16	$8,640	66	$8,574

註: 所有 SC 都係 covered call

月供 3 中華煤氣 Feb 2018 - Dec 2018

煤氣持續係高位, 所以呢個月開始減回三千.

Date	Cost	Share Price	No. of Shares	PE	Yield
2018-02-13	$6,989.72	$14.76	472	28.02	2.24
2018-03-13	$6,995.82	$15.74	443	30.31	2.07
2018-04-11	$4,995.54	$16.22	307	27.52	2.16
2018-05-11	$4,982.88	$16.78	296	28.64	2.08
2018-06-12	$4,995.00	$15.32	325	28.08	2.10
2018-07-11	$4,990.76	$15.26	326	28.51	2.09
2018-08-13	$2,999.20	$15.90	188	29.82	2.00
2018-09-11	$2,989.60	$15.60	191	29.07	2.12
2018-10-11	$4,990.60	$14.86	335	27.72	2.22
2018-11-13	$4,992.50	$15.00	332	28.17	2.18
2018-12-11	$2,993.44	$15.88	188	29.71	2.07
		Unit Cost		Avg PE	Avg Yield
Total	$52,915.06	$15.55	3,403	28.69	2.12
2018-06-22	$349.14	Dividend	151	Bonus Share
2018-10-02	$300.96	HK$0.12 (Int Div)
	$650.10		151
Total (Ex-Div)	$52,264.96	$14.71	3,554
Value (11 Dec 2018)	$56,437.52	$15.88
Return (2018)	7.98%

月供 5 滙豐控股 Apr 2015 - Dec 2018

Date	Cost	Share Price	No. of Shares	PE	Yield
2015-17	$164,012.30	$62.27	2,634	104.41	5.77
2018-01-11	$4,917.50	$84.25	58	154.85	4.61
2018-02-13	$4,970.80	$79.90	62	145.79	4.99
2018-03-13	$4,973.80	$77.45	64	20.49	5.16
2018-04-11	$4,970.30	$75.05	66	19.97	5.29
2018-05-11	$4,983.40	$77.60	64	20.58	5.14
2018-06-12	$4,925.80	$76.70	64	20.35	5.20
2018-07-11	$4,970.80	$72.85	68	19.36	5.46
2018-08-13	$4,995.35	$72.15	69	19.14	5.52
2018-09-11	$4,952.80	$66.70	74	17.60	6.01
2018-10-11	$4,940.90	$66.60	74	17.56	6.02
2018-11-13	$4,992.80	$63.85	78	17.22	6.14
2018-12-11	$4,951.40	$63.30	78	16.89	6.28
		Unit Cost		Avg PE	Avg Yield
Total	$223,557.95	$64.74	3,453	45.71	5.51
2015-17	$10,352.32	Dividend	48	Scrip Div
2018-04-06	$57.65	US$0.21 (Fin Div)	58	Scrip Div
2018-07-05	$0.78	US$0.1 (1st Div)	31	Scrip Div
2018-09-27	$43.94	US$0.1 (1st Div)	36	Scrip Div
2018-11-21	$12.52	US$0.1 (1st Div)	41	Scrip Div
	$10,467.21		214
Total (Ex-Div)	$213,090.74	$58.11	3,667
Value (11 Dec 2018)	$232,304.45	$63.35
Return (2015-18)	9.02%