股票期權 Feb 2018

二月初風高浪急，人肉 rollover 左 388 去老遠，除淨前被 call 走了五號仔，結算時接左新世界。

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
27 Nov 2017	17	11	Feb 2018	SP	0.35	40	$14,000	48	$13,952
7 Dec 2017	17	11	Feb 2018	SP	0.52	40	$20,800	61.6	$20,738
31 Jan 2018	17	12.5	Feb 2018	SP	0.34	40	$13,600	67.2	$13,533
2 Feb 2018	17	12.5	Feb 2018	SP	0.38	40	$15,200	70.4	$15,130
29 Nov 2017	5	80	Feb 2018	SC	2.05	20	$16,400	52.8	$16,347
15 Dec 2017	5	75	Feb 2018	SP	1.38	20	$11,040	42.08	$10,998
30 Jan 2018	388	265	Feb 2018	SP	2.73	20	$5,460	38	$5,422
9 Feb 2018	388	265	Feb 2018	LP	11.96	20	-$23,920	67.84	-$23,988
14 Dec 2017	5	75	Mar 2018	SP	1.69	20	$13,520	47.04	$13,473
1 Feb 2018	17	13	Mar 2018	SC	0.3	20	$6,000	38	$5,962
22 Feb 2018	5	80	Mar 2018	SP	1.85	20	$14,800	89.6	$14,710
27 Feb 2018	1816	2.1	Mar 2018	SP	0.04	20	$8,000	38	$7,962
24 Jan 2018	3	15	Apr 2018	SP	0.13	50	$6,500	68	$6,432
20 Feb 2018	5	80	Apr 2018	SP	2.52	20	$20,160	100.32	$20,060
22 Feb 2018	5	80	Apr 2018	SC	2.69	20	$21,520	103.04	$21,417
5 Feb 2018	3	15	May 2018	SP	0.22	50	$11,000	72	$10,928
9 Feb 2018	388	240	Jun 2018	SP	12.69	20	$25,380	70.76	$25,309

註: 所有 SC 都係 covered call

月供 3 中華煤氣 Feb 2018

供少左盈富基金, 將剩餘金額轉供中華煤氣.

Date	Cost	Share Price	No. of Shares	PE	Yield
2018-02-13	$6,989.72	$14.76	472	28.02	2.24
		Unit Cost		Avg PE	Avg Yield
Total	$6,989.72	$14.81	472	28.02	2.24
2018	$0.00	Dividend	0	Bonus Share
	$0.00		0
Total (Ex-Div)	$6,989.72	$14.81	472
Value (13 Feb 2018)	$6,938.40	$14.70

月供 5 滙豐控股 Apr 2015 - Feb 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
		Unit Cost		Avg PE	Avg Yield
Total	$173,900.60	$63.14	2,754	135.02	5.12
2015-17	$10,352.32	Dividend	48	Scrip Div
	$10,352.32		48
Total (Ex-Div)	$163,548.28	$58.37	2,802
Value (13 Feb 2018)	$223,599.60	$79.80

月供 2800 盈富基金 Jul 2013 - Feb 2018

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-17	$384,173.26	$23.52	16,336	13.82	3.35
2018-01-11	$2,992.50	$31.30	95	16.65	2.87
2018-02-13	$2,979.40	$30.30	98	15.95	2.99
		Unit Cost		Avg PE	Avg Yield
Total	$390,145.16	$23.60	16,529	15.47	3.07
2013-17	$31,851.55	Dividend
	$31,851.55
Total (Ex-Div)	$358,293.61	$21.68	16,529
Value (13 Feb 2018)	$497,522.90	$30.10