股票期權 Jun 2018

係風雨飄搖下, 同埋拆息高企下, 唯有出動無限輪迴大法, 將大部分期權往下和後推, 除了中國信達外, 最估唔到竟然要接兩蚊既中廣核, 今日即刻 SC@2 去.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
9 Feb 2018	388	240	Jun 2018	SP	12.69	20	$25,380	70.76	$25,309
28 Jun 2018	388	240	Jun 2018	LP	8.27	20	-$16,540	53.08	-$16,593
5 Mar 2018	5	75	Jun 2018	SP	2.52	20	$20,160	100.32	$20,060
27 Jun 2018	5	75	Jun 2018	LP	1.96	1	-$784	21	-$805
28 Jun 2018	5	75	Jun 2018	LP	2.22	19	-$16,872	90.74	-$16,963
10 Apr 2018	5	75	Jun 2018	SC	1.81	20	$14,480	88.96	$14,391
23 Apr 2018	17	11	Jun 2018	SP	0.31	40	$12,400	64.8	$12,335
28 Jun 2018	17	11	Jun 2018	LP	0.11	40	-$4,400	58	-$4,458
27 Apr 2018	1816	2	Jun 2018	SP	0.05	20	$10,000	40	$9,960
4 May 2018	1359	2.7	Jun 2018	SP	0.05	40	$10,000	60	$9,940
3 Apr 2018	5	75	Jul 2018	SP	3.98	20	$31,840	123.68	$31,716
14 May 2018	17	12.5	Jul 2018	SC	0.32	20	$6,400	38	$6,362
31 May 2018	5	75	Jul 2018	SC	2.18	10	$8,720	48	$8,672
8 Jun 2018	17	12	Jul 2018	SP	0.32	40	$12,800	65.6	$12,734
14 Jun 2018	1359	2.6	Jul 2018	SP	0.05	40	$10,000	60	$9,940
15 Jun 2018	1816	2.1	Jul 2018	SP	0.05	20	$10,000	40	$9,960
29 Jun 2018	1816	2	Jul 2018	SC	0.06	20	$12,000	44	$11,956
4 May 2018	5	75	Aug 2018	SP	2.81	20	$22,480	104.96	$22,375
31 May 2018	17	12.5	Aug 2018	SC	0.39	80	$31,200	142.4	$31,058
6 Jun 2018	17	12	Aug 2018	SP	0.37	40	$14,800	69.6	$14,730
13 Jun 2018	3	15	Aug 2018	SP	0.24	50	$12,000	74	$11,926
29 Jun 2018	5	75	Aug 2018	SC	1.01	20	$8,080	78	$8,002
30 May 2018	5	75	Sep 2018	SP	2.92	20	$23,360	106.72	$23,253
15 Jun 2018	3	14.5	Sep 2018	SP	0.23	50	$11,500	73	$11,427
27 Jun 2018	5	72.5	Sep 2018	SP	2.29	1	$916	21	$895
28 Jun 2018	5	72.5	Sep 2018	SP	2.33	19	$17,708	92.42	$17,616
28 Jun 2018	388	235	Sep 2018	SP	12.37	20	$24,740	69.48	$24,671
28 Jun 2018	17	10.5	Sep 2018	SP	0.3	40	$12,000	64	$11,936
29 Jun 2018	5	72.5	Oct 2018	SP	2.91	20	$23,280	106.56	$23,173

月供 3 中華煤氣 Feb 2018 - Jun 2018

十送一要 22 Jun 至收到, 所以未反映.

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
		Unit Cost		Avg PE	Avg Yield
Total	$28,958.96	$15.71	1,843	28.51	2.13
2018	$0.00	Dividend	0	Bonus Share
	$0.00		0
Total (Ex-Div)	$28,958.96	$15.71	1,843
Value (13 Jun 2018)	$27,645.00	$15.00
Return (2018)	-4.54%

月供 5 滙豐控股 Apr 2015 - Jun 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
		Unit Cost		Avg PE	Avg Yield
Total	$193,753.90	$64.33	3,012	69.49	5.16
2015-17	$10,352.32	Dividend	48	Scrip Div
2018-04-06	$57.65	US$0.21 (Fin Div)	58	Scrip Div
	$10,409.97		106
Total (Ex-Div)	$183,343.93	$58.80	3,118
Value (13 Jun 2018)	$238,994.70	$76.65
Return (2015-18)	30.35%