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

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