股票期權 Jul 2018

上月接回來的$2中廣核俾人 call 走，另外其他 SP 全部接晒貨，遲 d 會 SC 走.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
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
24 Jul 2018	1816	2.1	Aug 2018	SC	0.03	7	$2,100	25	$2,075
26 Jul 2018	1816	2	Aug 2018	SP	0.03	20	$6,000	38	$5,962
30 Jul 2018	1816	2.1	Aug 2018	SC	0.04	15	$6,000	33	$5,967
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

註: 所有 SC 都係 covered call

月供 3 中華煤氣 Feb 2018 - Jul 2018

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
		Unit Cost		Avg PE	Avg Yield
Total	$33,949.72	$15.65	2,169	28.51	2.12
2018-06-22	$349.14	Dividend	151	Bonus Share
	$349.14		151
Total (Ex-Div)	$33,600.58	$14.48	2,320
Value (11 Jul 2018)	$35,356.80	$15.24
Return (2018)	5.23%

月供 5 滙豐控股 Apr 2015 - Jul 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
		Unit Cost		Avg PE	Avg Yield
Total	$198,724.70	$64.52	3,080	63.23	5.20
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
	$10,410.75		137
Total (Ex-Div)	$188,313.95	$58.54	3,217
Value (11 Jul 2018)	$234,680.15	$72.95
Return (2015-18)	24.62%