2018年8月31日 星期五

股票期權 Aug 2018

繼續跌,所有 SC 變廢紙,SP 除左三號仔外,全部接晒,當然要 SC 走。

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
4 May 2018575Aug 2018SP2.8120$22,480104.96$22,375
31 May 20181712.5Aug 2018SC0.3980$31,200142.4$31,058
6 Jun 20181712Aug 2018SP0.3740$14,80069.6$14,730
13 Jun 2018315Aug 2018SP0.2450$12,00074$11,926
29 Jun 2018575Aug 2018SC1.0120$8,08078$8,002
24 Jul 201818162.1Aug 2018SC0.037$2,10025$2,075
26 Jul 201818162Aug 2018SP0.0320$6,00038$5,962
30 Jul 201818162.1Aug 2018SC0.0415$6,00033$5,967
30 May 2018575Sep 2018SP2.9220$23,360106.72$23,253
15 Jun 2018314.5Sep 2018SP0.2350$11,50073$11,427
27 Jun 2018572.5Sep 2018SP2.291$91621$895
28 Jun 2018572.5Sep 2018SP2.3319$17,70892.42$17,616
28 Jun 2018388235Sep 2018SP12.3720$24,74069.48$24,671
28 Jun 20181710.5Sep 2018SP0.340$12,00064$11,936
1 Aug 20181712Sep 2018SC0.1340$5,20058$5,142
30 Aug 20181711Sep 2018SC0.14100$14,000128$13,872
1 Aug 2018575Sep 2018SC1.7630$21,120132.24$20,988
29 Jun 2018572.5Oct 2018SP2.9120$23,280106.56$23,173
30 Aug 201818161.95Oct 2018SC0.0340$12,00064$11,936
2 Aug 2018570Nov 2018SP220$16,00092$15,908
7 Aug 20181712Nov 2018SC0.1540$6,00058$5,942
30 Aug 2018570Nov 2018SC1.7340$27,680175.84$27,504
30 Aug 2018570Dec 2018SP2.8120$22,480104.96$22,375

註: 所有 SC 都係 covered call

2018年8月14日 星期二

月供 3 中華煤氣 Feb 2018 - Aug 2018


DateCostShare PriceNo. of SharesPEYield
2018-02-13$6,989.72$14.7647228.022.24
2018-03-13$6,995.82$15.7444330.312.07
2018-04-11$4,995.54$16.2230727.522.16
2018-05-11$4,982.88$16.7829628.642.08
2018-06-12$4,995.00$15.3232528.082.10
2018-07-11$4,990.76$15.2632628.512.09
2018-08-13$2,999.20$15.9018829.822.00
Unit CostAvg PEAvg Yield
Total$36,948.92$15.682,35728.702.11
2018-06-22$349.14Dividend151Bonus Share
$349.14151
Total (Ex-Div)$36,599.78$14.592,508
Value (13 Aug 2018)$39,977.52$15.94
Return (2018)9.23%

月供 5 滙豐控股 Apr 2015 - Aug 2018


DateCostShare PriceNo. of SharesPEYield
2015-17$164,012.30$62.272,634104.415.77
2018-01-11$4,917.50$84.2558154.854.61
2018-02-13$4,970.80$79.9062145.794.99
2018-03-13$4,973.80$77.456420.495.16
2018-04-11$4,970.30$75.056619.975.29
2018-05-11$4,983.40$77.606420.585.14
2018-06-12$4,925.80$76.706420.355.20
2018-07-11$4,970.80$72.856819.365.46
2018-08-13$4,995.35$72.156919.145.52
Unit CostAvg PEAvg Yield
Total$203,720.05$64.693,14958.335.24
2015-17$10,352.32Dividend48Scrip Div
2018-04-06$57.65US$0.21 (Fin Div)58Scrip Div
2018-07-05$0.78US$0.1 (1st Div)31Scrip Div
$10,410.75137
Total (Ex-Div)$193,309.30$58.833,286
Value (13 Aug 2018)$236,920.60$72.10
Return (2015-18)22.56%