股票期權 Sep 2018

今個月多得新世界出左份唔錯既業績, 因此兩邊食晒, 其他接左貨或者 call 唔出繼續 SC.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
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
1 Aug 2018	17	12	Sep 2018	SC	0.13	40	$5,200	58	$5,142
30 Aug 2018	17	11	Sep 2018	SC	0.14	100	$14,000	128	$13,872
1 Aug 2018	5	75	Sep 2018	SC	1.76	30	$21,120	132.24	$20,988
29 Jun 2018	5	72.5	Oct 2018	SP	2.91	20	$23,280	106.56	$23,173
30 Aug 2018	1816	1.95	Oct 2018	SC	0.03	40	$12,000	64	$11,936
27 Sep 2018	5	72.5	Oct 2018	SC	0.29	50	$5,800	168	$5,632
27 Sep 2018	17	10.5	Oct 2018	SP	0.14	40	$5,600	58	$5,542
27 Sep 2018	17	11	Oct 2018	SC	0.16	100	$16,000	132	$15,868
27 Sep 2018	388	235	Oct 2018	SC	3.18	20	$6,360	38	$6,322
2 Aug 2018	5	70	Nov 2018	SP	2	20	$16,000	92	$15,908
7 Aug 2018	17	12	Nov 2018	SC	0.15	40	$6,000	58	$5,942
30 Aug 2018	5	70	Nov 2018	SC	1.73	40	$27,680	175.84	$27,504
30 Aug 2018	5	70	Dec 2018	SP	2.81	20	$22,480	104.96	$22,375
6 Sep 2018	5	70	Dec 2018	SC	1.45	20	$11,600	83.2	$11,517
21 Sep 2018	17	12	Dec 2018	SC	0.13	40	$5,200	58	$5,142

註: 所有 SC 都係 covered call

月供 3 中華煤氣 Feb 2018 - Sep 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
2018-08-13	$2,999.20	$15.90	188	29.82	2.00
2018-09-11	$2,989.60	$15.60	191	29.07	2.12
		Unit Cost		Avg PE	Avg Yield
Total	$39,938.52	$15.67	2,548	28.75	2.11
2018-06-22	$349.14	Dividend	151	Bonus Share
	$349.14		151
Total (Ex-Div)	$39,589.38	$14.67	2,699
Value (11 Sep 2018)	$41,942.46	$15.54
Return (2018)	5.94%

其他乜都跌, 煤氣真係超穏定.

月供 5 滙豐控股 Apr 2015 - Sep 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
2018-08-13	$4,995.35	$72.15	69	19.14	5.52
2018-09-11	$4,952.80	$66.70	74	17.60	6.01
		Unit Cost		Avg PE	Avg Yield
Total	$208,672.85	$64.74	3,223	54.25	5.31
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)	$198,262.10	$59.01	3,360
Value (11 Sep 2018)	$222,768.00	$66.30
Return (2015-18)	12.36%