2018年11月30日 星期五

股票期權 Nov 2018

估唔到十一月股票市場回暖返, 早了駛出無限輪迴大法.

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
2 Aug 2018570Nov 2018SP220$16,00092$15,908
22 Nov 2018570Nov 2018LP4.1420-$33,120125.25-$33,245
7 Aug 20181712Nov 2018SC0.1540$6,00058$5,942
30 Oct 2018567.5Nov 2018SC0.2950$5,800168$5,632
30 Aug 2018570Nov 2018SC1.7340$27,680175.84$27,504
6 Nov 2018238830Nov 2018SP1.1220$11,20042.4$11,158
22 Nov 2018238830Nov 2018LP0.7720-$7,70038-$7,738
30 Aug 2018570Dec 2018SP2.8120$22,480104.96$22,375
6 Sep 2018570Dec 2018SC1.4520$11,60083.2$11,517
21 Sep 20181712Dec 2018SC0.1340$5,20058$5,142
27 Nov 20181711Dec 2018SC0.1340$5,20058$5,142
30 Oct 2018388230Dec 2018SC2.2420$4,48038$4,442
30 Oct 201813592Dec 2018SC0.0480$16,000112$15,888
31 Oct 201818161.9Dec 2018SC0.0340$12,00064$11,936
2 Nov 2018238830Dec 2018SP1.0620$10,60041.2$10,559
30 Oct 20181710.5Jan 2019SC0.14140$19,600179.2$19,421
1 Nov 2018314.5Jan 2019SP0.2350$11,50073$11,427
22 Nov 2018238830Jan 2019SP1.420$14,00048$13,952
29 Nov 2018567.5Jan 2019SP2.5320$20,240100.48$20,140
29 Nov 2018570Jan 2019SC1.0720$8,56078$8,482
22 Nov 2018567.5Feb 2019SP4.4320$35,440130.88$35,309
22 Nov 2018570Feb 2019SC1.2620$10,08080.16$10,000
25 Oct 2018562.5Mar 2019SP5.0120$40,080140.16$39,940
22 Nov 2018570Mar 2019SC1.720$13,60087.2$13,513

註: 所有 SC 都係 covered call

2018年11月14日 星期三

月供 3 中華煤氣 Feb 2018 - Nov 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
2018-09-11$2,989.60$15.6019129.072.12
2018-10-11$4,990.60$14.8633527.722.22
2018-11-13$4,992.50$15.0033228.172.18
Unit CostAvg PEAvg Yield
Total$49,921.62$15.533,21528.592.13
2018-06-22$349.14Dividend151Bonus Share
2018-10-02$300.96HK$0.12 (Int Div)
$650.10151
Total (Ex-Div)$49,271.52$14.643,366
Value (13 Nov 2018)$50,691.96$15.06
Return (2018)2.88%

月供 5 滙豐控股 Apr 2015 - Nov 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
2018-09-11$4,952.80$66.707417.606.01
2018-10-11$4,940.90$66.607417.566.02
2018-11-13$4,992.80$63.857817.226.14
Unit CostAvg PEAvg Yield
Total$218,606.55$64.773,37548.115.44
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
2018-09-27$43.94US$0.1 (1st Div)36Scrip Div
$10,454.69173
Total (Ex-Div)$208,151.86$58.673,548
Value (13 Nov 2018)$229,733.00$64.75
Return (2015-18)10.37%