2019年3月29日 星期五

股票期權 Mar 2019

Leverage 繼續向下調整

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
25 Oct 2018562.5Mar 2019SP5.0120$40,080140.16$39,940
22 Nov 2018570Mar 2019SC1.720$13,60087.2$13,513
12 Dec 2018567.5Mar 2019SC1.314$2,09630$2,066
21 Dec 2018567.5Mar 2019SC1.225$2,44033$2,407
27 Dec 2018567.5Mar 2019SC1.3516$8,64066$8,574
31 Dec 2018238830Mar 2019SC1.0720$10,70041.4$10,659
31 Jan 2019238830Mar 2019SC1.0820$10,80041.6$10,758
7 Jan 201913592.1Mar 2019SC0.0420$4,00038$3,962
8 Jan 201918161.95Mar 2019SC0.0440$16,00072$15,928
30 Jan 2019567.5Apr 2019SC1.0720$8,56078$8,482
1 Feb 2019565Apr 2019SP2.1820$17,44094.88$17,345
13 Feb 2019396836Apr 2019SC1.0417$8,84035$8,805
19 Feb 201913592.1Apr 2019SP0.0640$12,00064$11,936
1 Mar 20191711.5Apr 2019SP0.1480$11,200102.4$11,098
31 Jan 2019238830May 2019SP1.1520$11,50043$11,457
25 Feb 2019238832May 2019SP1.0520$10,50041$10,459
1 Feb 201918162May 2019SP0.0540$20,00080$19,920
8 Feb 2019388225May 2019SP5.7520$11,50043$11,457
25 Feb 2019562.5Sep 2019SP2.6520$21,200102.4$21,098

註: 所有 SC 都係 covered call

2019年3月13日 星期三

月供股票 Mar 2019

月供 3 中華煤氣 Feb 2018 - Mar 2019

DateCostShare PriceNo. of SharesPEYield
2018-19$52,915.06$15.553,40328.692.12
2019-01-11$2,995.50$16.6018031.171.98
2019-02-12$2,984.46$17.7216833.261.85
2019-03-12$2,998.86$18.2416434.161.80
Unit CostAvg PEAvg Yield
Total$61,893.88$15.813,91531.821.94
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$61,243.78$15.064,066
Value (12 Mar 2019)$74,245.16$18.26
Return (2018-19)21.23%

月供 5 滙豐控股 Apr 2015 - Mar 2019

DateCostShare PriceNo. of SharesPEYield
2015-18$223,557.95$64.743,45345.715.51
2019-01-11$6,955.20$65.4510617.386.08
2019-02-12$8,991.70$65.9513617.596.01
2019-03-12$9,988.80$64.7015413.116.15
Unit CostAvg PEAvg Yield
Total$249,493.65$64.823,84923.455.94
2015-17$10,467.21Dividend214Scrip Div
$10,467.21214
Total (Ex-Div)$239,026.44$58.834,063
Value (12 Mar 2019)$263,485.55$64.85
Return (2015-19)10.23%

月供 2800 盈富基金 Jul 2013 - Mar 2019

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-18$456,978.46$24.1518,92012.983.60
2019-01-11$9,994.60$26.8037211.153.98
2019-02-12$7,972.30$28.3028111.733.77
2019-03-12$6,996.30$29.2023911.763.74
Unit CostAvg PEAvg Yield
Total$481,941.66$24.3319,81211.913.77
2013-18$48,571.51Dividend
$48,571.51
Total (Ex-Div)$433,370.15$21.8719,812
Value (12 Mar 2019)$580,491.60$29.30
Return (2013-19)33.95%