股票期權 Jan 2018

今個月俾人 call 走了 77手 新世界, 最後有 3 手無行使到.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
6 Nov 2017	5	75	Jan 2018	SP	1.77	20	$14,160	48.32	$14,112
21 Nov 2017	5	77.5	Jan 2018	SP	3.25	20	$26,000	72	$25,928
21 Nov 2017	17	11.5	Jan 2018	SC	0.35	40	$14,000	48	$13,952
16 Jan 2018	17	12.5	Jan 2018	SC	0.14	40	$5,600	58	$5,542
8 Jan 2018	388	245	Jan 2018	SP	2.45	20	$4,900	38	$4,862
10 Jan 2018	941	77.5	Jan 2018	SP	0.82	20	$8,200	78	$8,122
27 Nov 2017	17	11	Feb 2018	SP	0.35	40	$14,000	48	$13,952
7 Dec 2017	17	11	Feb 2018	SP	0.52	40	$20,800	61.6	$20,738
29 Nov 2017	5	80	Feb 2018	SC	2.05	20	$16,400	52.8	$16,347
15 Dec 2017	5	75	Feb 2018	SP	1.38	20	$11,040	42.08	$10,998
30 Jan 2018	388	265	Feb 2018	SP	2.73	20	$5,460	38	$5,422
14 Dec 2017	5	75	Mar 2018	SP	1.69	20	$13,520	47.04	$13,473
24 Jan 2018	3	15	Apr 2018	SP	0.13	50	$6,500	68	$6,432

One more S-REIT - AJBU

一早又入了一隻 S-REIT, AJBU, 做 Data Centre 的, 雖然早幾日除左息, 但現價比除息前低, 現時總共持有以下七隻 S-REIT, 全年應有超過六厘股息回報.

SGX:
A68U－ Worldwide Serviced Residences, Current Yield: 5.92
AJBU－ Worldwide Data Centre, Current Yield: 4.96
AW9U－ 印尼醫療, Current Yield: 6.04
K2LU－ 新加坡 + 澳洲 Logistics, Current Yield: 7.48
O5RU－ Asia Pacific Industrial Real Estate, Current Yield: 7.39
RW0U－ 香港又一城商場, Current Yield: 5.86
UD1U－ 德國 Office, Current Yield: 7.41

又買多兩隻新加坡 REIT - A68U & O5RU

趁未除息前又買多兩隻新加坡 REIT, A68U & O5RU, 現時總共持六隻新加坡 REIT, 全數係 IB 借 SGD 買入, 免除任何匯兌風險.

再增持新加坡 REIT - AW9U

再詳細睇吓呢隻醫療 REIT，佢完美地緩慢增加 DPU，所以趁下星期一 ex-dividend 前再加碼以賺取四厘息差。

月供 5 滙豐控股 Apr 2015 - Jan 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
		Unit Cost		Avg PE	Avg Yield
Total	$168,929.80	$62.75	2,692	129.63	5.19
2015-17	$10,352.32	Dividend	48	Scrip Div
	$10,352.32		48
Total (Ex-Div)	$158,577.48	$57.87	2,740
Value (11 Jan 2018)	$230,297.00	$84.05

月供 2800 盈富基金 Jul 2013 - Jan 2018

由於恒指持續上升, 息率已經降到 2.87%, 所以月供金額由五千再進一步減至三千.

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-17	$384,173.26	$23.52	16,336	13.82	3.35
2018-01-11	$2,992.50	$31.30	95	16.65	2.87
		Unit Cost		Avg PE	Avg Yield
Total	$387,165.76	$23.56	16,431	15.24	3.11
2013-15	$31,851.55	Dividend
	$31,851.55
Total (Ex-Div)	$355,314.21	$21.62	16,431
Value (11 Jan 2018)	$513,468.75	$31.25

股票期權 Dec 2017

噚日又俾人 call 走多廿手五號仔 @80, 可以做多 d SP, 總結 2017 期權金收入 $175k, 另仲有廿手五號仔(SP@77.5).

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
10 Oct 2017	5	80	Dec 2017	SC	1.6	20	$12,800	45.6	$12,754
6 Nov 2017	5	75	Dec 2017	SP	1.38	20	$11,040	42.08	$10,998
1 Dec 2017	3968	29	Dec 2017	SP	0.45	20	$4,500	28	$4,472
6 Nov 2017	5	75	Jan 2018	SP	1.77	20	$14,160	48.32	$14,112
21 Nov 2017	5	77.5	Jan 2018	SP	3.25	20	$26,000	72	$25,928
21 Nov 2017	17	11.5	Jan 2018	SC	0.35	40	$14,000	48	$13,952
27 Nov 2017	17	11	Feb 2018	SP	0.35	40	$14,000	48	$13,952
7 Dec 2017	17	11	Feb 2018	SP	0.52	40	$20,800	61.6	$20,738
29 Nov 2017	5	80	Feb 2018	SC	2.05	20	$16,400	52.8	$16,347
15 Dec 2017	5	75	Feb 2018	SP	1.38	20	$11,040	42.08	$10,998
14 Dec 2017	5	75	Mar 2018	SP	1.69	20	$13,520	47.04	$13,473

註: 所有 SC 都係 covered call

月供 5 滙豐控股 Apr 2015 - Dec 2017

Date	Cost	Share Price	No. of Shares	PE	Yield
2015-16	$104,283.05	$58.16	1,793	10.66	7.37
2017-01-11	$4,993.40	$63.80	78	13.29	5.94
2017-02-13	$4,963.90	$66.85	74	12.67	6.23
2017-03-13	$4,973.90	$63.55	78	117.24	6.24
2017-04-11	$4,985.60	$63.70	78	116.92	6.26
2017-05-11	$4,966.40	$67.80	73	124.64	5.85
2017-06-13	$4,960.60	$68.55	72	125.66	5.80
2017-07-11	$4,961.80	$74.80	66	137.23	5.30
2017-08-11	$4,981.60	$75.10	66	137.15	5.30
2017-09-12	$4,939.00	$75.60	65	138.56	5.25
2017-10-11	$4,995.70	$78.90	63	142.96	5.09
2017-11-13	$5,008.50	$75.90	65	137.00	5.28
2017-12-12	$4,998.85	$78.95	63	143.37	5.08
		Unit Cost		Avg PE	Avg Yield
Total	$164,012.30	$62.27	2,634	104.41	5.77
2015-16	$5,408.31	Dividend
2017-04-06	$3,172.35	US$0.21 (Fin Div)
2017-07-05	$1,695.22	US$0.1 (1st Int Div)
2017-09-20	$14.84	US$0.1 (2nd Int Div)	23	Scrip Div
2017-11-22	$61.60	US$0.1 (3rd Int Div)	25	Scrip Div
	$10,352.32		48
Total (Ex-Div)	$153,659.98	$57.29	2,682
Value (12 Dec 2017)	$210,134.70	$78.35