12012021: 9-11月股票期權結算 (明賺實蝕)

近月都在為之前的低能操作，執手尾。

接咗好多騰訊、金沙。

回顧過去1年，期權操作的確帶來強勁現金流。

Nov	$711
Dec	$32,394.00
Jan	$25,352.42
Feb	$62,321.17
Mar	$86,678.47
Apr	$83,048.53
May	$18,394.05
Jun	$12,948.66
July	$150,045.77
Aug	$34,440.97
Sep	$72,411.98
Oct	$41,969.99
Nov	$102,842.79
Total:	$723,560.21

但好股如Tesla, 升勢凌厲，$730被short call走，賺少了。被國策拖累的騰訊、碧貴園、金沙，高位硬食short put. 正股股價急挫，雖賺權金，但不敢naked short call, 未能果斷止蝕，損失機會成本。

另外，產後身體虛弱、情緒困擾，都拖累投資表現。

傻貓期權倉
開倉日	代號	種類	數量	行駛價	合約值	期權金	到期日	預期接貨$	狀態	所得權金	%
01/09/2021	700	LC	10	$510.0	100	$11.18	Sep 29		closed	$8,547.94	76.46%
29/01/2021	TSM	SP	1	$105	100	$12.13	Jan 21	$81,900	closed	$7,791.81	9.51%
16/07/2021	TSLA	LC	5	$780	100	$7.90	Sep 24		closed	$16,672.85	54.34%
08/09/2021	700	LC	10	$540.0	100	$10.98	Sep 29		closed	-$10,631.96	-96.83%
28/08/2021	TSLA	SC	1	$730.0	100	$20.48	Sep 24		expired	$15,968.39	3.01%
30/08/2021	FUTU	SC	1	$103.0	100	$3.80	Sep 27		expired	$2,961.97	13.40%
29/01/2021	16	SP	1	$92.5	1000	$3.30	Sep 29	$92,500	expired	$3,300.00	3.57%
01/06/2021	700	SP	5	$580	100	$19.03	Sep 29	$290,000	assigned	$9,480.97	3.27%
04/06/2021	1211	SC	1	$250	500	$6.58	Sep 29		expired	$3,269.00	10.98%
15/06/2021	388	SP	5	$440	100	$12.48	Sep 29	$220,000	expired	$6,207.00	2.82%
21/06/2021	1928	SP	8	$32	400	$1.03	Sep 29	$102,400	assigned	$3,263.00	3.19%
02/08/2021	1810	SC	1	$27	1000	$1.11	Sep 29		expired	$1,091.00	12.37%
24/08/2021	700	SC	9	$560	100	$3.46	Sep 29		expired	$3,114.00	38.54%
03/09/2021	2007	SC	2	$9.00	5000	$0.14	Sep 29		expired	$1,376.00	6.24%
24/07/2021	TSLA	SP	1	$560.00	100	$28.55	Oct 15	$436,800	expired	$22,262.99	5.10%
08/07/2021	700	SP	5	$490	100	$15.51	Oct 28	$245,000	assigned	$7,722.00	3.15%
02/08/2021	939	SC	20	$5.75	1000	$0.10	Oct 28		closed	$1,972.00	0.25%
02/08/2021	823	SC	1	$77.50	1000	$1.41	Oct 28		closed	$1,389.00	7.55%
24/08/2021	700	SC	14	$560	100	$6.16	Oct 28		closed	$8,624.00	68.62%

本月幸運地Tesla股價走勢，符合預測，long side操作順利，收復部分失地。不過，講到儲優質股，都係買正股好。

02/11/2021	TSLA	LC	2	$1,190	100	$26.52	Nov 5		closed	$14,500.99	35.20%
12/11/2021	TSLA	LC	2	$1,080	100	$21.05	Nov 19		closed	$37,176.50	113.68%
10/11/2021	TSLA	SP	1	$780.00	100	$16.75	Dec 17	$608,400	closed	$3,022.92	0.50%
22/11/2021	1211	LC	30	$340.0	500	$1.82	Nov 29		closed	$3,004.20	11.00%
01/09/2021	TSLA	SP	1	$680.00	100	$37.95	Nov 19	$530,400	expired	$29,592.73	5.58%
23/11/2021	TSLA	LP	2	$1,050.0	100	$14.75	Dec 3		closed	$2,718.57	11.88%
24/11/2021	TSLA	LC	1	$1,150	100	$59.70	Dec 17		closed	$1,267.60	2.73%
27/11/2021	TSLA	LP	2	$980.0	100	$24.35	Dec 10		closed	$3,179.22	8.42%
26/11/2021	TSLA	LP	1	$1,010.0	100	$33.25	Dec 10		closed	$1,630.97	6.33%
30/11/2021	700	LP	50	$410	100	$4.33	Dec 30		closed	$6,749.10	31.17%