Saturday, August 6, 2022

7 月股票及期權檢討

 簡單寫寫。

今日倉位:

現金:$807,771.00
股票現值:$1,569,156.47
帳面賺蝕:-$508,129.36
已實現盈虧:-$121,881.26

好似寫咗年幾兩年,回報都唔係太大改善。
不過,寫咗blog後,會停一停,諗一諗,先做決定。已經踩少咗好多陷阱。

呢個月,期權操作好差。主要有2項決定做錯:
1. 買咗long put Tesla, 星期五買完,星期一開市就急插。我同緊姨甥佢哋補習,冇睇市。到我睇到,已經賺少咗好多。不甘心,於是發脾氣,唔再理佢。然後大拿拿萬七蚊,變0。

2. Short call Tesla. 賺少少權金,但會蝕住畀貨人,仲要喺市面買齊貨,再畀人。又係唔甘心,所以roll over咗去9月。結果一星期內升咗百幾蚊。未平倉。再睇睇。



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%
30/06/2022TSLALP1$640100$14.85Jul 8closed$1,036.068.98%
26/04/2022TSLASP1$725.00100$40.45Jul 15$565,500closed$11,459.162.03%
01/07/2022QQQLP2$268100$3.34Jul 15closed-$4,702.23-90.62%
12/04/2022TSMSP1$90.00100$3.99Jul 15$70,200assigned$3,106.354.43%
16/07/2022TSLASC1$780.0100$13.98Jul 29closed-$41,328.3749.28%
13/06/2022939SP10$5.251000$0.19Jul 28$52,500assigned$1,857.003.54%
08/04/20222007SC2$7.505000$0.63Jul 28expired$6,276.0022.07%
29/04/2022700SC20$410100$17.76Jul 28expired$35,388.9621.81%
24/05/2022823SP1$65.001000$1.10Jul 28$65,000expired$1,079.001.66%
27/05/20221299SC2$851000$1.54Jul 28expired$3,056.0011.52%
30/05/20222800SC1$23500$0.24Jul 28expired$101.008.23%
31/05/2022823SP2$67.501000$1.27Jul 28$135,000assigned$2,516.001.86%
13/06/20222007SP2$4.205000$0.37Jul 28$42,000assigned$3,676.008.75%
29/06/2022SPYSP1$359100$4.88Aug 1$280,020expired$3,798.211.36%
13/07/2022TSLALP1$640100$22.20Jul 29expired-$17,282.49-100.22%

股票方面:
今個月好少睇市。總之short put 到價就入咗少少港股。現金水平提高。
Tesla逢高就賣少少。
繼續月供SPY. 
會執執倉,而家太散,好難睇。