2021股票 及 期權年結

2020年6月至2021年12月底，期權已經用了年半。回顧一下它是魔鬼還是天使，自己是否成功掌喔運用期權的方法。

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	$102,779.21
Dec	-$158,079.93
Total:	$565,416.70

單從權金看，期權至今為我賺了 $565,416.70 . 回報似乎頗佳。
12月虧損近16萬，為甚麼?

01/12/2021	TSLA	LC	1	$1,180	100	$37.85	Dec 30		closed	$764.23	2.60%
02/12/2021	TSLA	LP	3	$1,050.0	100	$13.85	Dec 3		closed	$7,336.93	22.66%
06/07/2021	FUTU	SP	1	$120	100	$13.98	Dec 17	$93,600	closed	-$165,722.43	-177.05%
07/12/2021	1299	LC	20	$90.0	1000	$0.24	Dec 30		closed	-$3,744.00	-78.49%
21/06/2021	700	SP	1	$530	100	$17.31	Dec 30	$53,000	assigned	$1,710.00	3.23%
21/06/2021	823	SP	1	$72.50	1000	$2.36	Dec 30	$72,500	assigned	$2,339.00	3.23%
21/06/2021	1299	SP	1	$87.5	1000	$4.04	Dec 30	$87,500	assigned	$4,019.00	4.59%
23/11/2021	TSLA	SP	1	$890.00	100	$10.75	Dec 23	$694,200	expired	$8,377.04	1.21%
25/11/2021	1211	SP	1	$260	500	$2.85	Dec 30	$130,000	expired	$1,404.00	1.08%
29/11/2021	700	SC	14	$490	100	$10.68	Dec 30		expired	$14,952.00	2.29%
11/10/2021	2007	SC	2	$8.50	5000	$0.41	Dec 30		expired	$4,076.00	18.27%

原來自己去年7月時，手多多short put了FUTU，造成重大虧損 -$165,722.43
這是short put, 本來有錢接貨就可以。我已預備足夠現金接貨，所以沒有理會這隻short put. 
可是中概股跌勢急劇，幾個月正股的股價就跌了一大半。

傻貓已經有1手FUTU,蝕到hihi, 所以不打算接貨，止蝕算了。可是時機不對，正股跌至$37左右才低位止蝕。眼光不好，財商也差。還以為short side 不用理會。終於鑄成大錯。

Short call, short put, 令股票倉產生大變動。
騰訊、碧桂園、小米、金沙、盈富基金，都是short put回來。然後股價一直下跌。
我沒有及時止蝕，還因為不明原因的負面情緒，幾個月沒看股票報價，連自己接了貨都不知道，被call走了股票，也不知道。
現在看看，正股倉情況:

現金:		-$181,014.00
股票現值:		$1,779,939.87
帳面賺蝕:		-$298,536.25
已實現盈虧:		$141,682.71

正股方面，維他奶 (-47.94%)、首程(-43.95%)、金沙(-44.79%)、FUTU (-55.19%)，虧損非常嚴重。另外，小米(-30.63%)、MCHI (-26.16%)、碧桂園(-22.83%)，福壽園(-17.17%), 都錄得虧損。

幸好 TSLA, FB, GOOG, TSM, COIN表現理想，縮窄損失。

現時持倉:

傻貓百萬倉
Date	Sold	Symbol	Stock	Bought	Sold	Last	Volume	Fee	Dividend	Value	Gain/lose	% Gain
13/10/2019		6823	香港電訊－ＳＳ	$11.14	$10.64	$10.52	1600	$427.00	$3,439.08	$16,832.00	-$2,199.92	-12.05%
10/06/2020		1299	友邦	$80.23	$89.50	$82.70	2000	$360.08		$165,400.00	$21,139.92	13.15%
19/06/2020		0939	建設銀行	$5.79		$5.89	20000	$113.86		$117,800.00	$1,986.14	1.71%
15/10/2020		0697	首程控股	$2.35	$1.69	$1.57	16000	$149.72		$25,120.00	-$16,589.72	-43.95%
27/01/2021		0700	騰訊	$558.37		$475.20	1500	$275.20		$712,800.00	-$125,025.20	-14.92%
29/01/2021		MCHI	iShares MSCI China ETF	$88.44		$65.18	10	$2.96		$5,051.52	-$1,805.64	-26.16%
19/02/2021		1211	比亞廸	$239.80		$260.40	500	$228.05		$130,200.00	$10,071.95	8.38%
30/03/2021		1810	小米集團	$26.93		$18.68	1000	$0.00		$18,680.00	-$8,250.00	-30.63%
12/04/2021		0345	維他奶國際	$28.95		$15.10	4000	$222.56		$60,400.00	-$55,622.56	-47.94%
04/06/2021		1448	福壽園	$7.38		$6.13	7000	$125.97		$42,910.00	-$8,895.97	-17.17%
18/06/2021		JEPI	JPMorgan Equity Premium Income ETF	$59.53		$62.72	1	$0.93		$486.71	$23.82	5.15%
18/06/2021		QQQ	Invesco QQQ Trust	$368.38		$387.35	5	$4.12		$15,075.08	$777.78	5.44%
18/06/2021		SPY	SPDR S&P 500 ETF Trust	$434.28		$471.02	9	$5.14		$32,996.51	$2,660.98	8.77%
08/07/2021		0823	領展房產基金	$73.43		$66.90	1700	$101.33		$113,730.00	-$11,196.33	-8.96%
11/08/2021		MSFT	Microsoft Corp	$288.66		$318.27	5	$2.72		$12,386.59	$1,149.65	10.23%
13/08/2021		FUTU	Futu Holdings Ltd	$101.85		$45.64	100			$35,524.81	-$43,752.18	-55.19%
30/08/2021		2800	盈富基金	$26.79		$23.52	1000			$23,520.00	-$3,270.00	-12.21%
30/08/2021		2007	碧貴園	$8.565		$6.61	10000			$66,100.00	-$19,550.00	-22.83%
29/09/2021		1928	金沙	$30.97		$17.10	3200			$54,720.00	-$44,384.00	-44.79%
11/11/2021		GOOG	Alphabet	$2,907.29		$2,832.96	2			$44,101.82	-$1,157.12	-2.56%
2/12/2021		TSLA	Tesla	$1,037.43		$1,106.22	10	$2.65		$86,104.85	$5,352.14	6.63%

總結

期權金$565,416.70 + 股票已實現盈虧$141,682.71- 帳面賺蝕-$298,536.25 -現金流-$181,014.00

=$227,549.16

換句話說，暫時期權成功為我帶來現金流，但我以後止蝕要更快狠準。
另外，我這負現金流，未計入我抬錢入IB接貨的款項，不過我肯定存款不超過10萬。仍未知怎樣看到自己存款入IB的記錄。知道後會補記在此。

Short put必須揀自己真正喜歡、有信念的公司。否則，接了一堆貨，未來前景又不明，反而處於上升軌的公司，被call走。）中不少股票昨天開了short call,希望能夠慢慢減持股票，轉回現金。始終在前景不明朗時，cash is king. 月供股票則如常進行。

之前開咗零存整付，每個月儲起1萬蚊，不經不覺已經儲了幾個月，利息不多，卻有效減少我胡亂投資/投機。

展望2022, 希望能減槓至0, 精簡手上股票數目，減少睇市時間，專注教好濼言、整靚個花園、行多d山。