十二月收入 - 完結

話今快又到十二月尾， 今個月叫少做少錯，之前covered call 40000股939@5.25 (之前SP @5.25返來的貨）,因為月頭升到$5.35，驚好快又跌返落黎，扎住晒d支金，所以closed左支 covered call 又起$5.30快快賣晒d貨。另外covered call 20000股 883@8.00 (之前SP @8.00返來的貨）,終於俾人call 走咗，賺少少又可以攞返d支金😮‍💨。

現在還有兩隻倉低貨：60000股 1398@$4.5 ；3000股 9988@$135 。唔知幾時會到價出咗去😩，等等等。。。。😤

今個月股票利息比想像中多，主要多左BND,VGIT 的short term capital gain and long term capital gain，幫補唔少💪。

整體來講，叫做交到工課。

下個月加油加油💪

Stock (in HKD$)

BND $884

VGIT $914

TLT $100

AGNC $1400

ME8U $1897

331 $3220

M44U $3458

VXUS $2054

J91U $909

VTI $2144

2823 $5188

Sub-total (Stock) = $22,292

Bond (in HKD$)

NAVI $194

Sub-total (Bond) =  $194

Option (in HKD$)

Sept    $21,280

Oct      $21,820

Nov     $-16,915

Dec     $19,990

Jan      $26,880

Feb     $28,820 

Mar     $23,200

Apr      $25,378

May    $18,995

Jun     $18,060 

Jul      $21,258

Aug    $-15,735

Sept   $-8,916

Oct     $57,760

Nov    $20,753

Dec    $12,380

Stock	Infomation	SP/SC	Open Price	Close Price	Profit/Loss	% Profit / Loss
883	Dec @ 7.5	SP	0.12	0	1800	100%
939	Dec @ 4.80	SP	0.031	0	2170	100%
1113	Dec @43	SP	0.41	0	2050	100%
823	Dec @ 67.5	SP	0.66	0	3300	100%
1299	Dec @ 75	SP	0.35	0	2100	100%
883	Dec @ 8.0	SC	0.16	0	3200	100%
939	Dec @ 5.25	SC	0.099	0.155	-2240	-57%

Dec Total (Interest + Dividends + Options) = HKD$ 32,522 (已扣除利息支出)