解構TD戶口期權倉嘅策略:
戶口主要分兩部份 - 長腿同短腳. 意思係持有中丶遠期Short Put, 同短期Short Put
長腿:
開半年或一年後SP. SP嘅價都差唔多係現價, 甚至少少價內.
咁樣開SP, 好似浩德話齋,需要兩種”氣” - 勇氣 & 運氣. 揀股要好有諗法. Contribute 咗 67% monthly premium income
短腳:
每個月都會開一個月後到期嘅SP, 打游擊. 邊隻股票回少少就可以考慮. Strike price 唔需要好進取, target 剩低 33% premium contribution 就可以.
表現:
上年十二月1M港紙起步. 除咗頭一兩個月有接過貨之後, 由二月開始, 一股正股都冇, all cash, 袋哂所有premium, 唔需要止蝕, 唔需要roll out, 月月賺錢, 好有效率.
|
Short Put 遠期 |
Industry |
Days to Expiry |
Strike Price |
現價 |
Premium to Collect (USD) |
Premium Collected (USD) |
Profit Percentage |
|
AAPL |
Technology |
219 |
122.50 |
129.25 |
3,190.0 |
1,715.0 |
53.76% |
|
BA |
Aerospace |
219 |
215.00 |
242.00 |
4,150.0 |
2,792.5 |
67.29% |
|
FB |
Interactive Media |
219 |
270.00 |
329.00 |
1,407.0 |
479.5 |
34.08% |
|
OHI |
REITs |
184 |
37.00 |
37.24 |
2,528.0 |
310.0 |
12.26% |
|
|
|
|
|
|
|
USD 5,297.0 |
|
|
Short Put 短期 |
Industry |
Days to Expiry |
Strike Price |
現價 |
Premium to Collect (USD) |
Premium Collected (USD) |
Profit Percentage |
|
DQ |
Semiconductor |
30 |
50.00 |
64.16 |
195.0 |
-60.0 |
-30.77% |
|
AAPL |
Technology |
30 |
115.00 |
129.25 |
122.0 |
87.0 |
71.31% |
|
GRWG |
Consumer |
23 |
35.00 |
40.59 |
128.0 |
9.0 |
7.03% |
|
PYPL |
Fintech |
9 |
220.00 |
267.70 |
107.0 |
92.5 |
86.45% |
|
AMD |
Semiconductor |
2 |
65.00 |
79.75 |
240.0 |
237.0 |
98.75% |
|
BABA |
Ecommerce |
2 |
180.00 |
209.00 |
117.0 |
112.5 |
96.15% |
|
ETSY |
Ecommerce |
2 |
130.00 |
166.50 |
131.0 |
107.0 |
81.68% |
|
KWEB |
Internet ETF |
2 |
64.00 |
67.04 |
228.0 |
199.5 |
87.50% |
|
SQ |
Fintech |
2 |
160.00 |
224.50 |
160.0 |
158.5 |
99.06% |
|
URTY |
Index ETF |
2 |
80.00 |
115.85 |
105.0 |
85.0 |
80.95% |
|
|
|
|
|
|
|
USD 1,028.0 |
|
當兩日後短期倉到期, 又會再開下月, 貨如輪轉.
