Short Put 941 / Buy to Close 0002 Covered Calls

Sell to open 10 contracts of 0941.HK $85 Sep 12 Put @ $0.33
Premium = $1650
交易時的正股價 = $85.3
10手0941正股平均潛在成本 = $85 x 10 x 500 = $425000
項目回報率 = $1650/425000 = 0.39% (或 年度化 70.9%)
組合回報率 = $1650/2054903 = 0.08% (或 年度化 14.7%)
Option引伸波幅 = 26.1%
0941的30日歷史波幅 = 24.7%
0941於9月27日前收高於$85的機會率 = 60.7%

Buy to Close 40 contracts of 0002.HK $65 Sep 12 Covered Calls @ $0.49
Premium = $(9800)
交易時的正股價 = $65.4