交易日 |
委託書號 |
交易所 |
商品 |
履約月 |
履約價 |
權利別 |
委託別 |
口數 |
成交價 |
手續費 |
交易稅 |
權利金/平倉損益 |
參考損益 |
100/09/13 |
X2756 |
TAIMEX |
FIMTX |
201109 |
|
|
平買 |
1 |
7,503.000 |
23 |
15 |
100 |
24 |
平倉: |
100/09/08 |
1 |
7,505.000 |
|
|
|
|
100/09/13 |
X2974 |
TAIMEX |
FIMTX |
201109 |
|
|
新賣 |
1 |
7,511.000 |
23 |
15 |
|
|
100/09/13 |
X3969 |
TAIMEX |
FIMTX |
201109 |
|
|
平買 |
1 |
7,463.000 |
23 |
15 |
2,400 |
2,324 |
平倉: |
100/09/13 |
1 |
7,511.000 |
|
|
|
|
100/09/13 |
X4131 |
TAIMEX |
FIMTX |
201109 |
|
|
新賣 |
1 |
7,470.000 |
23 |
15 |
|
|
100/09/13 |
X5469 |
TAIMEX |
FIMTX |
201109 |
|
|
平買 |
1 |
7,442.000 |
23 |
15 |
1,400 |
1,324 |
平倉: |
100/09/13 |
1 |
7,470.000 |
|
|
|
|
100/09/13 |
X5642 |
TAIMEX |
FIMTX |
201109 |
|
|
新買 |
1 |
7,424.000 |
23 |
15 |
|
|
100/09/13 |
X9957 |
TAIMEX |
FIMTX |
201109 |
|
|
平賣 |
1 |
7,443.000 |
23 |
15 |
950 |
874 |
平倉: |
100/09/13 |
1 |
7,424.000 |
|
|
|
|
100/09/13 |
Y0086 |
TAIMEX |
FIMTX |
201109 |
|
|
新賣 |
1 |
7,436.000 |
23 |
15 |
|
|
100/09/13 |
Y0113 |
TAIMEX |
FIMTX |
201109 |
|
|
平買 |
1 |
7,427.000 |
23 |
15 |
450 |
374 |
平倉: |
100/09/13 |
1 |
7,436.000 |
|
|
|
|
100/09/13 |
Y1234 |
TAIMEX |
FIMTX |
201109 |
|
|
新買 |
1 |
7,423.000 |
23 |
15 |
|
|
100/09/13 |
X5786 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
80.000 |
20 |
4 |
-4,000 |
|
100/09/13 |
X5932 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
79.000 |
20 |
4 |
-3,950 |
|
100/09/13 |
X6625 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
75.000 |
20 |
4 |
-3,750 |
|
100/09/13 |
X6678 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
74.000 |
20 |
4 |
-3,700 |
|
100/09/13 |
X6701 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
83.000 |
20 |
4 |
4,150 |
152 |
平倉: |
100/09/13 |
1 |
79.000 |
|
|
|
|
100/09/13 |
X7322 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
75.000 |
20 |
4 |
-3,750 |
|
100/09/13 |
X9280 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
81.000 |
20 |
4 |
4,050 |
2 |
平倉: |
100/09/13 |
1 |
80.000 |
|
|
|
|
100/09/13 |
Y0212 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
82.000 |
20 |
4 |
4,100 |
302 |
平倉: |
100/09/13 |
1 |
75.000 |
|
|
|
|
100/09/13 |
Y0329 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
83.000 |
20 |
4 |
4,150 |
402 |
平倉: |
100/09/13 |
1 |
74.000 |
|
|
|
|
100/09/13 |
Y1282 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
74.000 |
20 |
4 |
-3,700 |
|
100/09/13 |
Y1353 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
73.000 |
20 |
4 |
-3,650 |
|
100/09/13 |
Y1615 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
73.000 |
20 |
4 |
-3,650 |
|
100/09/13 |
Y1774 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
69.000 |
20 |
3 |
-3,450 |
|
100/09/13 |
Y1798 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
新買 |
1 |
70.000 |
20 |
4 |
-3,500 |
|
100/09/13 |
Y6790 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
51.000 |
20 |
3 |
2,550 |
-1,247 |
平倉: |
100/09/13 |
1 |
75.000 |
|
|
|
|
100/09/13 |
X0223 |
TAIMEX |
TXO |
201109 |
7200 |
PUT |
平賣 |
1 |
77.000 |
20 |
4 |
3,850 |
1,053 |
平倉: |
100/09/09 |
1 |
55.000 |
|
|
|
|
100/09/13 |
X1996 |
TAIMEX |
TXO |
201109 |
7200 |
PUT |
平賣 |
1 |
63.000 |
20 |
3 |
3,150 |
104 |
平倉: |
100/09/09 |
1 |
60.000 |
|
|
|
|
100/09/13 |
X4213 |
TAIMEX |
TXO |
201109 |
7200 |
PUT |
平賣 |
1 |
91.000 |
20 |
5 |
4,550 |
1,802 |
平倉: |
100/09/09 |
1 |
54.000 |
|
|
|
|
100/09/13 |
Y0489 |
TAIMEX |
TXO |
201109 |
7200 |
PUT |
新買 |
1 |
75.000 |
20 |
4 |
-3,750 |
|
100/09/13 |
Y0975 |
TAIMEX |
TXO |
201109 |
7200 |
PUT |
平賣 |
1 |
84.000 |
20 |
4 |
4,200 |
402 |
平倉: |
100/09/13 |
1 |
75.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
合計: |
630 |
228 |
-800 |
7,892 |
|