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 |
100/09/15 |
X1264 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
平賣 |
1 |
115.000 |
20 |
6 |
5,750 |
2,701 |
平倉: |
100/09/14 |
1 |
60.000 |
|
|
|
|
100/09/15 |
X1284 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
平賣 |
1 |
114.000 |
20 |
6 |
5,700 |
2,601 |
平倉: |
100/09/14 |
1 |
61.000 |
|
|
|
|
100/09/15 |
X1459 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
平賣 |
1 |
115.000 |
20 |
6 |
5,750 |
2,751 |
平倉: |
100/09/14 |
1 |
59.000 |
|
|
|
|
100/09/15 |
X5249 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
新買 |
1 |
107.000 |
20 |
5 |
-5,350 |
|
100/09/15 |
X5290 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
新買 |
1 |
105.000 |
20 |
5 |
-5,250 |
|
100/09/15 |
X5298 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
新買 |
1 |
104.000 |
20 |
5 |
-5,200 |
|
100/09/15 |
X5734 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
平賣 |
1 |
111.000 |
20 |
6 |
5,550 |
149 |
平倉: |
100/09/15 |
1 |
107.000 |
|
|
|
|
100/09/15 |
X5979 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
平賣 |
1 |
112.000 |
20 |
6 |
5,600 |
299 |
平倉: |
100/09/15 |
1 |
105.000 |
|
|
|
|
100/09/15 |
X6060 |
TAIMEX |
TXO |
201109 |
7400 |
CALL |
平賣 |
1 |
113.000 |
20 |
6 |
5,650 |
399 |
平倉: |
100/09/15 |
1 |
104.000 |
|
|
|
|
100/09/15 |
Y8631 |
TAIMEX |
TXO |
201109 |
7500 |
CALL |
新賣 |
1 |
58.000 |
20 |
3 |
2,900 |
|
100/09/15 |
X2426 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
32.000 |
20 |
2 |
1,600 |
-1,946 |
平倉: |
100/09/13 |
1 |
70.000 |
|
|
|
|
100/09/15 |
X2429 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
32.500 |
20 |
2 |
1,625 |
-1,870 |
平倉: |
100/09/13 |
1 |
69.000 |
|
|
|
|
100/09/15 |
X2610 |
TAIMEX |
TXO |
201109 |
7600 |
CALL |
平賣 |
1 |
34.500 |
20 |
2 |
1,725 |
-1,020 |
平倉: |
100/09/14 |
1 |
54.000 |
|
|
|
|
100/09/15 |
X2401 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
104.000 |
20 |
5 |
-5,200 |
|
100/09/15 |
X2414 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
102.000 |
20 |
5 |
-5,100 |
|
100/09/15 |
X2706 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
94.000 |
20 |
5 |
-4,700 |
|
100/09/15 |
X2733 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
92.000 |
20 |
5 |
-4,600 |
|
100/09/15 |
X2831 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
92.000 |
20 |
5 |
-4,600 |
|
100/09/15 |
X3573 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
107.000 |
20 |
5 |
5,350 |
100 |
平倉: |
100/09/15 |
1 |
104.000 |
|
|
|
|
100/09/15 |
X3649 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
106.000 |
20 |
5 |
5,300 |
550 |
平倉: |
100/09/15 |
1 |
94.000 |
|
|
|
|
100/09/15 |
X3651 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
105.000 |
20 |
5 |
5,250 |
100 |
平倉: |
100/09/15 |
1 |
102.000 |
|
|
|
|
100/09/15 |
X3758 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
110.000 |
20 |
6 |
5,500 |
849 |
平倉: |
100/09/15 |
1 |
92.000 |
|
|
|
|
100/09/15 |
X3776 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
110.000 |
20 |
6 |
5,500 |
849 |
平倉: |
100/09/15 |
1 |
92.000 |
|
|
|
|
100/09/15 |
X6076 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
113.000 |
20 |
6 |
-5,650 |
|
100/09/15 |
X6099 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
112.000 |
20 |
6 |
-5,600 |
|
100/09/15 |
X6139 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
110.000 |
20 |
6 |
-5,500 |
|
100/09/15 |
X6499 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
105.000 |
20 |
5 |
-5,250 |
|
100/09/15 |
X6591 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
103.000 |
20 |
5 |
-5,150 |
|
100/09/15 |
X6649 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
113.000 |
20 |
6 |
5,650 |
98 |
平倉: |
100/09/15 |
1 |
110.000 |
|
|
|
|
100/09/15 |
X6767 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
95.000 |
20 |
5 |
-4,750 |
|
100/09/15 |
Y6449 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
98.000 |
20 |
5 |
4,900 |
-801 |
平倉: |
100/09/15 |
1 |
113.000 |
|
|
|
|
100/09/15 |
Y7128 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
106.000 |
20 |
5 |
5,300 |
-351 |
平倉: |
100/09/15 |
1 |
112.000 |
|
|
|
|
100/09/15 |
Y7605 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
平賣 |
1 |
114.000 |
20 |
6 |
5,700 |
399 |
平倉: |
100/09/15 |
1 |
105.000 |
|
|
|
|
100/09/15 |
Y8803 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
100.000 |
20 |
5 |
-5,000 |
|
100/09/15 |
Y8906 |
TAIMEX |
TXO |
201109 |
7300 |
PUT |
新買 |
1 |
98.000 |
20 |
5 |
-4,900 |
|
|
|
|
|
|
|
|
|
|
合計: |
700 |
177 |
8,500 |
5,857 |
|