Updates Stock's Option Position Trading Strategy 29 AUG 2013
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INDIVIDUAL BASIS
STRADDLE ON HINDUNILVR
| Date | Inv. | P/L | Net Equity | |
| Call Start | 16-Aug-13 | 7400.00 | -75.00 | 7325.00 |
| PARTIAL PROFIT BOOKED | 19-Aug-13 | 7400.00 | 2075.00 | 9475.00 |
| 20-Aug-13 | 7400.00 | 1800.00 | 9200.00 | |
| 21-Aug-13 | 7400.00 | 1725.00 | 9125.00 | |
| 22-Aug-13 | 7400.00 | 2275.00 | 9675.00 | |
| 23-Aug-13 | 7400.00 | 2375.00 | 9775.00 | |
| 26-Aug-13 | 7400.00 | 2700.00 | 10100.00 | |
| 27-Aug-13 | 7400.00 | 1700.00 | 9100.00 | |
| 28-Aug-13 | 7400.00 | 1575.00 | 8975.00 | |
| EXPIRY EXIT | 29-Aug-13 | 7400.00 | 1450.00 | 8850.00 |
EQUAL INVESTMENT BASIS NOT EXCEEDING 25000 IN SINGLE STOCK OPTION
STRADDLE ON HINDUNILVR
| Date | Inv. | P/L | Net Equity | |
| Call Start | 16-Aug-13 | 22200.00 | -225.00 | 21975.00 |
| PARTIAL PROFIT BOOKED | 19-Aug-13 | 22200.00 | 6225.00 | 28425.00 |
| 20-Aug-13 | 22200.00 | 5400.00 | 27600.00 | |
| 21-Aug-13 | 22200.00 | 5175.00 | 27375.00 | |
| 22-Aug-13 | 22200.00 | 6825.00 | 29025.00 | |
| 23-Aug-13 | 22200.00 | 7125.00 | 29325.00 | |
| 26-Aug-13 | 22200.00 | 8100.00 | 30300.00 | |
| 27-Aug-13 | 22200.00 | 5100.00 | 27300.00 | |
| 28-Aug-13 | 22200.00 | 4725.00 | 26925.00 | |
| EXPIRY EXIT | 29-Aug-13 | 22200.00 | 4350.00 | 26550.00 |
| SYMBOL | Call Start | Position Added | Call End | Inv. Amount | P/L | P/L(%) on Max Inv. | P/L(%) on 500000 |
| DLF | 06/27/2013 | 07/25/2013 | 14100 | -14100 | -100.00% | -2.82% | |
| ITC | 07/03/2013 | 07/04/2013 | 22000 | 8300 | 37.73% | 1.66% | |
| AXISBANK | 07/10/2013 | 07/25/2013 | 19437.5 | 2987.5 | 15.37% | 0.60% | |
| DLF | 07/12/2013 | 07/25/2013 | 9200 | -9200 | -100.00% | -1.84% | |
| INFY | 07/18/2013 | 07/23/2013 | 24487.5 | 26137.5 | 106.74% | 5.23% | |
| TCS | 31/08/2013 | 06/08/2013 | 24050 | 3600 | 14.97% | 0.72% | |
| HINDUNILVR | 07/08/2013 | 27/08/2013 | 25725 | 4500 | 17.49% | 0.90% | |
| TCS | 17/08/2013 | 29/08/2013 | 22200 | 4350 | 19.59% | 0.87% | |
| Investment Amount | 500000.00 | 100.00% | |||||
| Max Investment in individual stock's option | 25000.00 | 5.00% | |||||
| Net (P/l) | 26575.00 | 5.32% | |||||
| Max Draw Down | -14100.00 | -2.82% | |||||
| TOTAL TRADES | 8.00 | 100.00% | |||||
| Loss | 2.00 | 25.00% | |||||
| Profit | 6.00 | 75.00% | |||||
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• Crude Oil February future is marginally up at $ 53.14 a barrel.
ReplyDelete• Brent Oil March contract is almost unchanged at $ 55.89.
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