Sold 4200 PE of Aug Series of Dr Reddy @17.6 So Lower BEP = 4182.4 Margin Blocked = 68000
#Nifty #December21 Series Sold 1 Lot of 17000 CE at 440 Sold 1 lot of 10000 PE at 115 Total Points collected = 555 Upper Side BEP = 17555 Lower Side BEP = 9445 We will get full profit if it will expire B/w 10000 & 17000 As of now i am hedging my profile with this trade.I will close my trade when i will get 70-80% profit.
December Series : Sold 1 Lot 9500 PE of December series at 52. Lower BEP = 9448 March Series : Sold 1 lot 9000 PE at 50.8 Sold 2 Lot 9500 PE at 57 Sold 2 Lot 10000 PE at 73 Lower BEP = 9850 Total Points received = 362.8 Lot Size = 75 Will get total amount = 27210 if hold all till expiry.
Did short strangle on ITC :- Sold 1 lot of 310 CE at 1.3 Sold 1 lot of 280 PE at 1.05 Sold 1 lot of 315 CE at .7 Sold 1 lot of 275 PE ar .75 Total Points recevied = 3.8 Total profit = 3.8*2400 = 9120 Lower BEP = 280 - 3.8 = 276.2 Upper BEP = 315 + 3.8 = 318.8 We will get full profit if it expires between = 280-315
Sold 1 lot of 1400 CE at 8 Sold 1 lot of 1100 PE at 6.55 Total points gained = (8+6.55) = 14.55 lot size = 800 Upper BEP = 1414.55 ~~~ 1415 Lower BEP = 1085.45 ~~~ 1086 Max Profit = 14.55 * 800 = 11640 We will get max profit expires b/w 1100-1400
Sold 1 lot of 620 CE at 1.6 Sold 1 lot of 530 PE at .7 Total points gained = (1.6+.7) = 2.3 lot size = 1000 total profit would be = 2.3*1000 = 2300 Upper BEP = 620 + 2.3 = 622.3 ~~ 622 Lower BEP = 530 - 2.3 = 527.7 ~~ 528 We will get whole money if it expires b/w = 530-620
Bank Nifty Short Strangle strategy for 20_12_2018 expiry Sell 2 lots of 27800 CE at 9 Sell 2 Lots of 27700 CE at 13.25 Sell 2 lots of 25900 PE at 19.75 Sell 2 lots of 25800 PE at 16 Total points gained = 58 Profit = 58*40 = 2320 Upper BEP = 27758 Lower BEP = 25842 we will get full profit if it expires b/w 25900 - 27700 range unofficed.com
Did short strangle strategy on Bank Nifty :- Current price was 261 1) Shorted 2 lot 25000 PE at 32.05 2) Shorted 2 lot 27400 CE at 16.15 total points gained = 48.2 Total profit = 48.2*40= 1928 We will get whole the money if it expires between 25000 -27400 Upper BEP = 25000 - 48.2 = 24952 Lower BEP = 27400 + 48.2 = 27448 unofficed.com
Shorted 3 lots of ALBK 0.44% 50CE at .25 Current price was 45.35 Total points gained = .25 * 3 = .75 Upper BEP 2.22% = 50 + .25 = 50.25 Total Profit = .75*11000 = 8250 if ALBK 0.44% expires below 50
Bought 1 Lot of YesBank future @ 198.4 Shorted 1 lot of 200 CE @ 7.25 Lower BEP = 191.5 Max profit will be ₹ +15,487.5 if it expires 200 onward or dot 200. unofficed.com
Shorted 4 lots of 23800PE at 21.3 Total Points gained = (21.3*4) = 85.2 Total profit will be = 85.2 * 40 = 3408 on successful expiry. Lower BEP for 23800PE = (23800 - 21.3) = 23779 unofficed.com
Did short strangle strategy on SBIN :- Current price was 25188 1) Shorted 1 lot 24000 PE at 31 2) Shorted 1 lot 26500 CE at 12.65 total points gained = 43.65 Total profit = 43.65*40= 1746 We will get whole the money if it expires between 24000 -26500 Upper BEP = 24000 - 43.65 = 23957 Lower BEP = 26500 + 43.65 = 26543 unofficed.com
Did short strangle strategy on SBIN :- Current price was 263.75 1) Shorted 1 lot 310 CE at .70 2) Shorted 1 lot 220 PE at .75 total points gained = 1.45 Total profit = 1.45*3000 = 4350 We will get whole the money if it expires between 220-310 Upper BEP = 218.6 Lower BEP = 311.5
Shorted 1 lots of 23400PE of 11 October Expiry at 25 Total Points gained = 25 Lower BEP for 23800PE = (23400 - 25) = 23375 unofficed.com
Shorted 1 lots of 23500PE of 11 October Expiry at 87.15 Total Points gained = 87.15 Lower BEP for 23800PE = (23500 - 87.15) = 23412.85 unofficed.com
Shorted 2 Lots of Voltas 650 CE at .75 Shorted 2 Lots of Voltas 640 CE at .65 Total Points gained = 1.4 Total Profit = 1.4*2000 = 2800 if Voltas expires below 640
Believe that Tata Motors trend would be like this as it is already breach Last months Low.
Shorted 2 lots of Voltas 700CE at 1.25 Current price was 600 Total points gained = 2.5 Total Profit = 2.5*1000 = 2500