Bought 33% shares of #BandhanBank 1 lot in Cash Segment and Shorted 320 CE of September Month
1) shorted 320 CE of September Month @ 2.55
Actions to be taken :-
i will gradually buy the stocks once it will go upside as well as go downside.
If Stcoks will go down then i will adjust the CE to get the premium from OTM CE.
During Expiry :-
if Stocks will stay between 285.5 to 320 in this month then we will be in profit in Cash segment and the option will be OTM and will expire zero.
1) shorted 320 CE of September Month @ 2.55
Actions to be taken :-
i will gradually buy the stocks once it will go upside as well as go downside.
If Stcoks will go down then i will adjust the CE to get the premium from OTM CE.
During Expiry :-
if Stocks will stay between 285.5 to 320 in this month then we will be in profit in Cash segment and the option will be OTM and will expire zero.
تعليق:
Squared of 320 CE of September at Rs .55
Made a profit of = (2.55-.55) = 2 Rs
Total Profit made = 2*1800 = 3600 Rs
% of Return = 2.13
Made a profit of = (2.55-.55) = 2 Rs
Total Profit made = 2*1800 = 3600 Rs
% of Return = 2.13
تعليق:
310 CE of September Sold at Rs 1.20
Lot Size is = 1800
Amount collected = 1.20 * 1800 = 2160
Margin blocked = Rs 186000
% of Return if not ITM = 1.16129032258064 ~~ 1.1613
Upper Side BEP = 311.2
Lot Size is = 1800
Amount collected = 1.20 * 1800 = 2160
Margin blocked = Rs 186000
% of Return if not ITM = 1.16129032258064 ~~ 1.1613
Upper Side BEP = 311.2
تعليق:
Forgot to update here later on.
تم فتح الصفقة:
Squared of 310 CE of September at Rs .4
Made a profit of = (1.20-.40) = .8 Rs
Total Profit made = 0.8*1800 = 1440 Rs
% of Return = 0.7741935484
Made a profit of = (1.20-.40) = .8 Rs
Total Profit made = 0.8*1800 = 1440 Rs
% of Return = 0.7741935484
تعليق:
300 CE of September Sold at Rs 1.25
Lot Size is = 1800
Amount collected = 1.25 * 1800 = 2250
Margin blocked = Rs 209000
Lot Size is = 1800
Amount collected = 1.25 * 1800 = 2250
Margin blocked = Rs 209000
تعليق:
Squared of 300 CE of September at Rs .2
Made a profit of = (1.25-.20) = 1.05 Rs
Total Profit made = 1.05*1800 = 1890 Rs
% of Return = 0.9043062201
Made a profit of = (1.25-.20) = 1.05 Rs
Total Profit made = 1.05*1800 = 1890 Rs
% of Return = 0.9043062201
تعليق:
330 CE of October Sold at Rs 7.35
Lot Size is = 1800
Amount collected = 7.35 * 1800 = 13230
Margin blocked = Rs 168000
Lot Size is = 1800
Amount collected = 7.35 * 1800 = 13230
Margin blocked = Rs 168000
تعليق:
Squared of 330 CE of October at Rs 6.45
Made a profit of = (7.35-6.45) = 0.9 Rs
Total Profit made = 0.9*1800 = 1620 Rs
% of Return = 0.9642857143
Made a profit of = (7.35-6.45) = 0.9 Rs
Total Profit made = 0.9*1800 = 1620 Rs
% of Return = 0.9642857143
تم إغلاق الصفقة يدويًا:
Squared off my all positions :-
In Equity ,
Closed all at 293
So made profit = (293-289.08) * 954 = 3.92 *954 = 3739.68 Rs
in Derivatives,
Total Profit made = (3600+1440+1890+1620) = 8550 Rs
% of Return = 4.77
Overall Profit made = (3739.68 + 8550 ) = 12289.68 Rs
In Equity ,
Closed all at 293
So made profit = (293-289.08) * 954 = 3.92 *954 = 3739.68 Rs
in Derivatives,
Total Profit made = (3600+1440+1890+1620) = 8550 Rs
% of Return = 4.77
Overall Profit made = (3739.68 + 8550 ) = 12289.68 Rs
Total No of stocks becomes : 954 shares
Avg price : 289.08
Still i am holding the 320CE