Long Bandhan Bank in Cash Segment

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.

評論:

Bought more 20% at 295

Total No of stocks becomes : 954 shares
Avg price : 289.08

Still i am holding the 320CE

評論:

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

評論:

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

評論:

Forgot to update here later on.

交易進行:

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

評論:

300 CE of September Sold at Rs 1.25

Lot Size is = 1800
Amount collected = 1.25 * 1800 = 2250
Margin blocked = Rs 209000

評論:

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

評論:

330 CE of October Sold at Rs 7.35

Lot Size is = 1800
Amount collected = 7.35 * 1800 = 13230
Margin blocked = Rs 168000

評論:

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

手動結束交易:

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