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    Tejas Vithalani
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    The document contains trading records for an individual named Pranav Shah including details of purchases and sales of stock options and futures made between September 20-28. It shows transactions for the company Sesa Goa with details such as trade date, type of instrument, quantity, price, amount, margins, profits/losses, and total returns. Over an initial investment of Rs. 840,400 the total profit amounted to Rs. 1,127,000, resulting in a return of 134%.

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    Derivatives (1)

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    The document contains trading records for an individual named Pranav Shah including details of purchases and sales of stock options and futures made between September 20-28. It shows transactions for the company Sesa Goa with details such as trade date, type of instrument, quantity, price, amount, margins, profits/losses, and total returns. Over an initial investment of Rs. 840,400 the total profit amounted to Rs. 1,127,000, resulting in a return of 134%.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    14 views2 pages

    Derivatives

    Uploaded by

    Tejas Vithalani
    The document contains trading records for an individual named Pranav Shah including details of purchases and sales of stock options and futures made between September 20-28. It shows transactions for the company Sesa Goa with details such as trade date, type of instrument, quantity, price, amount, margins, profits/losses, and total returns. Over an initial investment of Rs. 840,400 the total profit amounted to Rs. 1,127,000, resulting in a return of 134%.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    NAME : PRANAV SHAH

    ROL NO.: 140


    DIV.: FIN A
    NAME OF THE COMPANY
    SESA GOA
    LOT SIZE 1000
    DATE
    TIME
    TYPE
    STRIKE PRICE
    9-Nov-2012 12.42PM FUTURE(L)
    NIL
    9-Nov-2012 10.55AM OPTION ( C)
    170

    20/9/2012 BUY
    SELL

    QTY
    20 LOTS
    40,000

    OPTION ( C)
    OPTION ( C)

    170
    190

    20,000
    20,000

    PRICE
    161.35
    2.75

    4.65
    0.4

    AMT
    MARGIN
    3,227,000.00 645,400.00
    110,000 110,000.00
    INV 755,400.00

    AS ON 17/9
    176.40
    8.40

    P/L PER SHARE


    15.05
    5.65
    PROFIT
    RETURN

    93,000
    93,000.00
    8,000
    (8,000.00)
    INV 85,000.00
    TOTAL INV 840,400.00

    24/9/2012
    25/9/2012

    SELL
    SELL

    OPTION ( C)
    FUTURE(L)

    170

    40,000
    20 LOTS

    18.4
    181.75

    736,000.00
    3,635,000.00

    PROFIT ON THIS TRANSACTION


    PROFIT ON THIS TRANSACTION

    26/9/2012

    SELL
    BUY

    OPTION ( C)
    OPTION ( C)

    170
    190

    20,000
    20,000

    11.45
    2.55

    229,000.00
    51,000.00

    PROFIT ON THIS TRANSACTION


    LOSS ON THIS TRANSACTION

    TOTAL PROFIT TILL 28/9/2012 ON AN INVESTMENT OF 840,400


    RETURN

    TOTAL PROFIT AS ON 21/9 P/L PER SHARE TOTAL PROFIT


    301,000.00
    180.20
    18.85
    377,000.00
    226,000.00
    11.30
    8.55
    342,000.00
    527,000.00
    PROFIT
    719,000.00
    69.76
    AS ON 21/9 P/L PER SHARE TOTAL PROFIT
    11.30
    6.65
    133,000.00
    1.40
    -1.00
    (20,000.00)
    PROFIT
    113,000.00
    TOTAL PROFIT
    832,000.00

    626,000.00
    408,000.00
    136,000.00
    43,000.00
    1,127,000.00
    134%

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