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    Option

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    Zoeb Ali
    The document contains details of various options trades made between April 2nd and April 20th, including the script, strike price, lot size, opening price (RECO), and closing prices for three consecutive days (TG1, TG2, TG3). It also includes the profit/loss amounts and total points for each trade, as well as the closing date. The document provides a record of options trading activity over a three week period in April 2012, including trade specifics and P&L results for analyzing the performance of different options strategies.

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    Option

    Uploaded by

    Zoeb Ali
    15 views2 pages
    The document contains details of various options trades made between April 2nd and April 20th, including the script, strike price, lot size, opening price (RECO), and closing prices for three consecutive days (TG1, TG2, TG3). It also includes the profit/loss amounts and total points for each trade, as well as the closing date. The document provides a record of options trading activity over a three week period in April 2012, including trade specifics and P&L results for analyzing the performance of different options strategies.

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    The document contains details of various options trades made between April 2nd and April 20th, including the script, strike price, lot size, opening price (RECO), and closing prices for three consecutive days (TG1, TG2, TG3). It also includes the profit/loss amounts and total points for each trade, as well as the closing date. The document provides a record of options trading activity over a three week period in April 2012, including trade specifics and P&L results for analyzing the performance of different options strategies.

    Copyright:

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

    Option

    Uploaded by

    Zoeb Ali
    The document contains details of various options trades made between April 2nd and April 20th, including the script, strike price, lot size, opening price (RECO), and closing prices for three consecutive days (TG1, TG2, TG3). It also includes the profit/loss amounts and total points for each trade, as well as the closing date. The document provides a record of options trading activity over a three week period in April 2012, including trade specifics and P&L results for analyzing the performance of different options strategies.

    Copyright:

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

    DATE

    SCRIP

    STRIKE
    PRICE

    LOT SIZE

    RECO

    TG-1

    TG-2

    20-Apr-2012
    20-Apr-2012
    20-Apr-2012
    19-Apr-2012
    19-Apr-2012
    19-Apr-2012
    18-Apr-2012
    18-Apr-2012
    17-Apr-2012
    17-Apr-2012
    16-Apr-2012
    16-Apr-2012
    13-Apr-2012
    12-Apr-2012
    12-Apr-2012
    11-Apr-2012
    11-Apr-2012
    11-Apr-2012
    10-Apr-2012
    10-Apr-2012
    9-Apr-2012
    9-Apr-2012
    9-Apr-2012
    4-Apr-2012
    4-Apr-2012
    3-Apr-2012
    3-Apr-2012
    2-Apr-2012
    2-Apr-2012

    TATA MOTORS CALL


    IDFC PUT
    NITY CALL
    TATA MOTORS CALL
    MARUTI CALL
    SBI PUT
    TATA MOTORS CALL
    BHEL CALL
    HDIL CALL
    NIFTY CALL
    INFOSYS PUT
    SBI PUT
    TATA MOTORS CALL
    INFOSYS PUT
    HDIL CALL
    CENTURY TEXTILES
    NIFTY PUT
    RELIANCE CAPITAL PUT
    STERLITE IND PUT
    LNT PUT
    NIFTY CALL
    RELIANCE INFRA PUT
    AXIS BANK CALL
    TATA MOTORS PUT
    AXIS BANK PUT
    PANTALOON CALL
    NIFTY PUT
    R.INFRA CALL
    AXIS BANK PUT

    320
    130
    5300
    320
    1400
    2300
    300
    270
    90
    5300
    2450
    2300
    290
    2700
    85
    360
    5300
    360
    110
    1300
    5300
    600
    1150
    280
    1150
    160
    5400
    600
    1150

    2000
    2000
    50
    2000
    250
    125
    2000
    2000
    2000
    50
    125
    125
    2000
    125
    2000
    1000
    50
    500
    2000
    250
    50
    500
    250
    2000
    250
    1000
    50
    500
    250

    4.00
    2.50
    75.00
    3.50
    19.00
    56.00
    12.00
    5.00
    3.50
    55.00
    86.00
    90.00
    8.50
    57.00
    5.20
    15.00
    110.00
    13.00
    6.60
    43.00
    64.00
    29
    40.00
    8.80
    37.00
    8.80
    90.00
    36.10
    42.00

    4.50
    2.90
    60.00
    4.00
    23.00
    65.50
    12.50
    5.00
    4.10
    65.00
    94.00
    98.00
    9.00
    67.00
    5.70
    16.00
    118.00
    14.00
    7.00
    47.00
    72.00
    30.50
    40.00
    9.30
    40.00
    9.55
    98.00
    37.60
    46.00

    5.20
    3.70
    0.00
    4.70
    28.00
    0.00
    13.20
    0.00
    4.90
    75.00
    104.00
    108.00
    9.70
    77.00
    6.20
    17.20
    128.00
    15.50
    7.50
    51.40
    83.00
    32.50
    0.00
    10.00
    44.00
    10.55
    118.00
    39.60
    0.00

    TG-3

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    5.85
    90.00
    0.00
    0.00
    10.60
    175.00
    0.00
    18.70
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    11.00
    49.00
    12.00
    0.00
    0.00
    0.00

    AMOUNT(Rs.)
    TG-1
    TG-2
    TG-3
    1000.00
    800.00
    -750.00
    1000.00
    1600.00
    1187.50
    1000.00
    0.00
    1200.00
    500.00
    1000.00
    1000.00
    1000.00
    1250.00
    1000.00
    1000.00
    400.00
    500.00
    800.00
    1000.00
    400.00
    750.00
    0.00
    1000.00
    750.00
    750.00
    400.00
    750.00
    1000.00

    1400.00
    1600.00
    0.00
    1400.00
    1250.00
    0.00
    1400.00
    0.00
    1600.00
    500.00
    1250.00
    1250.00
    1400.00
    1250.00
    1000.00
    1200.00
    500.00
    750.00
    1000.00
    1100.00
    550.00
    1000.00
    0.00
    1400.00
    1000.00
    1000.00
    1000.00
    1000.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    1900.00
    750.00
    0.00
    0.00
    1800.00
    12250.00
    0.00
    1500.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    2000.00
    1250.00
    1450.00
    0.00
    0.00
    0.00

    TOTAL
    POINTS

    TOTAL
    P&L (Rs.)

    CLOSING
    DATE

    1.20
    1.20
    0.00
    1.20
    9.00
    9.50
    1.20
    0.00
    2.35
    35.00
    18.00
    18.00
    2.10
    118.00
    1.00
    3.70
    18.00
    2.50
    0.90
    8.40
    19.00
    3.50
    0.00
    2.20
    12.00
    3.20
    28.00
    3.50
    4.00

    2400.00
    2400.00
    -750.00
    2400.00
    2850.00
    1187.50
    2400.00
    0.00
    4700.00
    1750.00
    2250.00
    2250.00
    4200.00
    14750.00
    2000.00
    3700.00
    900.00
    1250.00
    1800.00
    2100.00
    950.00
    1750.00
    0.00
    4400.00
    3000.00
    3200.00
    1400.00
    1750.00
    1000.00

    20-Apr-2012
    20-Apr-2012
    20-Apr-2012
    20-Apr-2012
    20-Apr-2012
    19-Apr-2012
    18-Apr-2012
    18-Apr-2012
    18-Apr-2012
    18-Apr-2012
    16-Apr-2012
    16-Apr-2012
    18-Apr-2012
    13-Apr-2012
    18-Apr-2012
    11-Apr-2012
    11-Apr-2012
    11-Apr-2012
    10-Apr-2012
    10-Apr-2012
    9-Apr-2012
    9-Apr-2012
    9-Apr-2012
    9-Apr-2012
    9-Apr-2012
    3-Apr-2012
    4-Apr-2012
    2-Apr-2012
    3-Apr-2012

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