Scribd Logo
Upload

Welcome to Scribd!

  • Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

    Uploaded by

    Rounak Chowdhury
    6 views3 pages
    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and other details. There are 10 option positions listed ranging from calls to puts, with net prices from -42,584 to 39,217 and a total mark to market value of 10,554 and net value of -5,136.

    Original Description:

    SDSDSDSDSD

    Original Title

    16.08

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and other details. There are 10 option positions listed ranging from calls to puts, with net prices from -42,584 to 39,217 and a total mark to market value of 10,554 and net value of -5,136.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views3 pages

    Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

    Uploaded by

    Rounak Chowdhury
    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and other details. There are 10 option positions listed ranging from calls to puts, with net prices from -42,584 to 39,217 and a total mark to market value of 10,554 and net value of -5,136.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    OptionTy StrikePric MarketPri MTMVPo

    Client Symbol Series NetQty NetPrice MTM


    pe e ce s
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 28200 259.5 0 0 -17,867 0
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 28400 163.65 0 0 -24,082 0
    BANKNIFT
    1KM11 Y 22-Aug-19 PE 27500 74.4 0 0 -14,368 0
    BANKNIFT
    1KM11 Y 22-Aug-19 PE 27200 45.05 0 0 9,160 0
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 27900 456.4 0 0 25,260 0
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 28100 318.25 0 0 39,217 0
    BANKNIFT
    1KM11 Y 22-Aug-19 PE 26900 25.9 0 0 4,088 0
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 28600 100.95 0 0 -10,427 0
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 28300 208.8 200 212.92 -824 41,760
    BANKNIFT
    1KM11 Y 22-Aug-19 CE 28500 130.35 -200 132.34 397 -26,070

    0 10,554 67,830
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    500 139.82 500 104.09 69,912 52,045 -17,867 1KM11 0
    1KM11
    1500 129.42 1500 113.36 194,123 170,041 -24,082 1KM11 0
    1KM11
    500 175.17 500 146.43 87,583 73,215 -14,368 1KM11 0
    1KM11
    500 77.13 500 95.45 38,563 47,723 9,160 1KM11 0
    1KM11
    500 233.48 500 284 116,740 142,000 25,260 1KM11 0
    1KM11
    1000 183.96 1000 223.18 183,963 223,180 39,217 1KM11 0
    1KM11
    600 32.07 600 38.88 19,242 23,330 4,088 1KM11 0
    1KM11
    1100 80.37 1100 70.89 88,402 77,975 -10,427 1KM11 0
    1KM11
    500 221.44 300 227.12 110,721 68,137 -42,584 1KM11 10
    1KM11
    300 145.67 500 140.34 43,702 70,169 26,467 1KM11 -10

    7000 7000 952,951 947,815 -5,136


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    -17,867 -17,867 0 Normal 128

    -24,082 -24,082 0 Normal 128

    -14,368 -14,368 0 Normal 128

    9,160 9,160 0 Normal 128

    25,260 25,260 0 Normal 128

    39,217 39,217 0 Normal 128

    4,088 4,088 0 Normal 128

    -10,427 -10,427 0 Normal 128

    -42,584 -824 0 Normal 128

    26,467 397 0 Normal 128

    -5,136 10,554 0

    You might also like