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

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    Rounak Chowdhury
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    The document shows option positions for a client including the symbol, strike price, market price, quantity, net price, mark to market value, and other details. There are 7 option positions listed - 4 put options and 3 call options. The total net mark to market value across all positions is 5,986.

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    01.07.xlsx

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    The document shows option positions for a client including the symbol, strike price, market price, quantity, net price, mark to market value, and other details. There are 7 option positions listed - 4 put options and 3 call options. The total net mark to market value across all positions is 5,986.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 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 symbol, strike price, market price, quantity, net price, mark to market value, and other details. There are 7 option positions listed - 4 put options and 3 call options. The total net mark to market value across all positions is 5,986.

    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 4-Jul-19 PE 31000 51 0 0 6,179 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31800 51.4 0 0 398 0
    BANKNIFT
    1KM11 Y 4-Jul-19 PE 30900 36 0 0 6,626 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31700 76.9 0 0 -3,759 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31500 149 0 0 -1,050 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31400 193.2 0 0 -1,768 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31600 109 0 0 -640 0

    0 5,986 0
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    600 88.19 600 98.49 52,916 59,095 6,179 1KM11 0
    1KM11
    1200 64.46 1200 64.8 77,356 77,754 398 1KM11 0
    1KM11
    600 65.6 600 76.64 39,360 45,986 6,626 1KM11 0
    1KM11
    1400 92.78 1400 90.09 129,885 126,126 -3,759 1KM11 0
    1KM11
    800 170.62 800 169.31 136,495 135,445 -1,050 1KM11 0
    1KM11
    700 205.46 700 202.94 143,825 142,057 -1,768 1KM11 0
    1KM11
    500 123 500 121.72 61,500 60,860 -640 1KM11 0

    5800 5800 641,337 647,323 5,986


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    6,179 6,179 0 Normal 128

    398 398 0 Normal 128

    6,626 6,626 0 Normal 128

    -3,759 -3,759 0 Normal 128

    -1,050 -1,050 0 Normal 128

    -1,768 -1,768 0 Normal 128

    -640 -640 0 Normal 128

    5,986 5,986 0

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