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

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    Rounak Chowdhury
    The document shows option positions for a client identified as 1KM11. There are 8 option positions listed, including put and call options on the BANKNIFTY underlying with strike prices ranging from 30800 to 31800 and expiration dates of July 4th and July 11th. For each position there is data provided on type, strike price, market price, net quantity, net price, market to market value, and other financial details. In total, across all positions, the client has a net profit of Rs. 4,310.

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

    Uploaded by

    Rounak Chowdhury
    14 views3 pages
    The document shows option positions for a client identified as 1KM11. There are 8 option positions listed, including put and call options on the BANKNIFTY underlying with strike prices ranging from 30800 to 31800 and expiration dates of July 4th and July 11th. For each position there is data provided on type, strike price, market price, net quantity, net price, market to market value, and other financial details. In total, across all positions, the client has a net profit of Rs. 4,310.

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    02.07.xlsx

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    The document shows option positions for a client identified as 1KM11. There are 8 option positions listed, including put and call options on the BANKNIFTY underlying with strike prices ranging from 30800 to 31800 and expiration dates of July 4th and July 11th. For each position there is data provided on type, strike price, market price, net quantity, net price, market to market value, and other financial details. In total, across all positions, the client has a net profit of Rs. 4,310.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 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 identified as 1KM11. There are 8 option positions listed, including put and call options on the BANKNIFTY underlying with strike prices ranging from 30800 to 31800 and expiration dates of July 4th and July 11th. For each position there is data provided on type, strike price, market price, net quantity, net price, market to market value, and other financial details. In total, across all positions, the client has a net profit of Rs. 4,310.

    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 51.15 0 0 -1,186 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31800 17.75 0 0 3,240 0
    BANKNIFT
    1KM11 Y 4-Jul-19 PE 31300 146.7 0 0 -2,950 0
    BANKNIFT
    1KM11 Y 4-Jul-19 PE 31100 72.15 0 0 1,475 0
    BANKNIFT
    1KM11 Y 11-Jul-19 PE 30900 185.7 0 0 -6,600 0
    BANKNIFT
    1KM11 Y 11-Jul-19 CE 31700 198.85 0 0 7,103 0
    BANKNIFT
    1KM11 Y 4-Jul-19 CE 31600 50.35 0 0 370 0
    BANKNIFT
    1KM11 Y 4-Jul-19 PE 30800 23.7 0 0 2,858 0

    0 4,310 0
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    600 58.46 600 56.48 35,076 33,890 -1,186 1KM11 0
    1KM11
    600 36.55 600 41.95 21,930 25,170 3,240 1KM11 0
    1KM11
    500 159.4 500 153.5 79,700 76,750 -2,950 1KM11 0
    1KM11
    500 82.35 500 85.3 41,175 42,650 1,475 1KM11 0
    1KM11
    300 200 300 178 60,000 53,400 -6,600 1KM11 0
    1KM11
    300 195.69 300 219.37 58,708 65,811 7,103 1KM11 0
    1KM11
    600 46.32 600 46.94 27,794 28,164 370 1KM11 0
    1KM11
    600 44.3 600 49.06 26,580 29,438 2,858 1KM11 0

    4000 4000 350,963 355,273 4,310


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    -1,186 -1,186 0 Normal 128

    3,240 3,240 0 Normal 128

    -2,950 -2,950 0 Normal 128

    1,475 1,475 0 Normal 128

    -6,600 -6,600 0 Normal 128

    7,103 7,103 0 Normal 128

    370 370 0 Normal 128

    2,858 2,858 0 Normal 128

    4,310 4,310 0

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