Professional Documents
Culture Documents
Portfolio March 2023
Portfolio March 2023
Symbol Series/Expiry CMP Quantity Value Strike Price Option Type Option Sell Qty Option Price Net Premium inflow
TCS 27-Apr-23 3141 250 785250 3360 CE 250 23 5750
Ultratech 27-Apr-23 7340 100 734000 8000 CE 100 46 4600
TATSTEEL 27-Apr-23 104 5000 520000 115 CE 5000 1.2 6000
TITAN 27-Apr-23 2460 300 738000 2700 CE 300 16 4800
RELIANCE 27-Apr-23 2230 300 669000 2460 CE 300 12.7 3810
Divis Lab 27-Apr-23 2820 250 705000 3100 CE 250 19 4750
TATAMOTRS 27-Apr-23 416 1500 624000 450 CE 1500 5 7500
Asian Paint 27-Apr-23 2760 250 690000 3000 CE 250 19 4750
Hindalco 27-Apr-23 392 1500 588000 430 CE 1500 5.8 8700
SBIN 27-Apr-23 515 1200 618000 540 CE 1200 8.65 10380
Hinduniliver 27-Apr-23 2460 250 615000 2600 CE 250 24 6000
ICICI Bank 27-Apr-23 850 800 680000 890 CE 800 11 8800
Infosys 27-Apr-23 1372 500 686000 1460 CE 500 19.6 9800
Bajaj Finance 27-Apr-23 5820 125 727500 6200 CE 125 67 8375
HDFC Bank 27-Apr-23 1560 500 780000 1650 CE 500 14 7000
Total Investment 10159750 Net Premium 101015
Symbol Series/Expiry CMP Quantity Value
TCS 27-Apr-23 3141 450 1413450
Ultratech 27-Apr-23 7240 200 1448000
TATSTEEL 27-Apr-23 104 10000 1040000
TITAN 27-Apr-23 2460 600 1476000
RELIANCE 27-Apr-23 2230 600 1338000
Divis Lab 27-Apr-23 2820 500 1410000
TATAMOTRS 27-Apr-23 416 3500 1456000
Asian Paint 27-Apr-23 2760 600 1656000
Hindalco 27-Apr-23 392 3500 1372000
SBIN 27-Apr-23 515 3000 1545000
Hinduniliver 27-Apr-23 2460 600 1476000
ICICI Bank 27-Apr-23 850 1700 1445000
Infosys 27-Apr-23 1372 1000 1372000
Bajaj Finance 27-Apr-23 5820 250 1455000
HDFC Bank 27-Apr-23 1560 1000 1560000
Total Investment 21462450
Net Premium
Strike Price Option Type Option Sell Qty Option Price
inflow
3360 CE 450 23 10350
8000 CE 200 46 9200
115 CE 10000 1.2 12000
2700 CE 600 16 9600
2460 CE 600 12.7 7620
3100 CE 500 19 9500
450 CE 3500 5 17500
3000 CE 600 19 11400
430 CE 3500 5.8 20300
540 CE 3000 8.65 25950
2600 CE 600 24 14400
890 CE 1700 11 18700
1460 CE 1000 19.6 19600
6200 CE 250 67 16750
1650 CE 1000 14 14000
Net Premium 216870