Sunday, 16 November 2014

stock option calls

ON 17/11/2014 BUY COAL INDIA 390 CE NOV AND 330 PE NOV. LOT SIZE 1000
PURCHASED 390 CE @0.3 AND 330 PE @  0.60 - TOTAL INVESTMENT RS.900

ON 3/11/2014 HDFC BANK 920 CE NOV PURCHASED @ 21 AND 870 PE @ 3.85. LOT SIZE 250. TOTAL INVESTMENT 6213.
ON 14/11/2014 SOLD 920 CE @ 30 AND 870 PE @ 1. PROFT AFTER BROKERAGE RS.1200.

ON 20/11/14 PURCHASED RELIANCE 960 PE @ 4.85 AND 1020 CE @ 2 LOT SIZE 250. TOTAL INVESTMENT RS.1713.

PURCHASE AXIS BANK NOV FUT @ 485/TGT 486---SELL @ 466/TGT-465 DT 24/11/2014--BOTH BUY AND SELL NOT TRIGGERED.

ON 25/11/2014 BUY SBIN NOV FUT @ 310. ON THE SELL SIDE SELL @ 305. sell triggered @ 305. squared @ 304. rs.1000  profit.

ON 27/11/2014 BUY SBIN DEC FUT @ 298.3--buy not triggered
on 28/11/2014 buySBIN DEC FUT @ 301.3-- buy not triggered.
ON 01/12/2014 BUY SBIN DEC FUT @ 298.8.- BUY NOT TRIGGERED.
ON 02/12/2014 BUY SBIN DEC FUT @ 303.2 - buy not triggered.
ON 03/12/2014 BUY SBIN DEC FUT @ 307.2 - buy not triggered
ON 04/12/2014 BUY SBIN DEC FUT @ 311.3- buy not triggered
5/12/14 buy @313.6 buy not triggered
8/12/14 buy @ 316.5 -- bought @ 316.5  loss 1750
9/12/14 sell @ 318.6--sold 2 lots @ 313.4--loss 2125  + 5938  net  + 2063
10/12/2014 RP is 320.--net loss 9812
11/12/2014 RP is 316.9--buy @ 316.90 -sold 2 lots @ 315.7 -- net loss 13688
12/12/2014 RP is 316.4--buy @ 317.7--sl 316.4--sl triggered--sell @ 316.4--loss 1625  profit 3563
net loss--11750
15/12/14  rp is 316.8--buy at 316.8--loss-4063--sell at 312.85--loss 4938--net loss 20313
16/12/14 rp is 316.4--short carried over--net loss  1313
17/12/14 rp is 318.3--8876 net loss--we are in short
18/12/14 rp is 314.4--15626 net loss
19/12/14 rp is 310.2--17439--sell at 305.35--net loss 17314
22/12/14 BNF JAN BUY @ 18395--SBI RP 309.5

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