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Saturday, July 31, 2010

Performance of Option Strategies in JULY Month

 
 

Date

Script

Call / Put

Str. Price

Buy

Qty

Buy Amount

Sell

Qty

Sell Amount

Brok.

Profit

Loss

High Made

Remark

16-7-2010

Nifty

call

5300

120

100

12000

130

100

13000

200

1000


 

131

  

19-7-2010

Nifty

call

5300

115

100

11500

100

135

13500

200

2000


 

140

  

20-7-2010

Nifty

call

5300

127

100

12700

100

124

12400

200


 

-300

  

  

20-7-2010

Nifty

Put

5500

130

100

13000

155

100

15500

200

2500


 

156

  

21-7-2010

Nifty

call

5300

113

100

11300

123

100

12300

200

1000


 

128

1 lot book at 126 & another at 120

22-7-2010

Nifty

call

5300

114

100

11400

158

100

15800

200

4400


 

  

  

22-7-2010

Nifty

Put

5500

128

100

12800

123

100

12300

200


 

-500

  

  

23-7-2010

Nifty

Put

5500

68

100

6800

78

100

7800

200

1000


 

87.8

1 bk at 13 pnt & other at 7 pnt

26-7-2010

Nifty

Put

5500

77

100

7700

83

100

8300

200

600


 

89

  

27-7-2010

Nifty

Put

5500

75

100

7500

72

100

7200

200


 

-300

  

  

27-7-2010

Nifty

call

5300

132

100

13200

147

100

14700

200

1500


 

155

  

28-7-2010

Nifty

Put

5500

72

100

7200

69

100

6900

200


 

-300

150

after stop loss hit it went to 110 & genrally I m suggesting to Buy again if cross my buy level but this case I m not availble to update call so I m taking this as stop loss

29-7-2010

Nifty

Put

5500

107

100

10700

98

100

9800

200


 

-900

  

  

29-7-2010

Nifty

call

5300

95

100

9500

105

100

10500

200

1000


 

110

  

30-7-2010

Nifty

call

5300

160

100

16000

156.8

100

15680

200


 

-320

  

  

30-7-2010

Nifty

Put

5500

161

100

16100

166.5

100

16650

200

550


 

169

  

  

  

  

  

  

  

  

  

  

  

  

  

  

  

  

Total of ALL

3200

15550

2620

  

  


 


 


 

Summary

      
       

Gross Proft

    

15550

       

Loss

2620

     

Brok.

3200

     

Total of Both

    

-5820

       

Total Net Profit

    

9730

Return on Investment

   

64.87%


 

Investment taken around 15000 (intraday basis)

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