Paper Trade of Options

[munde_77]

Not able to post Option Oracle Images

 

[munde_77]

https://imageshack.com/i/0shxjnp

https://imageshack.com/i/2oq591p

 

[munde_77]

Bought 150 bnf dec 10600 pe at 220 and Sold 75 bnf dec 10900 ce at 418.

Bought to pe as i want to protect from downside as i have sold 200 pe .
I bought the 150 pe 10600 by selling 95 ce 10900. My downside is completely protected now. Even if market crashes , still I will be in profit of 13112. Upside breaeven is 11632 . I used the money of ce to buy pe
For that I am holding 50 bnf and cover 11300 pe and write higher pe. Will adjust positions accordingly. Preserving capital is more important than capital appreciation

Total pe 200 and ce 100 rate 220 and 418 respectively

 

[munde_77]

Lower breakeven 10600 +1650 and upper breakeven is 11566

 

[munde_77]

Bought BNF 50 at 1148.55. Covered BNF 25 Dec 11100 pe at 328 and BNF 25 Dec 11100 ce at 481

Exited BNF 50 at 11061.5 . So 11061.5 -11048.5= 13 points-2 points = 11 points net. 500x11=550

Sold 100 bnf dec 11000 pe at 301

 

[munde_77]

Sold 100 bnf more dec 10900 pe at 304

 

[munde_77]

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[munde_77]

http://www.strategic-options-trading.com/

http://www.optionsplaybook.com/

http://www.hoadley.net/options/demos.aspx

 

[munde_77]

Sold 100 bnf more dec 10900 pe at 304

Covered at 238. So 304-238 = 66 -1= 65 Points net


65x100 = 6500 net

 

[munde_77]

Exited BNF 50 at 11061.5 . So 11061.5 -11048.5= 13 points-2 points = 11 points net. 500x11=550

Sold 100 bnf dec 11000 pe at 301

Covered 100 pe at 273

301-273 29-1=28 ponts net

So 28x100 = 2800 Net


Sold 100 bnf dec 11300 pe at 402