This is my trading log where I will be keeping track of my options positions.
All values are adjusted for brokerage. Some of the positions below have been taken few weeks back.
Nifty Value = 3693
May Contracts
Short 3800 Nifty Call, 5 lots @ Avg 71 = 17221
Short 4000 Nifty Call, 2 lots @ Avg 58.6 = 5648
Short 3200 Nifty Put, 2 lots @ Avg 47.5 = 4537
Short 3000 Nifty Put, 1 lot @ Avg 20 = 895
Total Premium Earned = 28301
Premium Value Today = 24661
Unrealized P&L = 3640
Realized P&L = 0
P&L LTD = -595193
P&L YTD = -12314
All values are adjusted for brokerage. Some of the positions below have been taken few weeks back.
Nifty Value = 3693
May Contracts
Short 3800 Nifty Call, 5 lots @ Avg 71 = 17221
Short 4000 Nifty Call, 2 lots @ Avg 58.6 = 5648
Short 3200 Nifty Put, 2 lots @ Avg 47.5 = 4537
Short 3000 Nifty Put, 1 lot @ Avg 20 = 895
Total Premium Earned = 28301
Premium Value Today = 24661
Unrealized P&L = 3640
Realized P&L = 0
P&L LTD = -595193
P&L YTD = -12314
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