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  1. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Short Straddle (10 Lots) 10600 30July 260+295=555 We have exposed to Theta 5550 points, for total 10 lots. Adjustments: SELL 11000CE 30JULY 94 SELL 11000CE 30JULY 94 SELL 11000CE 30JULY 94 -------------------- sell 11000CE 30July 94 Total: 378 The challenge is the adjustments. I might...
  2. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Short Straddle (10 Lots) 10600 30July 260+295=555 We have exposed to Theta 5550 points, for total 10 lots. Adjustments: SELL 11000CE 30JULY 94 SELL 11000CE 30JULY 94 SELL 11000CE 30JULY 94 -------------------- Total: 282
  3. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    sold 10400 85 (+150) sold 10400 85 (+150) sold 10400 85 (+150) sold 10400 85 (+150) ------------------------ 340 (+ 600) sold 10450 60 (+200) there was a mistake in earlier post. Total Premium collected 400, potential 800 Sold 5 lots 10250 180 = 900 Sold 10 lots 10250 25 = 250 Total 1150...
  4. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    sold 10400 85 (+250) sold 10400 85 (+250) sold 10400 85 (+250) sold 10400 85 (+250) ------------------------ 340 (+1000)
  5. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Squared off all sold units. Waiting to RollOVer
  6. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Buy Long Straddle 2nd July (5 Days to Expiry) 10250 160+165=325x10 SOLD 10200 pe @ 160 (+50) 10300 CE @ 135 (+50) 10300 CE @ 150 (+50) 10350 CE @ 135 (+100) 10300 CE @ 145 (+50) 10300 CE @ 216 (+50) 9July
  7. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Sold 10500 [email protected] 300x4=1200 PE collected = 2200 Sold 10500 [email protected] 65x10 = 650 Total Collected = 2850 Paid = 3350 Net Loss = 500 pts Potential 1550 If the potential bear spreads close favourably, then i will make 1550-500 = 1050 points.
  8. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Long Straddle 10500 2July 155+180 = 335 SOLD 10300 [email protected] 170 Sold 10200 [email protected] 160 Sold 10200 [email protected] 160 Sold 10250 [email protected] 170 Sold 10250 [email protected] 170 Sold 10250 [email protected] 170
  9. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Sold HDFCBANK PEs 30July Collected Rs.130 premium
  10. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    10000 CE/PE 182/211 = 393 Jun25 132+272 = 404 covered loss 12 pts 208/197 9850straddle 25Jun
  11. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Shorted 25June 10000CE/PE 210/247= 457 (174/274 = 449) Shifted 25June 9000CE/PE 230/220= 450 (0.95) CMP 222/226 448 cmp 91/460 551 (gap killed it) 30July 10000CE/PE 363/425= 788 0.85 CMP 336/440 = 776 241/617 = 858 27AUG 10000ce/pe 480/508 =988 0.95 cmp 428/530 = 958 335/681 = 1016...
  12. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    9400 9400CE covered at 125 9200CE Sold 200
  13. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    SOLD May 28th Expiry 9400 CE+PE @ 278+258-4=532 Will Cover them with NF as per the trend. in 15 days, lets see how many points out of 532 can we retain.
  14. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Holding 25 lots 12150 CE 27Feb at total cost 6185 points Holding 12 Lots 12100 PE 27Feb at total cost 2500 points Plus 1000 points loss. Total Cost: 9685 (Approx 10000) Actions: Sell 12100PE 27Feb 500 (11) Sell 12100PE 27Feb 500 (10) SELL 11900CE 26MAR 230 (24) SELL 11900CE 26MAR 230 (23)...
  15. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Holding 25 lots 12150 CE 27Feb at total cost 6185 points Holding 12 Lots 12100 PE 27Feb at total cost 2500 points Plus 1000 points loss. Total Cost: 9685 (Approx 10000) Daily Trend has changed to down... will have to modify the position set: To Do: Could sell CEs to make 12 lots CE And...
  16. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    Actions: Sold : 230 12100 PE 27Feb Sold: 150 12100PE 6Feb * Sold: 135 12100PE 6Feb * Sold: 160 12100PE 6Feb * Sold : 225 12100 PE 27Feb Sold : 225 12100 PE 27Feb Sold : 225 12100 PE 27Feb Sold : 225 12100 PE 27Feb Sold : 225 12100 PE 27Feb Sold : 225 12100 PE 27Feb Sold : 232 12100 PE...
  17. jamit_05

    Low Risk Low Returns- Target 50 NF per month per NF Lot

    BUY 20 lots @ Spot 12117 28/1 12.30 p.m 250 12150 CE 27Feb 205 12100 PE 27Feb ------ 455 (total investment Rs.682500) cmp 187+233 = 420 LOSS of 35 points in a single day. This teaches us to buy in tranches, not at one go. Buying 5 Lots each of 237 12150 CE 27Feb 183 12100 PE 27Feb ---- 420...