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

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934
pending: sell 2 lots PEs @ 10900

SELL NF 11020 @ 10975
pending: sell 2 lots PEs @ 10900

SELL NF 11080 @ 11050
pending: sell 2 lots PEs @ 10900

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934
pending: sell 2 lots PEs @ 10900

SELL NF 11020 @ 10975
pending: sell 2 lots PEs @ 10900

SELL NF 11080 @ 11050
pending: sell 2 lots PEs @ 10900

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 10900 @ 145 = +290
---------------------
+460

Pending
SELL NF 11155
pending: sell 2 lots PEs @ 10900

SELL NF 11155
pending: sell 2 lots PEs @ 10900

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410

SELL NF 11020 @ 10975
pending: sell 2 lots PEs @ 10900

SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410

SELL NF 11020 @ 10975
pending: sell 2 lots PEs @ 10900

SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

Sell NF 11160 - 10915 = +245
pending: sell 2 lots PEs @ 10900

Sell NF 11220 - 10915 = 295
pending: sell 2 lots PEs @ 10900

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410

SELL NF 11020 - 10915 = +105
pending: sell 2 lots PEs @ 10900
----------------
+105

SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

Sell NF 11160 - 10915 = +245

-------------
+245

Sell NF 11220 - 10915 = 295

------------
+295

Sell NF 11315 - 10915 = +400
-----------
+400

Sell NF 11315 - 10915 = +400

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410

SELL NF 11020 - 10915 = +105
pending: sell 2 lots PEs @ 10900
----------------
+105

SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

Sell NF 11160 - 10915 = +245

-------------
+245

Sell NF 11220 - 10915 = 295

------------
+295

Sell NF 11315 - 10915 = +400
-----------
+400

Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515

 

[jamit_05]

@angira

It may be sensible to sell CEs and PEs of max open interest. Market tends to keep that as a range.

If range moves, we too must move EOD.

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell 2 lots 11000 May ?

 

[jamit_05]

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
----------------
Total: 5665 collected
Balance (of 15000) = 9335
At CMP Balance 8 NFs can give 5000
So we are doing pretty good.

SELL 2 LOTS 11300 Apr 130 = +260