Options strat Trading diary -

kingkrunal

Well-Known Member
#1
hi all,

i had few threads with linkons options trading then a bits and pieces here and there ... I am creating this thread for various option stratgies i am trading live at the moment.
This is for getting the thought process around and also all methods are already discussed in other threads..

Thanks to @Loss_Lover and @linkon and other for the material here and explanations..
 

kingkrunal

Well-Known Member
#2
ok i have below trades on as of now ...

1- Bull call and short calls -loss_lover method --opened when tm was 171 ish

TM 170 ce buy - 8.85 - 1lot
175 ce sell - 6.3 - 1lot
180 ce sell - 4.55 - 2lot

credit : 4.55+4.55+6.3-8.85 = 6.55
Plan : if tm reaches around 176 will close 180 and sell 185 double lots..
I know a bit too close on the call sell but have got a bit of cash margin ;)

2- Sold pe of ioc of 135 at 3.4 plan if IOC goes below pe level i will get the delivery of stocks..

Will try to keep this updated as and when position changes..

Any suggestions and queries welcome ..

Edit: Changes done for lots. thanks @mazher
 
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kingkrunal

Well-Known Member
#4
Alright so ,. Tata motors in profit but IOC tanked ... 135 pe at 5.4 now... Will convert into delivery.. but it is start of series.. not sure how to play it..

Options
1 close 135 put and short 130 2 lots ..
2. Short the call now for 135 and make a straddle

Decisions decisions
 

kingkrunal

Well-Known Member
#5
Alright so ,. Tata motors in profit but IOC tanked ... 135 pe at 5.4 now... Will convert into delivery.. but it is start of series.. not sure how to play it..

Options
1 close 135 put and short 130 2 lots ..
2. Short the call now for 135 and make a straddle

Decisions decisions
Decided to let it run... Will stick to the trading plan ..
 

kingkrunal

Well-Known Member
#6
Tata motors. Jumping up ...
Covered 180 CE 2 lots at 6.1 yesterday and shorted 185ce 3 lots at 4.05 .. when the stock price was 178

And today it is again jumping.. let's see :)

IOC still at holding the same options.
 

kingkrunal

Well-Known Member
#9
IOC will be in physical delivery from October 2019 onwards. Till then it's cash settled. Check out the schedule at NSE
Oh .. I didn't notice this one.. but cannot open the PDF file attached.
As I can see today delivery traded quantity is showing as 53% on nse.. so how that is getting calculated.

Edit: I think i got what you meant.. the option will be cash settled.. and not delivered automatically. but i can buy those manually on expiry date and take delivery for the stocks :?
 
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