Here are the details.
1. I sold the option for 'Nationalum' NATIONALUM20AUG28CE for the target of Rs.28 with a Lot Size of 17000, for Rs 4.7 premium.
2. On the closing day of the month price of NATIONALUM was Rs 37.1 per share.
3. I was not owning any shares of 'Nationalum' hence this trade went for settlement on the closing date (28th Sept). Settlement contract was closed for Rs 37.10 per share on 3rd Sept.
4. My balance with zerodha demant account was above 7 lac when I sold this trade.
5. My rough calculation are as
I sold a lot of 17000 shares at 28 = 17000*28 = 4,76,000
I got a premium of 4.7 per share = 17000*4.7 = 79900
Total = 555900
Auction contract 17000 share at 37.1. = 17000*37.1 = 630700
Net Loss 630700 - 555900 = 74800 ( addition of tax and commissions ignored )
when Zerodha settled it they debited Rs 2,66,683.71 from my account.
HERE IS ZERODAHA REPLY ON THIS TRADE
Your opening balance on 03/09/2020 - 364016.291 Cr. ( I don't know how was my balance went down to this? I was having 7 lac + in the account. I don't have any clue about this )
Auction settlement - 630700.000 Dr
Margin reversed - 756840.000 Cr
364016.29+756840-630700= 490156.291 Cr ( available balance).
Things I can't understand where is my Rs 1,91,883 is gone? is there something I am missing? I definitely know there is a fraud, I am looking help from the community to get back my money from Zerodha.
Attached are
1. Screenshot of my statement
2. Screenshot of the trade book
3. Ticket reply from Zerodha
4. Statement screenshot they shared
1. I sold the option for 'Nationalum' NATIONALUM20AUG28CE for the target of Rs.28 with a Lot Size of 17000, for Rs 4.7 premium.
2. On the closing day of the month price of NATIONALUM was Rs 37.1 per share.
3. I was not owning any shares of 'Nationalum' hence this trade went for settlement on the closing date (28th Sept). Settlement contract was closed for Rs 37.10 per share on 3rd Sept.
4. My balance with zerodha demant account was above 7 lac when I sold this trade.
5. My rough calculation are as
I sold a lot of 17000 shares at 28 = 17000*28 = 4,76,000
I got a premium of 4.7 per share = 17000*4.7 = 79900
Total = 555900
Auction contract 17000 share at 37.1. = 17000*37.1 = 630700
Net Loss 630700 - 555900 = 74800 ( addition of tax and commissions ignored )
when Zerodha settled it they debited Rs 2,66,683.71 from my account.
HERE IS ZERODAHA REPLY ON THIS TRADE
Your opening balance on 03/09/2020 - 364016.291 Cr. ( I don't know how was my balance went down to this? I was having 7 lac + in the account. I don't have any clue about this )
Auction settlement - 630700.000 Dr
Margin reversed - 756840.000 Cr
364016.29+756840-630700= 490156.291 Cr ( available balance).
Things I can't understand where is my Rs 1,91,883 is gone? is there something I am missing? I definitely know there is a fraud, I am looking help from the community to get back my money from Zerodha.
Attached are
1. Screenshot of my statement
2. Screenshot of the trade book
3. Ticket reply from Zerodha
4. Statement screenshot they shared
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