Posted in December 2022 …

PTQ3FY21… Returns and activity

Friends, this portfolio has become almost 2 yrs old now. It has returned 17.81 % annualised returns while the benchmarch created by us has given 12.82 % annualised return which you may check below. For the entire two year period the returns as per benchmark is 26.92 % and for the portfolio it is 38.29 … Continue reading →

Experiment With Nifty Option Trading

XXVIII/ Series Ending 29 Dec ’22 (29/12/2022/ 1505 hrs) Sell 18150 Call @25.00 This gets us 1250.00 and now net investment comes to (-) 16500.00 We now have one lot 17900 Call sold.

Experiment With Nifty Option Trading

XXVIII/ Series Ending 29 Dec ’22 (29/12/2022/ 1445 hrs) Sell 18000 Call @135.00 Buy 18150 Call @6.00 This gets us 6450.00 and now net investment comes to (-) 15250.00 We now have one lot 17900 Call sold, and 18150 bought.

Experiment With Nifty Option Trading

XXVII/ Series Ending 29 Dec ’22 (29/12/2022/ 1425 hrs) Buy 18200 Put @116.00 Sell 18100 Put @30.00 This costs us 4300.00 and now net investment comes to (-) 8800.00 We now have one lot 17900 Call sold, and 18000 Call bought.

Experiment With Nifty Option Trading

XXVI/ Series Ending 29 Dec ’22 (29/12/2022/ 1050 hrs) Buy 18000 Call @45.00 This costs us 2250.00 and now net investment comes to (-) 13000.00 We now have one lot 17900 Call sold, 18200 Put sold, and 18100 Put bought and 18000 Call bought.

Hindpetro

This could have trapped had our system not worked to identify the points of over valueation.

Experiment with Nifty Option Trading

XXV/ Series Ending 29 Dec ’22 (28/12/2022/ 1120 hrs) Sell 18200 Put @98.00 Sell 18100 Call @64.00 This gets us 8100.00 and now net investment comes to (-) 15250.00 We now have one lot 17900 Call sold, 18200 Put sold, and 18100 Put bought

Experiment With Nifty Option Trading

XXIV/ Series Ending 29 Dec ’22 (27/12/2022/ 1520 hrs) Buy 18100 Put @53.00 This costs us 2650.00 and now net investment comes to (-) 7150.00 We now have one lot 17900 Call sold, and 18100 Call bought and 18100 Put bought.