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ONLY NIFTY…

IF YOU HAVE LONG POSITION IN PUT AS WELL AS CALL OF CURRENT MONTH,


PUT THE REQUISITE VALUE IN YELLOW BOX TO GET IDEA ABOUT MTM LOSS/PROFIT ON EXPIRY

STRIKE PRICE
LONG PUT 10400
LONG CALL 10400

IF EXPIRY AT 10400
MTM PROFIT / LOSS -246.65

PUT 0
CALL 0
PLEASE TAKE YOUR OWN DECISION, I MAY BE WRONG

ALL THE BEST


EXPIRY P/L
9950 203.35 450 0
10000 153.35 400 0
OSS/PROFIT ON EXPIRY 10050 103.35 350 0
10100 53.35 300 0
10150 3.35 250 0
RATE 10200 -46.65 200 0

136.85 10250 -96.65 150 0

109.80 10300 -146.65 100 0


10350 -196.65 50 0
10400 -246.65 0 0

THEN 10450 -196.65 0 50

10500 -146.65 0 100


10550 -96.65 0 150
10600 -46.65 0 200
-136.85 10650 3.35 0 250
-109.80 10700 53.35 0 300
10750 103.35 0 350
10800 153.35 0 400
10850 203.35 0 450
313.15 -109.80
263.15 -109.80
213.15 -109.80
163.15 -109.80
113.15 -109.80
63.15 -109.80

13.15 -109.80

-36.85 -109.80
-86.85 -109.80
-136.85 -109.80

-136.85 -59.80

-136.85 -9.80
-136.85 40.20
-136.85 90.20
-136.85 140.20
-136.85 190.20
-136.85 240.20
-136.85 290.20
-136.85 340.20

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