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  • Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

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    Rounak Chowdhury
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    The document appears to be a report summarizing option positions for a client. It includes details of individual option contracts such as symbol, strike price, market price, quantity held, average buy/sell prices and associated p&l. The totals at the bottom show an overall net loss of -$2,929 consisting of realized p&l of -$55,029 and unrealized mark-to-market of -$55,029 across various put and call options.

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    05.08

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    The document appears to be a report summarizing option positions for a client. It includes details of individual option contracts such as symbol, strike price, market price, quantity held, average buy/sell prices and associated p&l. The totals at the bottom show an overall net loss of -$2,929 consisting of realized p&l of -$55,029 and unrealized mark-to-market of -$55,029 across various put and call options.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

    Uploaded by

    Rounak Chowdhury
    The document appears to be a report summarizing option positions for a client. It includes details of individual option contracts such as symbol, strike price, market price, quantity held, average buy/sell prices and associated p&l. The totals at the bottom show an overall net loss of -$2,929 consisting of realized p&l of -$55,029 and unrealized mark-to-market of -$55,029 across various put and call options.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    OptionTy StrikePric MarketPri MTMVPo

    Client Symbol Series NetQty NetPrice MTM


    pe e ce s
    BANKNIFT
    1KM11 Y 8-Aug-19 PE 28100 505.3 -500 351.77 -76,763 -252,650
    BANKNIFT
    1KM11 Y 8-Aug-19 PE 27700 287 500 250.5 18,248 143,500
    BANKNIFT
    1KM11 Y 8-Aug-19 CE 28000 145.95 0 0 11,415 0
    BANKNIFT
    1KM11 Y 8-Aug-19 CE 28300 67 0 0 -11,564 0
    BANKNIFT
    1KM11 Y 8-Aug-19 CE 27600 336.7 0 0 80,500 0
    BANKNIFT
    1KM11 Y 8-Aug-19 CE 27900 183 0 0 -85,486 0
    BANKNIFT
    1KM11 Y 8-Aug-19 PE 27000 91 0 0 -6,972 0
    BANKNIFT
    1KM11 Y 8-Aug-19 CE 28100 112.7 -500 158.94 23,122 -56,350
    BANKNIFT
    1KM11 Y 8-Aug-19 CE 27800 226.8 500 241.86 -7,529 113,400

    0 -55,029 565,900
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    0 0 500 351.77 0 175,887 175,887 1KM11 -25
    1KM11
    500 250.5 0 0 125,252 0 -125,252 1KM11 25
    1KM11
    500 187.17 500 210 93,585 105,000 11,415 1KM11 0
    1KM11
    500 113.32 500 90.19 56,659 45,095 -11,564 1KM11 0
    1KM11
    500 289 500 450 144,500 225,000 80,500 1KM11 0
    1KM11
    1000 259.35 1000 173.86 259,346 173,860 -85,486 1KM11 0
    1KM11
    300 197.1 300 173.86 59,130 52,158 -6,972 1KM11 0
    1KM11
    1400 120.28 1900 130.45 168,385 247,857 79,472 1KM11 -25
    1KM11
    500 241.86 0 0 120,929 0 -120,929 1KM11 25

    5200 5200 1,027,786 1,024,857 -2,929


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    175,887 -76,763 0 Normal 128

    -125,252 18,248 0 Normal 128

    11,415 11,415 0 Normal 128

    -11,564 -11,564 0 Normal 128

    80,500 80,500 0 Normal 128

    -85,486 -85,486 0 Normal 128

    -6,972 -6,972 0 Normal 128

    79,472 23,122 0 Normal 128

    -120,929 -7,529 0 Normal 128

    -2,929 -55,029 0

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