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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 shows option positions for a client including the symbol, strike price, market price, net quantity, net price, mark to market value, and position value. There are multiple call and put options listed across different underlying symbols. The total net value of the positions is 130,254 with a mark to market of -186,646.

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    WRTGWTGW

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    29.08

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    The document shows option positions for a client including the symbol, strike price, market price, net quantity, net price, mark to market value, and position value. There are multiple call and put options listed across different underlying symbols. The total net value of the positions is 130,254 with a mark to market of -186,646.

    Copyright:

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

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

    Uploaded by

    Rounak Chowdhury
    The document shows option positions for a client including the symbol, strike price, market price, net quantity, net price, mark to market value, and position value. There are multiple call and put options listed across different underlying symbols. The total net value of the positions is 130,254 with a mark to market of -186,646.

    Copyright:

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

    OptionTy StrikePric MarketPri MTMVPo

    Client Symbol Series NetQty NetPrice MTM


    pe e ce s
    BANKNIFT
    1KM11 Y 29-Aug-19 PE 27500 162.45 -2000 118.54 -87,826 -324,900
    BANKNIFT
    1KM11 Y 29-Aug-19 PE 27200 4 2000 36.5 -65,000 8,000
    BANKNIFT
    1KM11 Y 29-Aug-19 CE 27900 0.2 0 0 4,568 0
    BANKNIFT
    1KM11 Y 29-Aug-19 PE 26700 0.1 0 0 -775 0
    BANKNIFT
    1KM11 Y 29-Aug-19 PE 27100 1.3 0 0 -21,472 0
    BANKNIFT
    1KM11 Y 29-Aug-19 PE 27000 0.7 0 0 14,507 0
    BANKNIFT
    1KM11 Y 29-Aug-19 PE 27400 77.65 0 0 -8,976 0
    BANKNIFT
    1KM11 Y 29-Aug-19 CE 27800 0.25 0 0 -23,897 0
    BANKNIFT
    1KM11 Y 29-Aug-19 CE 27600 1.2 0 0 -1,675 0

    1KM11 SBIN 29-Aug-19 PE 280 5.45 0 0 3,900 0

    0 -186,646 332,900
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    0 0 2000 118.54 0 237,074 237,074 1KM11 -100
    1KM11
    3000 27.11 1000 8.32 81,315 8,315 -73,000 1KM11 100
    1KM11
    2600 10.85 2600 12.6 28,200 32,768 4,568 1KM11 0
    1KM11
    500 1.95 500 0.4 975 200 -775 1KM11 0
    1KM11
    1500 19.45 1500 5.13 29,174 7,702 -21,472 1KM11 0
    1KM11
    1000 3.5 1000 18.01 3,500 18,007 14,507 1KM11 0
    1KM11
    500 47.38 500 29.43 23,689 14,713 -8,976 1KM11 0
    1KM11
    2000 12 2000 0.05 23,997 100 -23,897 1KM11 0
    1KM11
    500 3.4 500 0.05 1,700 25 -1,675 1KM11 0
    1KM11
    6000 0.65 6000 1.3 3,900 7,800 3,900 1KM11 0

    17600 17600 196,450 326,704 130,254


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    237,074 -87,826 0 Normal 128

    -73,000 -65,000 0 Normal 128

    4,568 4,568 0 Normal 128

    -775 -775 0 Normal 128

    -21,472 -21,472 0 Normal 128

    14,507 14,507 0 Normal 128

    -8,976 -8,976 0 Normal 128

    -23,897 -23,897 0 Normal 128

    -1,675 -1,675 0 Normal 128

    3,900 3,900 0 Normal 128

    130,254 -186,646 0

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