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hedge 17 v2

11-12-2020 11:42am friday

buying monthly expire nifty ce atm 13550 @207


selling weekly expiry 17 dec ce otm 13650 @61.15
selling weekly 1000 17 dec ce otm 31600 @92.90
buying small very far otm 4-5 rs in bnf for margin

14-12-2020 3:10pm (monday)


buying monthly expire nifty ce atm 13550 @207 (205) (-150 rs loss)
selling weekly expiry 17 dec ce otm 13650 @61.15 (51.50) (750 rs profit)
selling weekly 1000 17 dec ce otm 31600 @92.90 (62.15) (750 rs profit)
buying small very far otm 4-5 rs in bnf for margin

15-12-2020 1:48pm (tuesday)


buying monthly expire nifty ce atm 13550 @207 (203) (-300 rs loss)
selling weekly expiry 17 dec ce otm 13650 @61.15 (39) (1661.25 rs profit)
selling weekly 1000 17 dec ce otm 31600 @92.90 (23) (1747.5 rs profit)
buying small very far otm 4-5 rs in bnf for margin (125 rs loss)

16-12-2020 eod (Wednesday)


buying monthly expire nifty ce atm 13550 @207 (257) (3750 rs profit)
selling weekly expiry 17 dec ce otm 13650 @61.15 (63) (-138.75 rs loss)
selling weekly 1000 17 dec ce otm 31600 @92.90 (8.85) (2101.5 rs profit)
buying small very far otm 4-5 rs in bnf for margin (125 rs loss)

17-12-2020 eod (thursday)


buying monthly expire nifty ce atm 13550 @207 (287.40) (6000 rs profit)
selling weekly expiry 17 dec ce otm 13650 @61.15 (90.60) (-2208.75 rs loss)
selling weekly 1000 17 dec ce otm 31600 @92.90 (0.5) (2310 rs profit)
buying small very far otm 4-5 rs in bnf for margin (125 rs loss)

17th december expiry profit 5976.25 on investment 70k 8%

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18-12-2020 10:10am friday

buying monthly expire nifty ce atm 13550 @207 (277.80) ( 5310 profit)
selling weekly nifty expiry 24 dec ce otm 13650 @134 (161.95) ( -2096.25 loss)
selling weekly banknifty 1000 24 dec ce otm 31400 @100.60 (83.95) (416.25 profit)
buying small very far otm 33800 @6 (6.45) (150 loss)
total (3480 profit)

21-12-2020 eod monday

buying monthly expire nifty ce atm 13550 @207 (86) ( -6243 loss)
selling weekly nifty expiry 24 dec ce otm 13650 @134 (22) ( 8400 profit)
selling weekly banknifty 1000 24 dec ce otm 31400 @100.60 (28) (1815 profit)
buying small very far otm 33800 @6 (6.45) (250 rs loss)
total (3722 profit)

22-12-2020 eod tuesday


buying monthly expire nifty ce atm 13550 @207 (123) ( -6300 loss)
selling weekly nifty expiry 24 dec ce otm 13650 @134 (21) ( 8475 profit)
selling weekly banknifty 1000 24 dec ce otm 31400 @100.60 (8) (2300 profit)
buying small very far otm 33800 @6 (6.45) (250 rs loss)
total (4225 profit)

23-12-2020 eod wednesday

buying monthly expire nifty ce atm 13550 @207 (167.45) ( -2966.25 loss)
selling weekly nifty expiry 24 dec ce otm 13650 @134 (27) ( 8025 profit)
selling weekly banknifty 1000 24 dec ce otm 31400 @100.60 (4) (2400 profit)
buying small very far otm 33800 @6 (6.45) (250 rs loss)
total (7208.75 profit)

24-12-2020 eod thursday

buying monthly expire nifty ce atm 13550 @207 (250.80) ( 3285 profit)
selling weekly nifty expiry 24 dec ce otm 13650 @134 (99) ( 2625 profit)
selling weekly banknifty 1000 24 dec ce otm 31400 @100.60 (0) (2500 profit)
buying small very far otm 33800 @6 (6.45) (250 rs loss)
total (8425 profit)

17th december expiry profit 8425 on investment 70k 12%

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28-12-2020 eod Monday

buying monthly expire nifty ce atm 13550 @207 (359) ( 11400 profit)
selling weekly nifty expiry 31 dec ce otm 13650 @170.40 (269.55) ( 7436.25 loss)
selling weekly banknifty 1000 31 dec ce otm 31200 @95 (194) (2475 loss)
buying small very far otm 33800 @6 (6.45) (250 rs loss)
total (1238 profit)

29-12-2020 eod tuesday

buying monthly expire nifty ce atm 13550 @207 (393) ( 11400 profit)
selling weekly nifty expiry 31 dec ce otm 13650 @170.40 (297) ( 7436.25 loss)
selling weekly banknifty 1000 31 dec ce otm 31200 @95 (250) (2475 loss)
buying small very far otm 33800 @6 (6.45) (250 rs loss)
total (1238 profit)

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