LEG 1 LEG 2

OPTION TYPE CALL OPTION TYPE PUT

QUANTITY -2 QUANTITY -4
STRIKE PRICE 11250 STRIKE PRICE 11100
PREMIUM 15 PREMIUM 25
SPOT PRICE 11200 SPOT PRICE 11200
Total Lots 6
Lot Size 75
EXPIRY PRICE PROFIT/LOSS Rupees
-648
10192.00 -3502.00 -263298
10248.00 -3278.00 -246498 500.00
10304.00 -3054.00 -229698
10360.00 -2830.00 -212898
10416.00 -2606.00 -196098 0.00
10472.00 -2382.00 -179298 00 00 00 00 00 00 00 00
10528.00 -2158.00 -162498 9 2. 48. 04. 60. 16. 72. 28. 84. 40
1 2 3 3 4 4 5 5 6
10584.00 -1934.00 -145698 10 10 10 10 10 10 10 10 10 1
-500.00
10640.00 -1710.00 -128898
10696.00 -1486.00 -112098
10752.00 -1262.00 -95298 -1000.00
10808.00 -1038.00 -78498
10864.00 -814.00 -61698
10920.00 -590.00 -44898 -1500.00
10976.00 -366.00 -28098
11032.00 -142.00 -11298
11088.00 82.00 5502 -2000.00
11144.00 130.00 9102
11200.00 130.00 9102
11256.00 118.00 8202 -2500.00
11312.00 6.00 -198
11368.00 -106.00 -8598
11424.00 -218.00 -16998 -3000.00
11480.00 -330.00 -25398
11536.00 -442.00 -33798
11592.00 -554.00 -42198 -3500.00
11648.00 -666.00 -50598
11704.00 -778.00 -58998
11760.00 -890.00 -67398 -4000.00
11816.00 -1002.00 -75798
11872.00 -1114.00 -84198
11928.00 -1226.00 -92598
11984.00 -1338.00 -100998 ENTER EXPIRY PRICE
12040.00 -1450.00 -109398
12096.00 -1562.00 -117798
PROFIT/LOSS
 12152.00 -1674.00 -126198 PROFIT/LOSS

NET PREMIUM FLOW 130 MAX. PROFIT POTENTIAL

LEG 1 LEG 2

EXPIRY PRICE P/L EXPIRY PRICE P/L

10192.00 30.00 10192.00 -3532.00

10248.00 30.00 10248.00 -3308.00
10304.00 30.00 10304.00 -3084.00
10360.00 30.00 10360.00 -2860.00
10416.00 30.00 10416.00 -2636.00
10472.00 30.00 10472.00 -2412.00
10528.00 30.00 10528.00 -2188.00
10584.00 30.00 10584.00 -1964.00
10640.00 30.00 10640.00 -1740.00
10696.00 30.00 10696.00 -1516.00
10752.00 30.00 10752.00 -1292.00
10808.00 30.00 10808.00 -1068.00
10864.00 30.00 10864.00 -844.00
10920.00 30.00 10920.00 -620.00
10976.00 30.00 10976.00 -396.00
11032.00 30.00 11032.00 -172.00
11088.00 30.00 11088.00 52.00
11144.00 30.00 11144.00 100.00
11200.00 30.00 11200.00 100.00
11256.00 18.00 11256.00 100.00
11312.00 -94.00 11312.00 100.00
11368.00 -206.00 11368.00 100.00
11424.00 -318.00 11424.00 100.00
11480.00 -430.00 11480.00 100.00
11536.00 -542.00 11536.00 100.00
11592.00 -654.00 11592.00 100.00
11648.00 -766.00 11648.00 100.00
11704.00 -878.00 11704.00 100.00
11760.00 -990.00 11760.00 100.00
11816.00 -1102.00 11816.00 100.00
11872.00 -1214.00 11872.00 100.00
11928.00 -1326.00 11928.00 100.00
 11984.00 -1438.00 11984.00 100.00
12040.00 -1550.00 12040.00 100.00
12096.00 -1662.00 12096.00 100.00
12152.00 -1774.00 12152.00 100.00
11200.00 30.00 11200.00 100.00

1.00
56 0.90
0.80
0.70
500.00 P/L 0.60
500.00 P/L 0.50
0.00 0.00 0.40
0.30
-500.00
-500.00 0.20
P/L -1000.00 0.10
-1000.00 -1500.00 P/L 0.00
-2000.00
-1500.00 -2500.00
-3000.00
-2000.00 -3500.00
-4000.00
 LEG 3 LEG 4
OPTION TYPE PUT OPTION TYPE PUT
QUANTITY 0 QUANTITY 0
STRIKE PRICE 10100 STRIKE PRICE 10300
PREMIUM 5.9 PREMIUM 10.85
SPOT PRICE 11200 SPOT PRICE 11200

P/L

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
8. 4. 0. 6. 2. 8. 4. 0. 6. 2. 8. 4. 0. 6. 2. 8. 4. 0. 6. 2. 8. 4. 0. 6. 2. 8. 4. 0. 6. 2. 8. 4. 0. 6. 2.
24 030 036 041 047 052 058 064 069 075 080 086 092 097 103 108 114 120 125 131 136 142 148 153 159 164 170 176 181 187 192 198 204 209 215
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

TER EXPIRY PRICE 11200.00

9750
PROFIT/LOSS 130.00
PROFIT/LOSS 130.00

130 MAX. LOSS POSSIBLE UNLIMITED

9750 #VALUE!

LEG 3 LEG 4

EXPIRY PRICE P/L EXPIRY PRICE P/L

10192.00 0.00 10192.00 0.00

10248.00 0.00 10248.00 0.00
10304.00 0.00 10304.00 0.00
10360.00 0.00 10360.00 0.00
10416.00 0.00 10416.00 0.00
10472.00 0.00 10472.00 0.00
10528.00 0.00 10528.00 0.00
10584.00 0.00 10584.00 0.00
10640.00 0.00 10640.00 0.00
10696.00 0.00 10696.00 0.00
10752.00 0.00 10752.00 0.00
10808.00 0.00 10808.00 0.00
10864.00 0.00 10864.00 0.00
10920.00 0.00 10920.00 0.00
10976.00 0.00 10976.00 0.00
11032.00 0.00 11032.00 0.00
11088.00 0.00 11088.00 0.00
11144.00 0.00 11144.00 0.00
11200.00 0.00 11200.00 0.00
11256.00 0.00 11256.00 0.00
11312.00 0.00 11312.00 0.00
11368.00 0.00 11368.00 0.00
11424.00 0.00 11424.00 0.00
11480.00 0.00 11480.00 0.00
11536.00 0.00 11536.00 0.00
11592.00 0.00 11592.00 0.00
11648.00 0.00 11648.00 0.00
11704.00 0.00 11704.00 0.00
11760.00 0.00 11760.00 0.00
11816.00 0.00 11816.00 0.00
11872.00 0.00 11872.00 0.00
11928.00 0.00 11928.00 0.00
 11984.00 0.00 11984.00 0.00
12040.00 0.00 12040.00 0.00
12096.00 0.00 12096.00 0.00
12152.00 0.00 12152.00 0.00
11200.00 0.00 11200.00 0.00

1.00 P/L 1.00 P/L

0.90 0.90
0.80 0.80
0.70 0.70
0.60 0.60
P/L P/L
0.50 0.50
0.40 0.40
0.30 0.30
0.20 0.20
0.10 0.10
0.00 0.00
 LEG 5 LEG 6
FUTURES OPTION TYPE CALL
QUANTITY 0 QUANTITY 0
STRIKE PRICE 11050
FUTURES PRICE 224 PREMIUM 100
SPOT PRICE 224 SPOT PRICE 11200

00 00
6. 52.
1
12

P/L
 LEG 5 COMBINED LEG 6

EXPIRY PRICE P/L EXPIRY PRICE P/L EXPIRY PRI

10192.00 0.00 10192.00 -3502.00 10192.00

10248.00 0.00 10248.00 -3278.00 10248.00
10304.00 0.00 10304.00 -3054.00 10304.00
10360.00 0.00 10360.00 -2830.00 10360.00
10416.00 0.00 10416.00 -2606.00 10416.00
10472.00 0.00 10472.00 -2382.00 10472.00
10528.00 0.00 10528.00 -2158.00 10528.00
10584.00 0.00 10584.00 -1934.00 10584.00
10640.00 0.00 10640.00 -1710.00 10640.00
10696.00 0.00 10696.00 -1486.00 10696.00
10752.00 0.00 10752.00 -1262.00 10752.00
10808.00 0.00 10808.00 -1038.00 10808.00
10864.00 0.00 10864.00 -814.00 10864.00
10920.00 0.00 10920.00 -590.00 10920.00
10976.00 0.00 10976.00 -366.00 10976.00
11032.00 0.00 11032.00 -142.00 11032.00
11088.00 0.00 11088.00 82.00 11088.00
11144.00 0.00 11144.00 130.00 11144.00
11200.00 0.00 11200.00 130.00 11200.00
11256.00 0.00 11256.00 118.00 11256.00
11312.00 0.00 11312.00 6.00 11312.00
11368.00 0.00 11368.00 -106.00 11368.00
11424.00 0.00 11424.00 -218.00 11424.00
11480.00 0.00 11480.00 -330.00 11480.00
11536.00 0.00 11536.00 -442.00 11536.00
11592.00 0.00 11592.00 -554.00 11592.00
11648.00 0.00 11648.00 -666.00 11648.00
11704.00 0.00 11704.00 -778.00 11704.00
11760.00 0.00 11760.00 -890.00 11760.00
11816.00 0.00 11816.00 -1002.00 11816.00
11872.00 0.00 11872.00 -1114.00 11872.00
11928.00 0.00 11928.00 -1226.00 11928.00
11984.00 0.00 11984.00 -1338.00 11984.00
12040.00 0.00 12040.00 -1450.00 12040.00
12096.00 0.00 12096.00 -1562.00 12096.00
12152.00 0.00 12152.00 -1674.00 12152.00
11200.00 0.00 11200.00 130.00 11200.00

1.00 P/L
0.90
0.80
0.70
0.60
P/L
0.50
0.40
0.30
0.20
0.10
0.00
 LEG 7 LEG 8
OPTION TYPE CALL OPTION TYPE CALL
QUANTITY 0 QUANTITY 0
STRIKE PRICE 11100 STRIKE PRICE 11150
PREMIUM 16 PREMIUM 11
SPOT PRICE 11200 SPOT PRICE 11200
LEG 6 LEG 7 LEG 8 LEG 9

P/L EXPIRY PRI P/L EXPIRY PRICE P/L EXPIRY PRI

0.00 10192.00 0.00 10192.00 0.00 10192.00

0.00 10248.00 0.00 10248.00 0.00 10248.00
0.00 10304.00 0.00 10304.00 0.00 10304.00
0.00 10360.00 0.00 10360.00 0.00 10360.00
0.00 10416.00 0.00 10416.00 0.00 10416.00
0.00 10472.00 0.00 10472.00 0.00 10472.00
0.00 10528.00 0.00 10528.00 0.00 10528.00
0.00 10584.00 0.00 10584.00 0.00 10584.00
0.00 10640.00 0.00 10640.00 0.00 10640.00
0.00 10696.00 0.00 10696.00 0.00 10696.00
0.00 10752.00 0.00 10752.00 0.00 10752.00
0.00 10808.00 0.00 10808.00 0.00 10808.00
0.00 10864.00 0.00 10864.00 0.00 10864.00
0.00 10920.00 0.00 10920.00 0.00 10920.00
0.00 10976.00 0.00 10976.00 0.00 10976.00
0.00 11032.00 0.00 11032.00 0.00 11032.00
0.00 11088.00 0.00 11088.00 0.00 11088.00
0.00 11144.00 0.00 11144.00 0.00 11144.00
0.00 11200.00 0.00 11200.00 0.00 11200.00
0.00 11256.00 0.00 11256.00 0.00 11256.00
0.00 11312.00 0.00 11312.00 0.00 11312.00
0.00 11368.00 0.00 11368.00 0.00 11368.00
0.00 11424.00 0.00 11424.00 0.00 11424.00
0.00 11480.00 0.00 11480.00 0.00 11480.00
0.00 11536.00 0.00 11536.00 0.00 11536.00
0.00 11592.00 0.00 11592.00 0.00 11592.00
0.00 11648.00 0.00 11648.00 0.00 11648.00
0.00 11704.00 0.00 11704.00 0.00 11704.00
0.00 11760.00 0.00 11760.00 0.00 11760.00
0.00 11816.00 0.00 11816.00 0.00 11816.00
0.00 11872.00 0.00 11872.00 0.00 11872.00
0.00 11928.00 0.00 11928.00 0.00 11928.00
0.00 11984.00 0.00 11984.00 0.00 11984.00
0.00 12040.00 0.00 12040.00 0.00 12040.00
0.00 12096.00 0.00 12096.00 0.00 12096.00
0.00 12152.00 0.00 12152.00 0.00 12152.00
0.00 11200.00 0.00 11200.00 0.00 11200.00
 LEG 9
OPTION TYPE CALL
QUANTITY 0
STRIKE PRICE 11200
PREMIUM 7.5
SPOT PRICE 11200
LEG 9

P/L

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00