sounakk

Long ONGC in Cash Segment

sounakk 업데이트됨   
NSE:ONGC   OIL & NATURAL GAS
Bought 1 lot of #ONGC in Cash segment @ 68.85
1) shorted 75 CE of April Month @ 1.2
2) Shorted 80 CE of April Month @ .65

During Expiry :-
if Stocks will stay between 75 to 80 in this month then we will be in profit.
if it will close below 68 all the Options will be OTM.
if goes above 80 then all the Options will be ITM but we will be in Profit in Cash and we also can consider Upside BEP as 88.

코멘트:
75 CE is now .5 & 80 CE is now .2
and in Cash stock is trading around 69.
코멘트:
Closed 80 CE at .10 of current month and sold 1 lot 80 CE of May at 1.5
Still Holding 75 CE of current month.
코멘트:
In Month of April :
Stock Cash Price was closed at 79.9 during expiry --- So made 11.05 Points from Cash & 75 CE and 80 CE of April already closed at .10 each.
So made 52070 in Month of April.
코멘트:
As the Stock price was moving towards upward direction and have done some adjustment for May month trade :-
Closed 80 CE at 4.90 (made Loss of near about 14K)
Shorted 90 CE at 1.90
Shorted 60 PE at 1.1
& bought 75 CE at 7.05
코멘트:
Forgot to update here ,
I had squared off the below positions :-
75 CE at 5.15 (in loss)
& 60 PE at 1 (in profit)
(Note : i am holding only 90 CE as of now which is in profit as of now )
코멘트:
In Month of April :
Stock Cash Price was closed at 78.85 during expiry --- So made 10 Points from Cash
& 90CE closed at .10
So made 7380 in Month of May in option .
코멘트:
Shorted 80 CE at 2
코멘트:
Forgot to update :-
I have closed my 85 CE of June Position at 4.65
& Sold 95 CE of June at 1.6
코멘트:
Forgot to update here :-
Sold 1 lot of 99 CE of June at . 40
Bought 1 lot of 82PE of June at 2.75

(Note : alreary holding 95CE of june from 1.6)
코멘트:
Closed 82 PE of June at 1
Closed 95 CE of June series at .10
Closed 99 CE of June Series at .10
거래청산: 타겟 닿음:
Closed my position @ 86.2 which was bought in Cash segment @ 68.85

Whole Trade details:-
Total Points gained in Stocks 17.35
Loss in Option -4.35
Overall Profit/ Loss Points 13

So over all Profit Amount Rs 53300

Closed this trade.
코멘트:
This stock had given me almost 25.2 % return in 2 months.

면책사항

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