Thanks Alok and WasteJ ,
Trade 2380 (i.e Trade where we Sold Nifty call option SP 2380 on 12th Sep. )
No Trade Today :
To Day's prices (Name : open - high - low - LTP )
Nifty Fut : 2560.00 - 2565.00 - 2502.75 - 2558.85
Nifty Put SP 2340 : No Trade (prev. close 4.50)
Nifty Put SP 2350 : 2.75 - 5.05 - 2.40 - 2.85
Nifty Put SP 2360 : 4.00 - 4.00 - 4.00 - 4.00
Nifty Put SP 2380 : 2.00 - 2.00 - 2.00 - 2.00
Nifty Put SP 2400 : 4.20 - 8.00 - 3.05 - 3.50
Nifty Call SP 2380 : 125.00 - 143.00 - 125.00 - 143.00
Nifty Call SP 2460: 107.00 - 107.00 - 105.00 - 106.00
Profit / Loss calc.
Long Nifty Fut
Closed out profit of 32000.00
Plus open profit 400 * (2558.85 - 2347) = 84740.00
Total Profit (closed) 32000.00 + (open) 84740.00 = 116740.00
Long Nifty Put SP 2340
2000 * (4.50 - 46.00) = (Loss) 83000.00
Short Nifty Put SP 2350
200 * (6.50 - 2.85) = 730.00
Short Nifty Put SP 2360
200 * (26 - 4) = 4400.00
Short Nifty Put SP 2380
300 * (21 - 2) = 5700.00
Short Nifty Put SP 2400
1300 * (4.65 - 3.50) = 1495.00
Short Nifty call SP 2380
200 * (104 - 143) = (Loss) 7800.00
Short Nifty call SP 2460
200 * (29 - 106) = (Loss) 15400.00
Total Profit = 116740.00 - 83000.00 + 730.00 + 4400.00 + 5700.00 + 1495.00 - 7800.00 - 15400.00 = 22865.00
Open Positions :
Long Nifty Future : 400
Long Put SP 2340 : 2000
Short Put SP 2350 : 200
Short Put SP 2360 : 200
Short Put SP 2380 : 300
Short Put SP 2400 : 1300
Short Call SP 2380: 200
Short Call sp 2460: 200
Paid / Collected Primium in options
Long Put SP 2340 : 2000@ 46 : - 92000
Short Put SP 2350 : 200 @ 6.50: + 1300
Short Put SP 2360 : 200 @ 26 : + 5200
Short Put SP 2380 : 300 @ 21 : + 6300
Short Put SP 2400 : 1300 @ 4.65 : +6045
Short Call SP 2380 : 200 @104 : + 20800
Short Call sp 2460 : 200 @29 : + 5800
Total : - 46555.00
The calculation of profit/loss ( i.e. if fut and options expired today )
Long Nifty Fut
Closed out profit of 32000.00
Plus open profit 400 * (2558.85 - 2347) = 84740.00
Total Profit (closed) 32000.00 + (open) 84740.00 = 116740.00
minus
Long Nifty Put 2000 SP 2340 at 46 = loss (92000.00)
plus
Short Nifty put 200 SP 2350 at 6.50 = 1300.00
plus
Short Nifty put 200 SP 2360 at 26.00 = 5200.00
plus
Short Nifty put 300 SP 2380 at 21.00 = 6300.00
plus
Short Nifty put 1300 SP 2400 at 4.65 = 6045.00
Minus
Short Nifty call 200 sp 2380 at 104.00 = 200 * (2380+104-2558.85) = loss (14970.00)
Minus
Short Nifty call 200 sp 2460 at 29.00 = 200 * (2460+29-2558.85) = loss (13970.00)
Total Profit = 116740 - 92000 + 1300 + 5200 + 6300 + 6045 - 14970 - 13970 = 14645.00
Thanks & Regards
Harish Chheda
Trade 2380 (i.e Trade where we Sold Nifty call option SP 2380 on 12th Sep. )
No Trade Today :
To Day's prices (Name : open - high - low - LTP )
Nifty Fut : 2560.00 - 2565.00 - 2502.75 - 2558.85
Nifty Put SP 2340 : No Trade (prev. close 4.50)
Nifty Put SP 2350 : 2.75 - 5.05 - 2.40 - 2.85
Nifty Put SP 2360 : 4.00 - 4.00 - 4.00 - 4.00
Nifty Put SP 2380 : 2.00 - 2.00 - 2.00 - 2.00
Nifty Put SP 2400 : 4.20 - 8.00 - 3.05 - 3.50
Nifty Call SP 2380 : 125.00 - 143.00 - 125.00 - 143.00
Nifty Call SP 2460: 107.00 - 107.00 - 105.00 - 106.00
Profit / Loss calc.
Long Nifty Fut
Closed out profit of 32000.00
Plus open profit 400 * (2558.85 - 2347) = 84740.00
Total Profit (closed) 32000.00 + (open) 84740.00 = 116740.00
Long Nifty Put SP 2340
2000 * (4.50 - 46.00) = (Loss) 83000.00
Short Nifty Put SP 2350
200 * (6.50 - 2.85) = 730.00
Short Nifty Put SP 2360
200 * (26 - 4) = 4400.00
Short Nifty Put SP 2380
300 * (21 - 2) = 5700.00
Short Nifty Put SP 2400
1300 * (4.65 - 3.50) = 1495.00
Short Nifty call SP 2380
200 * (104 - 143) = (Loss) 7800.00
Short Nifty call SP 2460
200 * (29 - 106) = (Loss) 15400.00
Total Profit = 116740.00 - 83000.00 + 730.00 + 4400.00 + 5700.00 + 1495.00 - 7800.00 - 15400.00 = 22865.00
Open Positions :
Long Nifty Future : 400
Long Put SP 2340 : 2000
Short Put SP 2350 : 200
Short Put SP 2360 : 200
Short Put SP 2380 : 300
Short Put SP 2400 : 1300
Short Call SP 2380: 200
Short Call sp 2460: 200
Paid / Collected Primium in options
Long Put SP 2340 : 2000@ 46 : - 92000
Short Put SP 2350 : 200 @ 6.50: + 1300
Short Put SP 2360 : 200 @ 26 : + 5200
Short Put SP 2380 : 300 @ 21 : + 6300
Short Put SP 2400 : 1300 @ 4.65 : +6045
Short Call SP 2380 : 200 @104 : + 20800
Short Call sp 2460 : 200 @29 : + 5800
Total : - 46555.00
The calculation of profit/loss ( i.e. if fut and options expired today )
Long Nifty Fut
Closed out profit of 32000.00
Plus open profit 400 * (2558.85 - 2347) = 84740.00
Total Profit (closed) 32000.00 + (open) 84740.00 = 116740.00
minus
Long Nifty Put 2000 SP 2340 at 46 = loss (92000.00)
plus
Short Nifty put 200 SP 2350 at 6.50 = 1300.00
plus
Short Nifty put 200 SP 2360 at 26.00 = 5200.00
plus
Short Nifty put 300 SP 2380 at 21.00 = 6300.00
plus
Short Nifty put 1300 SP 2400 at 4.65 = 6045.00
Minus
Short Nifty call 200 sp 2380 at 104.00 = 200 * (2380+104-2558.85) = loss (14970.00)
Minus
Short Nifty call 200 sp 2460 at 29.00 = 200 * (2460+29-2558.85) = loss (13970.00)
Total Profit = 116740 - 92000 + 1300 + 5200 + 6300 + 6045 - 14970 - 13970 = 14645.00
Thanks & Regards
Harish Chheda