Hi Harish,
Yes, I know that. You have already sold 200 SP2460 call options, against these long Nifty futures that leaves only 200 uncommitted Long futures.
I hope every thing is clear to you.
Regards,
Wastej
Hi WasteJ ,
Thanks for your explanation
No Trade Today
To Day's prices (Name : open - high - low - LTP )
Nifty Fut : 2447.10 - 2450.00 - 2433.50 - 2448.00
Nifty Put SP 2340 : No Trade (prev. close 10)
Nifty Put SP 2360 : 11.50 - 14.00 - 11.50 - 14.00
Nifty Put SP 2380 : 9.25 - 19.90 - 9.25 - 16.50
Nifty Call SP 2380 : No Trade (prev. Close 77.85)
Nifty Call SP 2460: 30 - 31.50 - 27.50 - 30.75
Profit / Loss calc.
Long Nifty Fut
Closed out profit of 32000.00
Plus open profit 400 * (2448 - 2347) = 40400.00
Total Profit (closed) 32000.00 + (open) 40400.00 = 72400.00
Long Nifty Put SP 2340
2000 * (10 - 46) = (Loss) 72000.00
Short Nifty Put SP 2360
200 * (26 - 14) = 2400.00
Short Nifty Put SP 2380
300 * (21 - 16.50) = 1350.00
Short Nifty call SP 2460
200 * (29 - 30.75) = (Loss) 350.00
Total Profit = 72400.00 - 72000.00 + 2400.00 + 1350.00 - 350.00 = 3800.00
Open Positions :
Long Nifty Future : 400
Long Put SP 2340 : 2000
Short Put SP 2360 : 200
Short Put SP 2380 : 300
Short Call sp 2460: 200
Thanks & Regards ,
Harish Chheda