Friday, January 27, 2012

Option long series Entry and Exit Details


Entry 1/11/2011 29-Mar-12 CE 5500 237 212.5 242.8 229.3 74 211.93 5257.95 229*400 =  91600



29-Mar-12 PE 5000 170 150 146 162 12 30.93 5257.95 162*600 =  97200













                     1,88,800


                   




                   




                   


Exit 25/11/2011 29-Mar-12 CE 5500 55 46.15 53.45 46.15 63 174.82 4703.05 46  *400 =  18400  



29-Mar-12 PE 5000 454.9 385 374.6 410.15 94 254 4703.05 410*600 =  246000














2,64.400 75,600


                   




                   

















Entry 25/11/2011 29-Mar-12 CE 5000 198.3 173 203.45 174.05 88 228.26 4703.05 174*550  = 95700



29-Mar-12 PE 4000 90 50.25 75.8 85 774 1580.55 4703.05 85  *1150 = 97750














1,93,450


                   




                   
































Exit 7/12/2011 29-Mar-12 CE 5000 371.7 305 323.35 329 386 1033.05 5062.6 330*550 =  181500



29-Mar-12 PE 4000 36 31.15 41.5 31.15 90 181.57 5062.6 31  * 1150 = 35650



                   
2,17,150 23,700
Entry
29-Mar-12 CE 5500 123 102.5 102.15 104.3 355 996.54 5062.6 104*950 = 98800



29-Mar-12 PE 5000 210 188 215.45 210 182 472.83 5062.6 210*450 = 94500



                   
1,93,000
Exit 20/12/2011 29-Mar-12 CE 5500 35 26.05 31.8 27.5 684 1890.97 4544.2 27.50*950 = 26125



29-Mar-12 PE 5000 490.15 435 440.95 490.15 43 117.51 4544.2 490 * 450 = 220500














2,46,625 53,625
Entry 20/12/2012 29-Mar-12 CE 5000 130 106.05 129.25 107 254 649.85 4544.2 107*950 =   101650



29-Mar-12 PE 4000 95 77.55 81.55 90.1 456 932.38 4544.2 90*1050 =     94500














1,96,650















Exit 25/01/2012 29-Mar-12 CE 5000 313 270.5 287.4 295.2 1552 4112.54 5158.3 295*950    = 280250



29-Mar-12 PE 4000 8.8 7.15 8.45 7.85 1306 2617 5158.3 7.85*1050=  8242.50














2,88,492.50 91,842.50

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