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    1:1:3 STRATEGY: War Footing - March 2014 Position As of Now

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    Joshua Mitchell
    This document outlines a trading strategy involving the purchase and sale of Nifty options contracts in March 2014. It lists entry prices and units for various call and put options on specific dates in February. By mid-March, some positions had been partially settled, realizing profits, while others remained open. The strategy aims to enter at market absorption points, partially settle during distribution, and fully settle before expiry at new absorption points.

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    1:1:3 STRATEGY: War Footing - March 2014 Position As of Now

    Uploaded by

    Joshua Mitchell
    12 views3 pages
    This document outlines a trading strategy involving the purchase and sale of Nifty options contracts in March 2014. It lists entry prices and units for various call and put options on specific dates in February. By mid-March, some positions had been partially settled, realizing profits, while others remained open. The strategy aims to enter at market absorption points, partially settle during distribution, and fully settle before expiry at new absorption points.

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    Test

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    This document outlines a trading strategy involving the purchase and sale of Nifty options contracts in March 2014. It lists entry prices and units for various call and put options on specific dates in February. By mid-March, some positions had been partially settled, realizing profits, while others remained open. The strategy aims to enter at market absorption points, partially settle during distribution, and fully settle before expiry at new absorption points.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    12 views3 pages

    1:1:3 STRATEGY: War Footing - March 2014 Position As of Now

    Uploaded by

    Joshua Mitchell
    This document outlines a trading strategy involving the purchase and sale of Nifty options contracts in March 2014. It lists entry prices and units for various call and put options on specific dates in February. By mid-March, some positions had been partially settled, realizing profits, while others remained open. The strategy aims to enter at market absorption points, partially settle during distribution, and fully settle before expiry at new absorption points.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    1:1:3 STRATE

    V4U

    WAR FOOTING - MARCH 2014

    ENTRY DATE

    ACTION
    BUY SELL SHORT SHORT BUY BUY

    ITEM
    NIFTY 27 MARCH 2014 NIFTY 24 APRIL 2014 NIFTY 27-MAR-2014 6150 CE NIFTY 27-MAR-2014 6150 PE NIFTY 27-MAR-2014 6350 CE NIFTY 27-MAR-2014 5950 PE

    ENTRY PRICE *

    TOTAL UNIT

    SETTLED DATE

    18-Feb 18-Feb 18-Feb 18-Feb 18-Feb 18-Feb

    6170 6203 113 98 33.5 40

    50 50 50 50 150 150

    11-Mar

    11-Mar 11-Mar

    IN SHORT, ENTRY AT ABSORPTION, PART SETTLE THIS CYCLE WILL CONTNUE

    :1:3 STRATEGY
    * All these rates are realtime market rates

    POSITION AS OF NOW
    ALREADY SETTLED RATE *

    ITEM
    NIFTY 27 MARCH 2014 NIFTY 24 APRIL 2014 NIFTY 27-MAR-2014 6150 CE NIFTY 27-MAR-2014 6150 PE NIFTY 27-MAR-2014 6350 CE NIFTY 27-MAR-2014 5950 PE

    RATE AS OF NOW *

    UNITS OPEN

    STTLD UNITS

    MTM P/L

    50 6562 358 163 1 50 50 50 100 150 50

    6550

    0 -17950 -12250 0 12950 -5835

    3 225

    -23085 33325

    NET

    10240
    NOT YET FULLY SETTLED

    NOTES: * One bunch of entry per Expiry * No Roll Over at all * Part settlement in between * Full settlement before expiry

    T ABSORPTION, PART SETTLEMENT AT DISTRIBUTION AND FULL SETTLEMENT AT NEW ABSORPTION

    realtime market rates

    BOOKED P/L

    19000 0 0 4750 9575 0

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