September 23, 2015

Covered call positions update

These are the calls I had written 2-3 weeks ago.


All these trades are hedged with delivery positions (same qtty).


And now covered all of them today morning. SBIN call writing was no profit no loss.


Average return is 4% this month - I am excluding any loss/ profit on delivery trade as stocks will be held for some time and I will repeat transactions next series.

These are links to the actual trades...

Sep 11, 2015
Option writing trade in TATASTEEL. Bought 1000 TATASTEEL around 243 (delivery) and wrote 1000 SEP 240 call around 11. Will hold this till expiry. If TATASTEEL closes above 243 this expiry: 1.I have to deliver the stocks I ...
Sep 07, 2015
Option writing trade in SBI. Bought 2000 SBI around 226 (delivery) and wrote 2000 SEP 225 call around 12. Will hold this till expiry. If SBI closes at 300 this expiry: 1.I have to deliver the stocks I own (no profit no loss as ...

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