December 29, 2016

Option trades - IV

This is an EOD record of my option trades in DEC series. Previous records are available here.


29-NOV-2017
- long 8200, 8300 call
- short 8000 put
- no overnight positions


1-DEC-2016
- bought calls and puts today
- rangebound trading day, very small profits


2-DEC-2016
- initiated short trades in first 15 min
- bought 8100 puts (600) and sold 8300 calls (900)
- missed excellent short trade opportunity just before 2 pm
- covered all positions in last 30 min



5-DEC-2017
- initiated short trade in calls around 1.30pm
- booked loss after assuming 'bullish piercing candle pattern' on EOD charts
- short trade was a scratch
- loss making day



6 & 7-DEC-2016
- did nothing for 2 days
- big loss of trade closed on 5-DEC would have been a profitable day today

9-DEC-2016
- sold 900 calls of 8400 strike price around 43
- position still open


12-DEC-2016
- still holding short position in 8400 calls


13-DEC-2016
- still holding short position in 8400 calls


14-DEC-2016
- still holding short position in 8400 calls


15-DEC-2016
- exited short position in 8400 calls
- in hindsight, there was no reason to do so
- intraday long trade in 8300 puts failed


21-DEC-2016
- wrote 8200 calls around 18.5 qtty 900



22-DEC-2016
- covered short position in 8200 call around 4.60
- bought 8100 PE at 71 and covered at 94. Qtty 900.
- bought 8000 PE at 47 and covered at 60. Qtty 900.
- wrote 8100 CE at 15 and covered at 13. Qtty 900.
- no open positions.
- now sitting on 40 K profits.


23-DEC-2016
- bought 8000 put... loss
- sold 8000 call at higher levels... positional.. loss


26-DEC-2016
- booked profit in 8000 call
- bought 7900 PE and covered in 15 min


28-DEC-2016
- wrote 7900 PE around 72. Qtty 900


29-DEC-2016
- today, I had severe internet problems... even the backup was unreliable
- so I exited my short position in 7900 put (but in profit)
- no open positions as of now.


2 comments:

  1. Please mention the entry and exit price as

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    Replies
    1. This will be difficult as the trades are rather large in number and taken at various times.

      However the methodology for trades is explained at http://www.vfmdirect.in/2015/03/my-trading-strategy-explained-in-one.html

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