December 9, 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-2017
- bought calls and puts today
- rangebound trading day, very small profits


2-DEC-2017
- 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-2017
- did nothing for 2 days
- big loss of trade closed on 5-DEC would have been a profitable day today

9-DEC-2017
- sold 900 calls of 8400 strike price around 43
- position still open



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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