Thread by @Singh7575

TOTAL account size Required to take the Trade Idea shared is approx

10L at initial will use Approx 22% of the

Buy HUL FUT April 30th expiry 2175(time 9.40AM 3/4/20)
Sell HUL Option of 2300CE @ 88(time 9.40AM 3/4/20)

will keep updating under this thread

No change in current position

Sell Bharti Airtel 460Ce@ 24.30- 24.50

Will buy future as well
for now just selling the call

Sell filled @ 24.35
placed Future 1 lot buy at 454.35

Cancel the buy order of future at 454.35 and sell 1 lot of 450PE at 21

Current position in. bharti Airtel should be 460ce and 450pe
Approximately total of 45points of premium

Added HUL more @ 2408 and sold 2480CE at 91

just an update
this is till Friday and have not made any changes yet
position is still open

Made an exit in Bharti 460CE @ 46 and 450PE @ 3.95

Premium sold was around 24.35+21=45.35
covered at 46+3.95=49.95
resulting in a loss of (4.65x1851) as loss

Rolled HUL position to may SERIES
booked April series futures at 2226 and bought 2232 in MAY series SOld 2300CE at 90 and 2400CE 55
April month Calls expired worthless

April Series ended Flat

May Series Margin used so far is approx 5Lacs
and current open position is in loss of approx 70 -75k

will add more position to the running position will update when i do that

Bought 1 lot of Future in HUL at 2050 and sold 2100CE @ 84 and 1 lot of 2200CE at 50respectively

i will buy one more lot around Monthly S1 i.e. 1980-2020 levels

open position till now is 3lots of future avg cost of 2171.35
and 2100CE-2200Ce-2300Ce and 2400CE short 1 lot each

today's updated trades

added the remaining one lot of HUL @ 2049.85
had placed at 2018 missed by 4points so entered at yesterday's price

Rolled down HUL 2400CE @ 12.50 to 2080CE @ 73
open position is
2080CE,2100CE,2200CE and 2300CE
with Future 4lots buy at avg cost of 2142

These red and green lines are S1 and R1 in monthly

Added one more lot of HUL FUTURES at 1920 and sold 2000CE at 68

This is the payoff chart for the open position
i have adjusted the premium booked in 2400CE in 2300CE for calculation

Covered 2300CE at 17
and sold 2100CE at 55

Covered HUL FUTURES at avg of 2005.60

and covered 2000CE at 13

rest all expired 0
Net trade ended in loss of approx 10K

will post the updated bill of 28th may expiry in evening

Sold 2 lots of 2000ce and and bought 2 lots of HUL for June Expiry

Screenshot already added above

Updated bill for 28th expiry may series

Loss of 7.7k

Sold one lot of 2080CE @ 62

Correction 2000CE was 1 lot
typed as 2 lots by mistake even screenshot had 1 lot only

open position :- 2lots HUL futures long
and 2000CE 1lot and 2080CE 1 lot, short respectively

CLOSED THE JUNE SERIES trade

refer screenshot for price

rolled 1 lot of HUL futures at avg of 2146 and sold 2140CE @ 88

will update bill in the evening

Updated bill for June series

So far 3 expires

Trade 2 of july series
sold bajajfinance @ 3286 and sold 3200pe @ 177

HUL trade is active as updated in the thread

I added the open position just for reference to show open positions

Added Icici futures 2 lots at AVG buy of 367.45 and sold 2 lots of 370ce at AVG of 17.35

Sold naked call of banknifty strike 23000ce monthly expiry 2lots(50) at 650

UPDATED POSITIONS

closed the HUL TRADE

booked Profit HUL @ 2303 bought at 2146
booked Loss HUL 2140CE @ 173 sold at 88

Added BAJFINANCE 3300PE Sell @ 98.00

SOLD bajajfinance 3300Ce @ 160

Updated positions 👇👇👇👇👇

3300Straddle exit @ 128.20+123 was sold @ 98+160

Covered 23000CE one lot at 76.60 and one still open short
(sold 2 lots near 650)

sold 1lot of 21500PE at 150

SOLD ICICIBANK 360CE at 4.00 2 lots(2750) Trade time 10.24.08 and 10.24.11

Closed one lot of future of IcIcI bank at 353.60 and bought aug series icicibank futures at 354.65 and sold 360ce at 20
Closed banknifty 23000 CE and 21500pe at 1.5 and 2.1 respectively
Placed July bajajfinance to cover at 3288 and sold August bajfinance at 3280 along 3200pe@168

positions as below 👇👇👇

Trade of July series placed at 3288 got filled

Icicibank:- Closed the second lot of July series at 352.20 and bought 2nd lot of aug at 353.40

N sold one more call of 360ce at 18.80

July series ended in profit of 11.69%

Will post updated the bill shortly

All trades are shared live

Updated bill of July series

Open positions for August Series

SOLD 22000ce of 27th Aug series expiry 2 lots at 596

CLOSED all trades for August Series today near closing

approx 8% profit of capital deployed

will update bill by EOD