Stock Options Performance 2013

January 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L 1 lot
             
       
01-01
DLF 240 call Buy
6.60
5.00
8.40
  Positional Booked at 8.10 - 3rd Jan 13
+1.50
1000
+1500.00
02-01
   
    No New call      
03-01
Yes Bank 460 put Buy
2.20
0.50
5.00
  Positional SL on 15th Jan 2013 -1.50 1000
-1500.00
04-01
Bharti Airtel 340 call Buy
4.50
3.00
6.50
  intraday Exit at 4.75 +0.25 1000
+250.00
07-01
   
    No new call      
08-01
IRB Infra 140 call Buy
4.25
3.25
5.95
  BTST Stop Loss - 9 Jan 13 -1.00 2000
-2000.00
09-01
Tata Motor 340 call Buy
5.60
3.00
9.00
  Positional SL ( High 8.50) - 16 Jan -2.60 1000
-2600.00
10-01
   
    No New call      
11-01
   
    No New call      
14-01
DLF 260 call Buy
1.75
0.75
3.00
  Intraday Booked at 2.90 then tgt hit +1.15 1000
+1150.00
15-01
Bharti airtel 340 put Buy
4.60
3.00
7.00
  Intraday Booked at 5.60 +1.00 1000
+1000.00
16-01
Yes Bank 540 call Buy
5.50
4.00
9.00
  Intraday SL ( High 6.45 ) -1.50 1000
-1500.00
17-01
ONGC 320 call Buy
7.50
5.00
12.00
  BTST Target achieved - 18 Jan +4.50 1000
+4500.00
18-01
NTPC 160 call Buy
4.00
3.00
5.15
  intraday Booked at 4.8 then tgt hit +0.80 2000
+1600.00
21-01
Tata Motor 340 call Buy
2.50
0.80
6.00
  Positional SL - 22 Jan -1.70 1000
-1700.00
22-01
ONGC 340 call Buy above
9.00
7.00
12.00
  intraday Not Initiated 0 1000
0
23-01
Tata Power 110 call Buy
0.90
0.50
1.95
  intraday Booked at 1.75 then tgt hit +0.85 4000
+3400.00
24-01
Tata Steel Feb 420 call Buy
9.80
6.80
14.00
  BTST Booked at 11.60 - 25 jan +1.80 1000
+1800.00
25-01
   
    No New call      
28-01
PFC 220 call Buy
1.05
0.50
1.95
  BTST Stop Loss -0.55 2000
-1100.00
29-01
DLF 280 call Buy
1.10
0.10
2.25
  Positional Exit at 0.20 -0.90 1000
-900.00
30-01
   
    Position open      
31-01
              No New call      
                       
               
Total
+3900.00
 
Feb 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L 1 lot
01-02
              No call given      
04-02
IB Real Estate 90 call
Buy
1.20
0.60
2.20
BTST
SL on 5th feb
-0.60
4000
-2400.00
05-02
No New call given
06-02
Crompton 110 call
Buy
2.10
1.00
4.50
Positional
SL on 12 Feb
-1.10 2000
-2200.00
07-02
No New call given
     
08-02
No New call given
     
11-02
Kotak Bank 700 call Buy
9.00
5.00
19.00
  Positional SL -4.00 500
-2000.00
12-02
M&M 920 call Buy
10.50
5.00
19.00
  Positional SL - 21 Feb -5.50 500
-2750.00
13-02
IB Real Estate 80 call
Buy
0.85
0.40
2.50
BTST
SL on 13th Feb
-0.45
4000
-1800.00
14-02
Adani 240 call Buy 2.90 - -   positional Zero on expiry (high 6.65) -2.90 2000
-5800.00
15-02
No New call given
     
18-02
No New call given
     
19-02
No New call given
     
20-02
Syndicate Bank 140 call Buy
0.55
0.15
1.50
  positional SL - 25 feb -0.40 4000
-1600.00
21-02
No New call given
     
22-02
No New call given
     
25-02
No New call given
     
26-02
No New call given
     
27-02
No New call given
     
28-02
No New call given
     
               
Total
-18550.00
 
March 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L (2 lot )
             
       
01-03
JP Ass 80 call
Buy
1.50
1.00
2.25
BTST
SL on 4th March
-0.50
4000
-4000.00
04-03
BHEL 210 call
Buy
3.40
2.00
5.40
Positional
Booked at 5.30 (7 March)
+1.90
1000
+3800.00
05-03
IGL 280 call
Buy
3.50
2.00
8.00
  Positional
Booked at 6.50 (8 March)
+3.00
1000
+6000.00
06-03
 
   
No Call
07-03
TCS 1600 call
Buy
28.00
17.00
42.00
  Positional
SL (High 32.90)
-11.00 250
-5500.00
08-03
 
   
No Call
     
11-03
IVRCL Infra 22.50 put
Buy
0.40
0.15
0.80
  Positional
Booked at 0.65 - 19 Mar
0.25 8000
+4000.00
12-03
 
   
No Call
     
13-03
Exide 130 call
Buy
3.40
2.00
5.50
  BTST
Stop loss - 14 Mar
-1.40 2000
-5600.00
14-03
NTPC 150 call
Buy
1.55
0.70
3.00
  Positional
Stop Loss - 18 Mar
-0.85 2000
-3400.00
15-03
 
   
No Call
     
18-03
 
   
No Call
     
19-03
Yesbank 460 call
Buy
5.45
3.00
8.50
  intraday
Stop Loss
-2.45 1000
-4900.00
20-03
Mcdowell 1950 call
Buy
38.00
30.00
50.00
  intraday
Stop Loss
-8.00 250
-4000.00
20-03
             
Position open
     
21-03
             
Position open
     
22-03
 
   
No Call
     
25-03
 
   
No Call
     
26-03
 
   
No Call
     
28-03
 
   
No Call
     
                       
               
Total
 
 
April 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L (2 lot )
             
       
01-04
              No call      
02-04
              No call      
03-04
              No call      
04-04
              No call      
05-04
              No call      
08-04
              No call      
09-04
              No call      
10-04
              No call      
11-04
              No call      
12-04
              No call      
15-04
              No call      
16-04
              No call      
17-04
              No call      
22-04
              No call      
23-04
              No call      
25-04
              No call      
26-04
              No call      
29-04
              No call      
30-04
              No call      
               
Total
 
 
May 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L (2 lot )
             
       
02-05
Bharti Airtel 320 call Buy
7.80
5.80
10.80
  intraday Target achieved +3.00 1000
+6000.00
03-05
Tata Motor 280 put Buy
7.50
6.00
9.50
  BTST Booked at 9.20 - 6 May +2.00 1000
+3600.00
06-05
DLF 250 call Buy
4.80
3.00
7.00
  BTST Booked at 6.40 then tgt hit +1.60 1000
+3200.00
07-05
IDFC 160 call Buy
3.15
2.40
4.15
  intraday Exit at 3.60 +0.45 2000
+1800.00
08-05
Tata Motor 310 call Buy
9.30
7.70
11.20
  intraday Stop Loss -1.60 1000
-3200.00
09-05
ITC 350 call Buy
6.15
4.80
8.00
  intraday Exit at 5.80 -0.35 1000
-700.00
10-05
Ranbaxy 480 call Buy
1.80
-
-
  positional Booked at 9 - 17 May +7.20 500
+7200.00
13-05
              No call      
14-05
ICICI Bank 1180 call Buy
13.00
8.00
20.00
  intraday Exit at cost 0 250
0
15-05
DLF 250 call Buy
3.30
2.00
5.30
  intraday Target achieved +2.00 1000
+4000.00
16-05
              No call      
17-05
iCICI Bank 1220 call Buy
20
12
32
  BTST stop loss - 20 May -8.00 250
-4000.00
20-05
Maruti 1800 call Buy
15
7
25
  intraday Booked at 23 +8.00 250
+4000.00
21-05
              No call      
22-05
iCICI Bank 1200 call Buy
17
10
26
  intraday Booked at 24 +7.00 250
+3500.00
23-05
DLF 220 call Buy
4.40
3.00
6.50
  intraday Stop Loss -1.40 1000
-2800.00
24-05
LIC H 270 call Buy
4.80
3.00
7.00
  intraday Booked at 6.80 then tgt hit +2.00 1000
+4000.00
27-05
Infy 2300 call Buy
30.00
20.00
50.00
  intraday Target achieved +20.00 125
+5000.00
28-05
Titan 290 call Buy
3.20
1.70
5.20
  intraday Target achieved +2.00 1000
+4000.00
29-05
Tata Motor 300 call Buy
7.00
5.70
9.00
  intraday Booked at 8.5 then tgt hit +1.50 1000
+3000.00
30-05
              No call      
31-05
Infy 2400 call Buy
53.00
40.00
70.00
  intraday Target achieved +17.00 125
+4250.00
                       
               
Profit by two lot trading
+42850.00
 
June 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L (2 lot )
             
       
03-06
SBI 2100 call Buy
56.00
45.00
70.00
  intraday Booked at 68.00
+12.00
125
+3000.00
04-06
Tata Motor 330 call Buy
6.60
5.60
9.00
  intraday Stop Loss (High 7.30)
-1.00
1000
-2000.00
05-06
Coal India 330 call Buy
3.70
2.00
5.70
  BTST Booked around 5.40 - 06 June
+1.70
1000
+3400.00
06-06
              No new call      
07-06
BPCL 400 call Buy
4.50
2.80
6.50
  BTST Stop Loss
-1.70
1000
-3400.00
10-06
              No new call      
11-06
ONGC 300 Put Buy
2.65
1.00
4.80
  Positional Booked at 4.70 - 13 june +2.05 1000
+4100.00
12-06
   
    No new call      
13-06
Apollo tyre 60 put 1lot Buy
0.85
0.30
2.00
  intraday Target achieved +1.15 4000
+4600.00
13-06
HUL 610 call ( 1 lot) Buy
1.30
0.10
4.00
  Positional Stop Loss -1.20 1000
-1200.00
14-06
   
    No new call      
17-06
   
    No new call      
18-06
ICICI Bank 1060 put Buy
12.50
7.00
19.00
  Positional Booked at 22 - 20 June +9.50 250
+4750.00
19-06
              No new call      
20-06
DLF 160 Put Buy 0.80
0.10
2.00   Positional Target acheived - 24 June +1.20 1000
+2400.00
21-06
JP Ass 55 put Buy 0.40
0.10
1.00   BTST Target achieved - 24 June +0.60 4000
+4800.00
24-06
              No call given      
25-06
BHEL 170 call Buy 1.60
0.60
2.80   intraday Stop Loss -1.00 1000
-2000.00
26-06
TCS 1420 call Buy 7.00
2.00
14.00   intraday Target achieved +7.00 250
+3500.00
27-06
Ster 77.50 put 1 lot Buy 0.40
0.05
1.10   intraday Stop Loss -.035 4000
-1400.00
27-06
IB Real 60 put 1 lot Buy 0.40
0.05
1.40   intraday SL (High 1.10) -0.35 4000
-1400.00
28-06
              open ( exit at 1st july)      
                       
               
Profit by two lot trading
+19150.00
 
July 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L (2 lot )
             
       
01-07
Rel Ind 840 put Buy
19.00
13.00
29.00
  BTST Stop Loss - 1 july
-6.00
250
-3000.00
01-07
SBI 1900 put Buy
23.50
16.00
36.00
  BTST Stop Loss - 2 july
-7.50
125
-1875.00
02-07
Tata power 80 put - 1 lot Buy
2.00
1.25
3.00
  BTST Booked at 2.90 +0.90 4000
+3600.00
03-07
Tatamotor 260 put -1 lot Buy
4.50
3.00
7.00
  BTST Stop Loss - 4 july -1.50 1000
-1500.00
04-07
              No call      
05-07
REC 190 put -1 lot Buy
6.80
4.50
10.80
  BTST Stop Loss
-2.30
1000
-2300.00
08-07
   
    No call
09-07
RPower 80 call - 1 lot Buy
1.65
0.90
3.00
  intraday Booked at 2.50 then tgt hit
+0.85
4000
+3400.00
09-07
Tatasteel 140 put - 1 lot Buy
3.70
2.00
5.40
  BTST Target achieved - 10 july
+1.70
1000
+1700.00
10-07
PFC 130 put -1 lot Buy
2.65
1.00
5.00
  Positional Stop Loss
-1.65
2000
-3300.00
10-07
RCOM 160 call - 1 lot Buy
2.60
1.00
4.60
  Positional Stop Loss - 16 july
-1.60
4000
-6400.00
11-07
   
    No call
12-07
   
    No call
15-07
Rel Ind 920 call - 1 lot Buy
12.80
8.00
18.00
  BTST Exit at 10
-2.80
250
-700.00
16-07
JP Ass 45 put - 1 lot Buy
0.70
0.40
1.60
  BTST Stop Loss - 17 July
-0.30
4000
-1200.00
17-07
ITC 360 put Buy
2.30
1.00
5.00
  Positional Stop Loss -1.30 1000
-2600.00
18-07
HUL 720 call - 1 lot Buy
10.50
8.00
14.00
  intraday Stop Loss
-2.50
500
-1250.00
19-07
   
    No call      
22-07
BHEL 160 put Buy
3.00
1.50
5.75
  BTST Stop Loss -1.50 1000
-1500.00
23-07
   
    No call      
24-07
Bharti Airtel 340 call Buy
2.30
1.00
4.00
  BTST Stop Loss (High 3.50)- 25 July -1.30 1000
-1300.00
25-07
   
    No call      
26-07
DLF 160 put - 1 lot Buy
7.20
5.00
10.00
  Positional Booked at 8.80 - 30 july +1.60 1000
+1600.00
29-07
   
    No call      
30-07
   
    No call      
31-07
Hindalco 80 put - 1 lot Buy
1.70
1.30
3.00
  intraday Stop Loss -0.40 4000
-1600.00
                       
               
Profit
-18225.00
 
August 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L (2 lot )
             
       
01-08
NTPC 130 put - 1 lot
Buy
3.50
2.70
5.50
BTST
SL then target hit - 02 aug
-0.80
2000
-1600.00
02-08
HDFC Bank 620 PE - 1 lot
Buy
14.50
12.00
19.00
BTST
Target hit - 05 aug
+4.50
500
+2250.00
05-08
SAIL 35 put - 1 lot
Buy
1.00
0.50
2.30
positional
Stop loss - 7 aug
-0.50
4000
-2000.00
06-08
DLF 140 call - 1 lot
Buy
4.70
4.00
7.00
BTST
Target achieved
+2.30
1000
+2300.00
07-08
 
No call
08-08
SBI 1800 call - 2 lot
Buy
32.50
25
52.00
 
BTST
Stop Loss
-7.50
125
-1875.00
12-08
 
No call
13-08
Ranbaxy 350 put - 1 lot
Buy
7.30
6.00
10.00
 
intraday
Stop Loss
-1.30
500
-650.00
14-08
DLF 150 put - 1 lot
Buy
6.60
5.00
9.60
 
intraday
Stop Loss
-1.60
1000
-1600.00
16-08
Hindalco 100 call - 1 lot
Buy
1.60
1.00
2.60
 
intraday
Stop Loss
-0.60
4000
-2400.00
19-08
 
No call
     
20-08
Rel Cap 340 call - 2 lot
Buy
4.80
3.00
8.00
BTST
Booked at 6.80
+2.00
1000
+4000.00
21-08
PFC 120 call - 1 lot
Buy
2.05
0.70
3.90
Positional
Booked at 3.50 - 23 aug
+1.45
2000
+2900.00
22-08
Tata steel 260 call - 2 lot
Buy
7.30
5.40
10.00
intraday
Booked at 9.40
+2.10
1000
+4200.00
23-08
HDFC bank 620 call
Buy
4.50
2.00
9.00
 
BTST
Target hit - 26 aug
+4.50
500
+2250.00
26-08
Tata Motor 310 call - 1 lot
Buy
3.00
1.50
5.00
intraday
Stop Loss
-1.50
1000
-1500.00
27-08
Sesagoa 170 call - 1 lot
Buy
2.10
0.50
5.00
BTST
Target hit - 28 aug
+2.90
2000
+5800.00
28-08
Rel Cap 300 call - 1 lot
Buy
6.00
4.00
8.40
intraday
Target achieved
+2.40
1000
+2400.00
29-08
Sesagoa 190 call -1 lot
Buy
1.00
0.50
3.00
intraday
Stop loss then tgt hit
-0.50
2000
-1000.00
30-08
 
position open
                       
                 
+13475.00
 
September 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L
             
       
02-09
BHEL 130 call - 2 lot
Buy
3.00
2.00
5.00
BTST
Booked at 4.50 - 3 sep
+1.50
2000
+6000.00
03-09
LT 700 put
Buy
30.00
24.00
40.00
intraday
Booked at 37.00 then tgt hit
+7.00
375
+2625.00
04-09
Tata Motor 320 call
Buy
11.20
9.30
13.20
intraday
Booked at 13.00
+1.80
1000
+1800.00
05-09
Heromoto 2000 call
Buy
55
45
70
intraday
Stop Loss
-10.00
125
-1250.00
06-09
ONGC 290 call
Buy
8.20
6.50
10.50
intraday
Booked at 10.00 then tgt hit
+1.80
1000
+1800.00
10-09
Cipla 460 call
Buy
7.50
6.00
10.00
BTST
Stop Loss - 11 sep
-1.50
1000
-1500.00
11-09
Bank Of india 180 call Buy
3.40
1.80
6.00
  intraday Booked at 5.50 +2.10 1000
+2100.00
12-09
Sesagoa 200 call Buy
6.55
5.50
8.00
  intraday Stop Loss -1.05 2000
-2100.00
13-09
Tata Motor 360 call Buy
5.50
4.00
800
  BTST Stop Loss -1.50 1000
-1500.00
16-09
SBI 1700 call Buy
45.00
35.00
60.00
  BTST Stop Loss -10.00 125
-1250.00
17-09
Tatamoto 350 call Buy
5.60
3.00
10.00
  Positional Target achieved - 19 sep +4.40 1000
+4400.00
23-09
Sesagoa 180 call Buy
6.40
5.30
8.00
  intraday Booked at 7.50 +1.10 2000
+2200.00
24-09
Bharti Airtel 340 call Buy
2.80
1.00
5.00
  BTST Exit at 1.50 -1.30 1000
-1300.00
25-09
Sesagoa 190 call Buy
2.25
1.20
3.30
  intraday Target achieved +1.05 2000
+2100.00
26-09
   
    open      
                       
                       
                       
                   
 
October 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L
             
       
01-10
Tata Motor 350 call
Buy
11.20
9.00
14.00
intraday
Exit at 10.70 at closing
-0.50
1000
-500.00
03-10
Cairn India 340 call
Buy
4.60
3.00
6.50
BTST
Target achieved - 04 oct
+1.90
1000
+1900.00
04-10
Coal India 320 call Buy
6.30
4.80
8.50
  BTST Stop Loss - 07 oct -1.50 1000
-1500.00
07-10
Hindalco 125 call Buy
2.95
2.30
4.00
  intraday Target achieved +1.05 4000
+4050.00
08-10
BHEL 150 call Buy
6.30
5.00
8.00
  BTST Target achieved - 09 Oct +1.70 2000
+3400.00
09-10
   
    No New call      
10-10
Tata Motor 370 call Buy
10.00
8.20.00
12.50
  intraday Target achieved +2.50 1000
+2500.00
11-10
LIC Housing 220 call Buy
4.60
3.00
7.00
  BTST Stop Loss - 14 oct -1.60 1000
-1600.00
14-10
Cairn 330 call Buy
5.00
3.50
8.00
  Positional Target achieved - 17 oct +3.00 1000
+3000.00
17-10
   
    No New call      
18-10
SSLT 200 call Buy
5.40
4.30
7.00
  intraday Target achieved +1.60 2000
+3200.00
21-10
ICICI bank 1040 call Buy
19.50
12.50
35.00
  Positional Booked at 26.00 - 24 oct +6.50 250
+1625.00
22-10
IBReal Estate 70 call Buy
1.50
1.10
2.40
  intraday Booked at 2.10 then tgt hit +0.60 4000
+2400.00
23-10
RCOM 160 call Buy
2.70
2.20
3.50
  intraday Stop Loss -0.50 4000
-2000.00
24-10
Tata Motor 390 call Buy
4.50
3.00
7.00
  intraday Stop Loss -1.50 1000
-1500.00
25-10
   
    open      
28-10
Rel Infra 420 call Buy
5.50
3.90
8.00
  intraday Stop Loss -1.60 1000
-1600.00
29-10
Rel Infra 420 call Buy
4.75
3.00
7.75
  intraday Target achieved +3.00 1000
+3000.00
30-10
Jindal steel 240 put ( 2 lot) Buy
1.50
0.30
3.30
  intraday Target achieved +1.80 1000
+3600.00
31-10
Yes bank 370 put Buy
4.00
2.50
6.50
  intraday Stop Loss (High 6.00) -1.50 1000
-1500.00
     
           
                       
                 
+18475.00
 
November 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L
             
       
01-11
Bank of india 220 call
Buy
10.00
7.80
13.00
intraday
Booked at 12.20 then tgt hit
+2.20
1000
+2200.00
05-11
RPOWER 80 call
Buy
2.10
1.55
3.00
intraday
Target achieved
+0.90
4000
+3600.00
06-11
DLF 150 put Buy
5.80
4.00
8.00
  BTST
Booked at 7.80 - 7 Nov
+2.00 1000
+2000.00
07-11
IDBI 65 put Buy
1.40
0.90
2.20
  Positional Target achieved - 11 Nov +0.80 4000
+3200.00
08-11
SSLT 180 put Buy
1.90
1.00
4.00
  Positional Stop Loss - 11 Nov -0.90 2000
-1800.00
11-11
Bank of india 220 put Buy
7.70
6.00
10.00
  Intraday Booked at 9.70 +2.00 1000
+2000.00
12-11
Tata Motor 380 call Buy
7.20
5.50
9.50
  Intraday Stop Loss -1.70 1000
-1700.00
13-11
Coal India 300 call Buy
2.60
1.50
4.80
  BTST Stop Loss -1.10 1000
-1100.00
14-11
IDBI 65 put Buy
1.25
0.75
2.00
  intraday Booked at 1.75 +0.50 4000
+2000.00
18-11
DLF 150 call Buy
4.60
3.00
6.60
  intraday Exit at 5.60 +1.00 4000
+1000.00
19-11
Jindal 260 call Buy
1.80
0.10
5.00
  BTST Target achieved - +3.20 1000
+3200.00
20-11
              No call      
21-11
Jindal 250 call Buy
6.10
4.40
8.50
  intraday Stop Loss
-1.70
1000
-1700.00
22-11
Tata steel 390 call Buy
7.00
4.50
11.00
  BTST Booked at 10.00- 25 Nov
+3.00
1000
+3000.00
25-11
SSLT 180 call Buy
2.60
1.80
4.00
  intraday Stop Loss
-0.80
2000
-1600.00
26-11
Yes Bank 350 call Buy
6.70
4.70
10.00
  intraday Target achieved
+3.30
500
+1650.00
27-11
Jindal 250 call Buy
1.50
0
4.00
  BTST Target achieved - 28 Nov
+2.50
1000
+2500.00
28-11
Tata Motor 400 call Buy
2.60
1.80
5.00
  intraday Stop Loss
-0.80
1000
-800.00
29-11
BHEL 160 call Buy
3.90
3.00
5.40
  intraday Booked at 5.20
+1.30
2000
+2600.00
     
     
                 
+20250.00
 
December 2013 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L
             
       
02-12
Tata steel 430 call
Buy above
7.00
5.20
10.00
intraday
Booked at 9 then high 9.75
+2.00
1000
+2000.00
03-12
Jindal Steel 270 put
Buy
9.00
7.80
11.00
BTST
Stop Loss
-1.20
1000
-1200.00
04-12
PFC 150 put
Buy
2.50
1.70
3.60
intraday
Exit around 3.20
+0.70
2000
+1400.00
05-12
Yes Bank 420 call
Buy
8.80
7.00
11.00
intraday
Target achieved
+2.20
1000
+2200.00
06-12
Jindal Steel 310 call
Buy
4.00
-
-
  BTST
Exit at 1.50 - 9 Dec
-2.50
1000
-2500.00
06-12
Jindal Steel 270 put
Buy
5.50
-
-
  BTST
Booked at 12 - 9 Dec
+6.50
1000
+6500.00
09-12
IDFC 120 call
Buy
2.25
1.40
4.00
  BTST
Stop Loss - 10 Dec
-0.85
2000
-1700.00
10-12
DLF 170 call Buy
2.90
0.10
7.00
  Positional Exit at 4.30 - 23 Dec +1.40 1000
+1400.00
11-12
ICICI Bank 1160 call
Buy
30.00
22.00
42.00
  intraday
Target achieved
+12.00
250
+3000.00
12-12
ITC 330 call
Buy
2.80
1.80
4.40
  intraday
Stop Loss
-1.00
1000
-1000.00
13-12
DLF 150 call
Buy
2.45
1.00
6.00
  Positional
Booked at 5.45 - 18 Dec
+3.00
1000
+3000.00
16-12
   
    No call      
17-12
Ranbaxy 440 call
Buy
10.70
8.70
15.00
  intraday
Stop Loss
-2.00
500
-1000.00
18-12
   
    No call      
19-12
DLF 150 call
Buy
7.80
6.00
10.00
  intraday
Target achieved
+2.20
1000
+2200.00
20-12
DLF 160 call
Buy
3.70
2.00
5.70
  intraday
Booked at 5.60
+1.90
1000
+1900.00
23-12
Adani Ent 270 call
Buy
2.40
0.80
4.40
  intraday
Target achieved (High 7.45)
+2.00
1000
+2000.00
24-12
Ranbaxy 480 call - 2 lot
Buy
4.00
1.00
9.00
  intraday
Stop Loss
-3.00
500
-3000.00
26-12
Axis Bank 1300 call -2 lot
Buy
3.00
0.00
20.00
  intraday
Target achieved
+17.00
250
+8500.00
27-12
   
    open      
30-12
   
    Hedging open (investment Rs.3200.00)      
31-12
   
    No call      
                       
                 
+23700.00

 

 

Copyright © 2014 Smile Advisory All rights reserved