Stock Options Performance 2014

Jan 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L
             
       
01-01
             
No call
     
02-01
NTPC 135 put Buy
2.20
1.30
3.50
intraday
Booked at 3.20
+1.00
2000
+2000.00
03-01
NTPC 130 put Buy
.1.35
0.60
2.45
intraday
Booked at 2.00
+0.65
2000
+1300.00
06-01
DLF 190 call Buy
1.20
0.30
4.00
Positional
Stop Loss - 10 jan
-0.90
2000
-1800.00
07-01
DLF 180 call Buy
2.15
1.55
3.55
intraday
Exit at 2.55
+0.40
2000
+800.00
08-01
Cairn 330 call Buy
3.40
5.50
2.00
intraday
Booked at 5.00
+1.60
1000
+1600.00
09-01
FRL 100 call Buy
1.90
1.40
3.20
intraday
Stop Loss
-0.50
4000
-2000.00
10-01
Infy 3500 call Buy
83.00
70.00
100.00
intraday
Target achieved
+17.00
125
+2125.00
13-01
PFC 160 call Buy
1.90
0.90
4.00
positional
Exit at 2.20 - 15 jan
+0.30
2000
+600.00
14-01
SBI 1650 call Buy
33.00
24.00
45.00
BTST
Target achieved - 15 jan
+12.00
125
+1500.00
15-01
   
 
No call
16-01
DLF 170 call Buy
2.40
1.80
4.00
BTST
Stop Loss - 17 Jan
-0.60
2000
-1200.00
17-01
FRL 95 call Buy
0.60
0.15
3.00
Positional
Booked at 2.00
+1.40
4000
+5600.00
20-01
Tata Steel 380 call Buy
5.80
3.80
9.00
BTST
Target achieved
+3.20
1000
+3200.00
21-01
Cairn 330 call Buy
1.80
1.20
3.00
BTST Stop Loss - 22 jan
-0.60
1000
-600.00
22-01
Cipla 430 call - 2 lot Buy
3.10
1.90
6.00
BTST Stop Loss - 23 Jan -1.20 1000
-2400.00
23-01
DLF 150 put Buy
1.05
0.60
2.00
intraday
Exit at 0.90
-0.15
2000
-300.00
24-01
FRL 90 Call Buy
1.10
0.65
2.15
intraday
Booked at 1.60
+0.50
4000
+2000.00
24-01
ACC 1020 call Buy
6.00
1.00
16.00
Positional
Stop Loss
-5.00
250
-1250.00
27-01
RPower 70 call Buy
1.25
0.80
2.20
Positional
Stop Loss - 30 Jan
-0.45 4000
-1800.00
28-01
   
 
No new call
     
29-01
   
 
No new call
     
30-01
FRL 85 Call Buy
0.80
0.30
3.00
intraday
Stop Loss
-0.50
4000
-2000.00
31-01
Bank of india 200 call Buy
6.60
5.60
8.00
intraday
Target achieved
+1.40 2000
+2800.00
                       
                 
+10175.00
 
Feb 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
 
Remark
Result
Diff
Lot Size
P/L
             
       
03-02
Coal India 260 call Buy
3.00
1.00
6.00
  Positional
Booked at 5.50 - 05 Feb
+2.50 1000
+2500.00
04-02
Tata Motor 360 call Buy
7.00
5.50
9.30
  intraday
Booked at 9.00
+2.00 1000
+2000.00
05-02
Bank of india 200 call Buy
4.00
3.40
5.00
  intraday
Booked at 4.30
+0.30 2000
+600.00
06-02
Rpower 65 call Buy
1.40
0.90
2.40
  BTST Booked at 1.70 +0.30 4000
+1200.00
07-02
Powergrid 95 call Buy
2.00
1.45
2.90
  intraday
Target achieved
+0.90 4000
+3600.00
10-02
Lic H 200 call Buy
8.00
6.00
11.00
  BTST Stop loss - 11 Feb -2.00 2000
-4000.00
11-02
SBI 1600 call Buy
20.00
9.00
47.00
  Positional Stop Loss -11.00 125
-1375.00
12-02
IGL 270 call Buy
5.00
2.70
9.00
  BTST Stop Loss - 13 Feb -2.30 1000
-2300.00
13-02
   
    No call      
14-02
Tata Motor 400 call Buy
3.30
1.80
5.80
  BTST
Target achieved - 17 Feb
+2.50 1000
+2500.00
17-02
   
    No call      
18-02
SSLT 200 call Buy
1.20
0.50
2.50
  BTST
Stop Loss- 19 Feb
-0.70 2000
-1400.00
19-02
Apollo Tyre 125 call Buy
0.90
0.40
2.00
  BTST Booked at 1.80 then tgt hit +0.90 4000
+3600.00
20-02
Bank of India 170 call Buy
2.50
1.60
4.00
  BTST Stop Loss -0.90 2000
-1800.00
21-02
Tata Motors 400 call Buy
3.20
1.00
5.00
  BTST Target achieved +1.80 1000
+1800.00
24-02
Ranbaxy 360 call - 2 lot Buy
3.40
1.90
5.60
  intraday Booked at 5.30 then target hit +1.90 1000
+3800.00
25-02
BPCL 370 Call Buy
3.10
1.80
5.00
  intraday Target hit +1.90 1000
+1900.00
26-02
Tata Steel 350 call Buy
4.70
3.50
8.00
  intraday Stop Loss -1.20 1000
-1200.00
28-02
Tata Motor 430 call Buy
7.00
5.00
10.00
  intraday Exit at 9.00 +2.00 1000
+2000.00
                       
                 
+13425.00
 
March 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
03-03
BHEL 170 call
Buy
2.80
2.30
3.80
Intraday
Stop Loss
-0.50
2000
-1000.00
03-03
Adani Ent 280 call
Buy
4.70
3.00
7.00
BTST
Booked at 6.25 - 04 Mar
+1.55
2000
+3100.00
03-03
NMDC 135 call
Buy
1.50
0.90
2.50
BTST
Booked at 2.30 - 04 Mar
+0.80
2000
+1600.00
04-03
SBI 1550 call Buy
35.00
23.00
49.00
  BTST Target achieved - 05 Mar
+14.00
125
+1750.00
05-03
Rel Capital 300 put Buy above
7.30
5.80
10.00
  intraday High 8.00, Exit at 6.00
-1.30
1000
-1300.00
05-03
Ranbaxy 400 call Buy
3.25
1.80
5.50
  BTST Target achieved - 06 Mar
+2.25
1000
+2250.00
06-03
Union Bank 105 put Buy
1.50
1.00
2.45
  intraday Stop Loss
-0.50
2000
-1000.00
06-03
Power Grid 97.50 call Buy
1.65
1.00
2.80
  BTST Booked at 2.65 - 07 Mar
+1.00
4000
+4000.00
07-03
ICICI Bank 1200 put Buy
33.00
24.80
50.00
  Positional Stop Loss
-8.20
250
-2050.000
10-03
   
    No new call      
11-03
PNB 620 put Buy
13.65
9.00
21.00
  Intraday Booked around 18
+4.35
500
+2175.00
12-03
Sun Pharma 590 put Buy
9.00
4.00
18.00
  intraday Target achieved - 13 Mar
+9.00
500
+4500.00
13-03
Maruti 1850 call Buy
27.70
19.00
39.00
  intraday Stop Loss
-8.70
250
-2175.00
13-03
BOI 190 put Buy
2.50
0.80
6.00
  BTST Booked at 5.00 - 14 mar
+2.50
2000
+5000.00
14-03
Heromoto 2150 call Buy
37.00
24.00
58.00
  BTST Stop Loss - 18 Mar
-13.00
125
-1625.00
18-03
NTPC 120 call Buy
1.70.
0.80
2.75
Positional
Stop loss - 19 Mar
-0.90
2000
-1800.00
18-03
Union Bank 125 call Buy
1.50.
0.05
-
Positional
Zero on expiry
-1.45
2000
-2900.00
18-03
Union Bank 115 put bUY
1.40
0.05
-
Positional
Zero on expiry
-1.35
2000
-2600.00
19-03
   
No Fresh call
20-03
TCS 2000 put -2 lot Buy
11.00
4.00
30.00
intraday
Stop Loss
-7.00
125
-1750.00
20-03
Hexaware 160 call Buy
2.20
1.45
4.40
intraday
Stop Loss
-0.75
2000
-1500.00
21-03
Tata Motors 400 call Buy
2.25
1.00
4.60
BTST
Booked around 3.25 - 24 Mar
+1.00
1000
+1000.00
24-03
Adani Ent 340 call Buy
2.75
1.50
4.75
BTST
SL then high 4 - 25 Mar
-1.25
2000
-2500.00
25-03
Bank of Baroda 680 call Buy
6.70
3.40
12.00
intraday
Stop Loss
-3.30
500
-1650.00
26-03
Rel Cap 340 call Buy
3.75
2.20
6.00
intraday
Stop Loss
-1.55
1000
-1550.00
27-03
              No call
28-03
SSLT 190 call Buy
6.00
4.90
9.00
intraday Stop Loss
-1.10
2000
-2200.00
31-03
BOB 700 put Buy
20.60
14
33
  BTST Exit at 17 (High 29)- 1 apr
-3.60
500
-1800.00
                 
-4025.00
 
April 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
01-04
              No new call      
02-04
ONGC 310 put Buy
5.00
3.00
8.00
  Positional Stop Loss - 4 april -2.00 1000
-2000.00
03-04
   
    No new call      
04-04
   
    No new call      
07-04
Apollo Tyre 165 put Buy
3.40
2.00
5.40
  Positional Target achieved- 11 Apr +2.00 4000
+8000.00
09-04
Ranbaxy 460 put Buy
8.50
6.70
13.00
  BTST SL then high 12.75 -1.80 1000
-1800.00
10-04
   
    No new call      
11-04
              No new call      
15-04
              No new call      
16-04
              No new call      
17-04
Bharti Airtel 330 call Buy
3.30
1.00
8.00
  Positional Target hit - 22 Apr +4.70 1000
+4700.00
21-04
   
    No new call      
22-04
Tata steel 420 call Buy
3.60
1.00
8.00
  BTST Booked at 7.30 +3.70 1000
+3700.00
23-04
Bharti Airtel 340 call Buy
0.40
0.05
3.00
  intraday Stop Loss -0.35 1000
-350.00
25-04
Union Bank 140 put Buy
3.70
2.40
6.00
  BTST Booked at 4.80 +1.10 2000
+2200.00
28-04
Sunpharma 650 call Buy
16.00
12.00
23.00
  BTST Target almost hit (High 22.95) +6.95 500
+3480.00
29-04
ApolloTyre 190 call Buy
2.00
-
5
  positional Target achieved - 12 May +3.00 2000
+6000.00
30-04
BHEL 200 call Buy
3.80
-
10
  positional target achieved - 9 May +6.20 2000
+12400.000
                 
+36330.00
 
May 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
02-05
DLF 130 put Buy 4.95 4.00 6.45   BTST Target achieved +1.50 2000
+3000.00
05-05
   
    No Call      
06-05
SBI 2100 call Buy 108.00 96.00 128.00   intraday Exit at 102 -6.00 125
-750.00
07-05
Ranbaxy 500 call Buy
10
7
15
  Positional Stop loss -3.00 1000
-3000.00
08-05
Tata Motor 450 call Buy
10.25
8.00
16.00
  Positional Booked at 15 - 12 May +4.75 1000
+4750.00
12-05
BPCL 500 call Buy
21
16
28
  intraday Target achieved +7 500
+3500.00
13-05
LIC H 300 call Buy
9.40
6.40
15.00
  BTST Booked at 14 - 13 May +4.60 1000
+4600.00
14-05
SBI 2400 call Buy
73
58
108
  Positional Booked at 122 - 16 May +49 125
+6125.00
15-05
Apollo Tyre 200 call Buy
3.80
2.00
6.00
  intraday Booked at 4.75 +0.95 2000
+1850.00
16-05
Auro Pharma 660 call Buy 6.00
2.00
10.00   intraday Target achieved +4.00 500
+2000.00
19-05
RCOM 140 call Buy 3.00
2.00
4.50   intraday Booked at 4.25 +1.25 2000
+2500.00
20-05
SUNTV 420 call Buy 12.00
9.00
16.00   intraday Target achieved +4.00 1000
+4000.00
21-05
Rel Infra 730 call Buy 10.50
4.00
24.00   Positional Booked at 20.60 - 23 May +10.10 500
+5050.00
22-05
Tata Steel 500 call Buy 2 lot 4.10
3.30
5.30   intraday Booked at 5 +0.90 1000
+1800.00
23-05
UCO Bank 110 call Buy 3.60
3.00
5.00   intraday Booked at 4.60 +1.00 4000
+4000.00
26-05
Bank of India 350 put Buy 8.20
6.70
10.40   intraday Target achieved then high 30 +2,20 1000
+2200.00
27-05
RCOM 150 call June Buy 6.00 - -   Positional Booked at 8 - 28 May +2.00 2000
+4000.00
28-05
Rel Capital 540 call Buy 1.80 - -   BTST Exit at 1.00 -0.80 1000
-800.00
28-05
Rel Capital 520 put Buy 2.00 - -   BTST Booked at 7.40 +5.40 1000
+5400.00
29-05
Adani Ent 460 call Buy 2.30
0.05
10.00   intraday Stop loss -2.25 1000
-2250.00
30-05
Tata Steel 520 call Buy 6.10
4.00
10.00   Positional Target achieved - 2 june +3.90 1000
+3900.00
                       
                 
+51875.00
 
June 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
02-06
Reliance Ind 1100 call
Buy
25.00
15.00
40.00
BTST
Booked at 35.00
+10.00
250
+2500.00
03-06
JSW Steel 1300 call
Buy
30.00
20.00
45.00
intraday
Booked at 42.00
+12.00
250
+3000.00
04-06
Apollo Tyre 200 call
Buy
3.00
1.40
7.00
positional
Booked at 4.45 - 06 June
+1.45
2000
+2900.00
05-06
HUL 640 call
Buy
12.50
8.00
20.00
intraday
Booked at 18.50
+6.00
500
+3000.00
06-06
Union Bank 220 put
Buy
4.80
3.80
9.00
intraday
Stop Loss
-1.00
2000
-2000.00
09-06
Apollo Tyre 180 put
Buy
1.50
1.00
2.80
intraday
Stop Loss
-0.50
2000
-1000.00
09-06
Tata steel 550 put Buy
11.00
8.00
16.00
  BTST Booked at 15 then target hit
+4.00
1000
+4000.00
10-06
HUL 620 put Buy
16.00
12.00
24.00
  intraday Stop Loss
-4.00
500
-2000.00
11-06
Rel Capital 600 put Buy
10.00
7.00
15.00
  intraday Target achieved
+5.00
1000
+5000.00
12-06
              No call      
13-06
SSLT 305 call Buy
10.10
8.00
14.00
  intraday Stop Loss
-1.90
2000
-3800.00
16-06
Rel Capital 620 call Buy above
16.00
13.00
20.00
  intraday Target achieved
+4.00
1000
+4000.00
17-06
SSLT 305 call Buy
5.40
3.80
8.00
  intraday Target achieved
+2.60
2000
+5200.00
18-06
JSW Steel 1300 call Buy
18.00
10.00
32.00
  intraday Stop Loss
-8.00
250
-2000.00
19-06
ONGC 440 call Buy 5.55
3.00
10.00   Positional Booked at 8.00 then target hit - 23 June
+2.45
1000
+2450.00
20-06
Bharti Airtel 340 call Buy 5.00
3.00
9.00   Positional Booked at 6.00 - 23 June
+1.00
1000
+1000.00
23-06
SSLT 300 call Buy
4.25
3.00
6.25
  BTST Target achieved - 24 June
+2.00
2000
+4000.00
24-06
Tata Steel 530 call Buy 8.60
6.00
13.00   intraday Stop Loss
-2.60
1000
-2600.00
25-06
Just Dial 1400 call Buy 56.00
26.00
115.00   BTST Settled at 90.85 at expiry
+34.85
125
+4356.25
26-06
              No call      
27-06
Tatamotor DVR 300 call Buy 7.40
5.90
10.30   intraday Booked at 9.25 then target achieved
+1.85
2000
+3700.00
30-06
              open      
                       
                Total
+31706.25
 
July 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
01-07
BHEL 270 call Buy
8.80
7.40
11.00
  BTST Target achieved - 02 July
+3.20
2000
+6400.00
02-07
Just Dial 1500 call Buy around
50.00
30.00
90.00
  BTST Booked at around 75 - 03 July
+25.00
125
+3125.00
03-07
SSLT 300 put Buy
8.00
6.90
10.00
  intraday Booked at 8.80 then high 9.70
+0.80
2000
+1600.00
04-07
Yes bank 570 call Buy
21.30
18.90
25.00
  intraday SL (low 18.90) hit then moved to 23
-2.40
1000
-2400.00
07-07
Tata Motor 500 call Buy 8.70
6.70
11.00
  BTST Booked at 10.70 - 08 July
+2.00
1000
+2000.00
08-07
Maruti 2600 put Buy 73.00
59.00
95.00   BTST Booked around 92 then high 135
+22.00
125
+2750.00
09-07
SBI 2800 call Buy 24.00
10.00
60.00   Positional Stop loss - 11 July
-14.00
125
-1750.00
10-07
              No call given due to budget session      
11-07
SSLT 300 call Buy 7.50
6.50
10.00   intraday Stop Loss
-1.00
2000
-2000.00
11-07
BHEL 230 call Buy
7.25
5.00
12.00
  positional Booked at 11 then target achieved -14 July
+3.75
2000
+7500.00
14-07
LIC Housing 330 call Buy
6.50
4.00
11.00
  positional Stop Loss triggered - 16 July
-2.50
1000
-2500.00
15-07
Tatamotor DVR 310 call Buy
11.00
8.50
14.50
  BTST Target achieved - 16 July
+3.50
2000
+7000.00
16-07
Rel Capital 580 put Buy
14.90
12.00
19.00
  intraday Stop Loss
-2.90
1000
-2900.00
17-07
Bharat Forge 720 call Buy
15.50
12.00
19.50
  intraday Target achieved
+4.00
1000
+4000.00
17-07
Just Dial 1600 call Buy
48.00
32.00
80.00
  positional Exit at cost to cost - 22 July
0
125
0
17-07
LIC Housing 310 put Buy
9.00
6.00
15.00
  BTST Booked at 11.00 - 18 July
+2.00
1000
+2000.00
18-07
HCL Tech 1550 call Buy
18.00
10.00
30.00
  positional Booked around 25 - 22 July
+7.00
250
+1750.00
21-07
   
    No call
22-07
Tata Motor 500 call Buy
3.30
2.00
6.00
  BTST Stop loss - 23 july
-1.30
1000
-1300.00
23-07
ITC 350 call Buy
4.70
2.00
9.00
  BTST Booked at 8.25
+3.55
1000
+3550.00
24-07
LIC Housing 310 put Buy
4.50
2.00
9.00
  BTST Target achieved - 25 July
+3.50
1000
+3500.00
25-07
Union Bank 200 call Buy
2.75
1.25
6.50
  intraday Stop Loss
-1.50
2000
-3000.00
28-07
Bharti Airtel 370 call Aug Buy 6.50 - -   BTST Booked at 14.00 - 30 July
+7.50
1000
+7500.00
30-07
              Position open
 
31-07
              No call      
                Total
+36835.00
 
August 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L ( 2 Lot)
01-08
Apollo Tyre 190 call Buy
3.50
2.50
5.50
  BTST Booked at 4.60 then high 5.20
+1.10
2000
+4400.00
04-08
   
    No new call
05-08
Infy 3600 call Buy
45.00
30.00
70.00
  BTST Target achieved at opening
+25.00
125
+6250.00
06-08
M&M 1300 call Buy
14.00
8.00
24.00
  BTST Booked at 20 - 07 Aug
+6.00
250
+3000.00
07-08
LT 1500 call Buy
32.50
21.00
49.99
  BTST Stop Loss - 08 Aug
-11.50
250
-5750.00
08-08
Sunpharma 780 call Buy
15.00
8.00
25.00
  positional Booked at 20 - 12 Aug
+5.00
500
+5000.00
11-08
   
    No new call
12-08
ONGC 420 call Buy 4.20
2.50
8.00
  BTST Booked at 5.80
+1.60
1000
+3200.00
13-08
Adani Ent 480 call Buy
7.50
5.00
10.00
  intraday Target achieved
+2.50
1000
+5000.00
14-08
ONGC 420 call Buy
3.50
1.00
8.00
  BTST Booked at 7.80 - 18 Aug
+4.30
1000
+8600.00
18-08
Tata Motor 500 call Buy
9.20
7.00
12.00
  intraday Target achieved +2.80 1000 +5600.00
19-08
BHEL 220 call Buy
4.70
3.00
8.00
  intraday Booked at 6.70 +2.00 2000 +8000.00
20-08
L&TFH 70 call Buy (one lot)
1.15
0.65
2.00
  BTST Stop Loss - 21 Aug -0.50 4000 -2000.00
21-08
Adani Ent 490 put Buy
5.25
3.00
10.00
  intraday Booked around 8.00 +2.75 1000 +5500.00
22-08
Mcdowell-IN 2300 pu Buy
39.00
30.00
54.00
  intraday Stop Loss (Moved to 46.45) -9.00 125 -2250.00
22-08 Hindalco 185 call Buy 2.25 1.00 5.00   BTST Stop Loss -1.25 2000 -5000.00
22-08 HCL Tech 1600 call Buy 22.00 8.00 50.00   Positional Stop Loss - 26 Aug -14.00 250 -7000.00
25-08 Adani Ent 520 call Buy 4.20 2.50 7.30   intraday Booked at 6.20 then target achieved +2.00 1000 +4000.00
25-08 LIC H 310 call Buy 2.30 0.50 5.50   BTST Stop Loss - 26 aug -1.80 1000 -3600.00
27-08 Cipla 510 call Buy 4.50 2.00 7.80   BTST Stop loss - 28 Aug (High 6.00) -2.50 1000 -5000.00
27-08 LT 1520 call - 4 lot Buy 5.00 - -   BTST Exit at 6.50 +1.50 250 +1000.00
27-08 LT 1500 put - 4 lot Buy 6.50 - -   BTST Exit at 10 paisa -6.40 250 -6400.00
                       
                Total +22550.00
 
September 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L ( 2 Lot)
01-09 Rel Ind 1040 call Buy 19.00 10.00 35.00   Positional Stop Loss - 11 sep -9.00 250 -4500.00
02-09               No new call      
03-09               No new call      
04-09 JP Associates 45 call Buy 0.75 - -   intraday Booked at 1.30 +0.55 8000 +8800.00
05-09 JP Associates 40 call Buy 0.85 - -   Positional Booked at 1.00 - 11 sep +0.15 8000 +2400.00
08-09 Apollo Tyre 220 call (1 lot) Buy 5.00 2.00 9.00   intraday Booked at 7.15 +2.15 2000 +4300.00
09-09 Tatamotor DVR 390 call (1 lot) Buy 8.75 6.00 11.00   intraday Booked at 10 then target hit +1.25 2000 +2500.00
10-09               No new call      
11-09 Jindal S&P (1 lot) 340 call Buy 9.80 7.00 14.00   intraday Stop Loss - 12 Sep -2.80 1000 -2800.00
12-09 Rel Capital 500 put Buy 3.00 0.50 10.00   positional Booked at 9 then target hit - 17 Sep +6.00 1000 +12000.00
15-09 L&TFH 70 call (1 lot) Buy 2.20 -1.55 3.45   BTST Stop Loss - 16 Sep -0.65 4000 -2600.00
16-09 Cipla 640 call (1 lot) Buy 8.00 5.00 15.00   intraday Target achieved +7.00 1000 +7000.00
17-09 Arvind 320 call (1 lot) Buy 5.00 2.50 10.00   intraday Booked at 7 then target hit +2.00 2000 +4000.00
18-09 BHEL 230 call Buy 2.60 1.20 6.00   BTST Target achieved - 19 Sep +3.40 2000 +13600.00
19-09 Tata Motor 540 call Buy 3.20 1.80 8.00   intraday Stop Loss -1.40 2000 -2800.00
22-09 ICICI Bank 1550 call Buy 28.00 20.00 42.00   intraday Booked at 40 then target achieved +12.00 250 +6000.00
23-09 LIC Housing 320 call Buy 5.75 2.90 10.00   intraday Booked at 8.60 +2.85 1000 +5700.00
23-09 Cipla 610 call Buy 3.15 1.60 7.60   intraday Stop Loss -1.55 1000 -3100.00
23-09 NMDC 170 put ( 1 lot) Buy 1.80 0.20 3.30   BTST Target achieved +1.50 2000 +3000.00
24-09 Adani Ent 480 call ( 1 lot) Buy 4.50 2.00 8.00   intraday Booked at 7.30 then target achieved +2.80 1000 +2800.00
25-09               No call      
26-09               Open      
29-09 Jindal steel 160 put Buy 4.65 2.00 9.50   BTST Booked at 7 - 01 Oct 2014 +2.35 1000 +4700.00
30-09 DLF 150 put Buy 4.25 2.80 7.00   intraday Target achieved +2.75 2000 +11000.00
                       
                Total +72000.00
 
October 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L ( 2 Lot)
01-10 BHEL 170 put (One lot) Buy 1.55 0.25 5.00   Positional Stop Loss -1.20 2000 -2400.00
07-10 Sun Pharma 900 call Buy 11.50 7.00 18.00   intraday Stop Loss -4.50 500 -4500.00
07-10 Wipro 620 call Buy 20.00 14.00 33.00   BTST Stop Loss -6.00 500 -6000.00
08-10               No call      
09-10 Tata Motor 530 call Buy 9.75 7.30 16.00   BTST Stop Loss - 10 Oct -2.45 1000 -4900.00
10-10 Jindal Steel 150 put Buy 4.25 2.80 7.25   Positional Booked at 6.60 - 14 Oct +2.35 1000 +4700.00
13-10               No call      
14-10 DLF 95 PUT Buy 4.50 - 9.00   intraday Booked at 5.70 +1.20 2000 +4800.00
16-10               No call      
17-10 Apollo Tyre 210 call Buy 7.25 5.00 10.40   Positional Target achieved - 21 Oct +3.15 2000 +12600.00
20-10 DLF 110 PUT Buy 4.30 3.00 6.80   intraday Stop Loss - 21 Oct -1.30 2000 -5200.00
21-10 ICICI Bank 1600 call Buy 9.50 1.00 24.00   BTST Booked at around 16.50 +7.00 250 +3500.00
22-10               No Call      
27-10 BOB 920 call Buy 6.00 2.40 14.00   Positional Stop Loss (high 9.45)- 29 Oct -3.60 500 -3600.00
28-10 Powergrid 140 call Buy 1.20 0.10 3.95   Positional Target achieved - 30 Oct +2.75 2000 +11000.00
29-10 Rel Capital 460 call Buy 1.95 0.05 6.00   BTST Exit at 0.60 - 30 Oct -1.35 1000 -2700.00
30-10               No Call      
31-10 Auropharma 940 put Buy 30 24 40   BTST Stop Loss - 3 Nov -6.00 250 -3000.00
                       
                Total +4300.00
 
November 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
03-11 KTK Bank 120 put Buy 1.00 0.20 3.00   Positional Stop Loss - 12 Nov -0.80 2000 -1600.00
05-11 Apollo Tyre 250 call Buy 5.65 3.75 8.25   BTST Stop Loss -1.90 2000 -3800.00
07-11 Sunpharma 900 call Buy 20.00 12.00 34.00   BTST Target achieved - 10 Nov +14.00 250 +3500.00
10-11 Rpower 75 put Buy 2.80 1.50 5.00   Positional Booked at 4 - 14 Nov +1.20 4000 +4800.00
11-11               No call      
12-11 DLF 130 put Buy 3.30 2.20 5.00   Positional Stop Loss - 14 Nov -1.10 2000 -2200.00
13-11               No call      
14-11 Tata Steel 460 put Buy 3.40 0.40 8.00   Positional Exit at 2.00 - 18 Nov -1.40 500 -700.00
17-11               No call      
18-11 REC 330 call Buy 6.30 4.00 10.00   intraday Target achieved +3.70 1000 +3700.00
19-11 ONGC 400 put Buy 13.00 9.00 19.00   intraday Booked at 17.50 +4.50 500 +2250.00
20-11 SBI 305 call Buy 3.55 1.80 7.00   BTST Booked at 5.80 - 24 Nov +2.25 1250 +2812.50
21-11 Yes bank 700 call Buy 10.00 6.00 17.00   BTST Exit at 12 - 24 Nov +2.00 500 +1000.00
24-11               No call      
25-11 LIC Housing 410 put Buy 7.80 5.00 11.00   intraday Target achieved +3.20 1000 +3200.00
26-11 Cipla 660 call Buy 11.20 8.00 20.00   positional Booked at 16 - 02 Dec +4.80 500 +2400.00
27-11 KTK Bank 130 put Buy 1.35 0.50 3.00   positional Stop Loss - 02 Dec -0.85 2000 -1700.00
28-11               No call      
                  +13662.50
 
December 2014 - STOCK OPTIONS ( INTRADAY / POSITIONAL)
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
01-12               No call      
02-12               No call (exited with last month position today)      
03-12 SBI 320 put Buy 8.15 6.00 11.00   intraday Booked at 10.25 (High 10.70) +2.10 1250 +2625.00
04-12 Tata Steel 450 Buy 8.30 6.00 14.60   BTST Stop Loss (High 9.80) -2.30 500 -1150.00
05-12 SSLT 250 call Buy 6.70 4.40 10.00   intraday Stop Loss - 08 Dec -2.30 1000 -2300.00
08-12 Maruti 3400 put Buy 47.00 33.00 65.00   intraday Booked at 62 then target hit +15.00 125 +1875.00
08-12 PFC 290 put Buy 6.50 4.00 10.00   BTST Booked at 9.50 - 09 Dec +3.00 1000 +3000.00
09-12               No call      
10-12 Tata Motor 500 put Buy 9.55 6.80 15.00   intraday Stop Loss -2.75 500 -1375.00
11-12 Coal India 360 call Buy 6.60 4.60 9.90   intraday Target achieved +3.30 1000 +3300.00
12-12 Tata Steel 410 put Buy 6.40 4.00 11.00   intraday Booked at 9.50 +3.10 500 +1550.00
12-12 Adani Ent 440 put Buy 9.25 5.00 15.00   Positional Booked at 11.15 - 16 Dec +1.90 500 +950.00
15-12 Crompton Greaves 170 put Buy 2.95 1.45 6.00   intraday Booked at 5.50 +2.55 1000 +2550.00
16-12 SSLT 210 call Buy 4.45 1.45 9.00   positional Booked at 5.50 - 18 Dec +1.05 1000 +1050.00
17-12 BHEL 240 call Buy 8.00 5.00 16.00   BTST Target achieved +8.00 1000 +8000.00
18-12 Rel Capital 500 call Buy 9.00 4.00 17.00   BTST Booked around 15 - 19 Dec +6.00 500 +3000.00
19-12 Cairn India 245 call Buy 3.10 1.00 5.65   BTST Booked at 5.00 - 22 Dec +1.90 1000 +1900.00
22-12 Coal India 390 call Buy 3.00 1.00 6.00   intraday Booked at 4.00 +1.00 1000 +1000.00
22-12 Bharti Airtel 340 put Buy 8.40 4.00 14.00   positional Exit at 4.40 - 01 Jan 2015 -4.00 500 -2000.00
23-12 Bank of India 300 call 2 lot Buy 1.10 0.20 2.00   BTST Stop Loss -0.90 1000 -1800.00
24-12 Rel Capital 520 call Buy 20.00 14.00 27.00   BTST Target achieved - 26 Dec +7.00 500 +3500.00
26-12 JSPL 160 call Buy 4.15 2.00 6.90   BTST Target achieved - 29 Dec +2.75 1000 +2750.00
29-12 Crompton Greaves 175 put Buy 4.60 2.95 7.00   BTST Stop Loss - 30 Dec -1.65 1000 -1650.00
29-12 Adani Ent 470 call Buy 15.70 11.00 21.00   BTST Target achieved - 30 Dec +5.30 500 +2650.00
30-12 IDBI 75 call Buy 2.50 1.50 3.90   Positional Booked at 3.25 - 01 Jan 2015 +0.75 4000 +3000.00
31-12               No new call      
                  +32425.00

 

 

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