Stock Options Performance 2018

January 218
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
01-01
Ambuja Cement 275 put
Buy if come
6.35
4.00
9.90
Intraday
Not triggered
0
2500
0
 
02-01
IBull Housing 1200 call
Buy
32.00
20.00
55.00
Positional
Modified target 42 achieved then high 55
+10.00
400
+4000.00
 
02-01
Jubilant food 2000 call
Buy
19
- -
Positional
Booked at 36.95 (04 Jan)
+17.95
500
+8975.00
 
 
03-01
Ambuja Cement 290 call
Buy (2 lot)
1.70
-
-
Positional
Booked at 2.65 (05 Jan)
+0.95
2500
+4750.00
 
 
04-01
     
No new call
 
 
05-01
Lupin 920 call
Buy
14.00
7.00
21.00
Intraday
Target achieved
+7.00
600
+4200.00
 
 
08-01
     
No new call
       
 
09-01
Heromoto 3800 call
Buy
70
50
99
BTST
Stop Loss
-20.00
200
-4000.00
 
 
10-01
IRB 250 call
Buy
8.30
5.00
13.00
Positional
Moved to 10 then stop loss (12 Jan)
-3.30
2500
-8250.00
 
 
11-01
     
No new call
       
 
15-01
Axis Bank 570 call
Buy
11.70
8.00
16.00
Positional
Target achieved (17 Jan)
+4.30
1200
+5160.00
 
 
15-01
BEML 1600 call
Buy
44
32
62
BTST
Stop Loss (16 Jan)
-12.00 300
-3600.00
 
 
16-01
No new call
       
 
17-01
Divis lab 1120 call
Buy
19
10
32
BTST
Stop Loss (18 Jan)
-9.00 800
-7200.00
 
 
17-01
Position open
       
 
18-01
No new call
       
 
19-01
No new call
       
                         
                         
                         
                         
                     
 
Options (Profit sharing)
                         
 
28-12
Tata Power 95 call Buy
3.50
-
-
Positional Booked at 5.95 then high 7.75 (01 Jan 18)
+2.45
9000
+22050.00
 
 
01-01
RPower 62.50 call Buy
3.80
-
-
Intraday Booked at 4.05 then high 5.60
+0.25
13000
+3250.00
 
 
01-01
IDFC 67.50 call Buy
1.20
Positional Booked at 1.65 (05 Jan)
+0.45
13200
+5940.00
 
 
05-01
Adani Port 450 call Buy
5.10
 
7.10
intraday Target achieved
+2.00
2500
+5000.00
 
 
09-01
Karnataka Bank 160 call Buy
6.20
 
8.80
Positional Target achieved (12 Jan)
+2.60
3800
+9880.00
 
 
10-01
Infratel 370 call Buy
10.50
12.80
Intraday Target achieved
+2.30
1700
+3910.00
 
 
10-01
Just Dial 600 call Buy
13.00
 
15.90
intraday Target achieved
+2.90
1400
+4060.00
 
 
10-01
Concor 1400 call Buy
38.00
 
48.00
intraday Booked at 45 then high 113
+7.00
625
+4375.00
 
 
12-01
Grasim 1220 put Buy if come
17.75
 
20.75
intraday Target achieved
+3.00
750
+2250.00
 
 
12-01
            Position open        
 
15-01
BEML 1600 call Buy (2 lot)
46.00
51.00
Intraday Target achieved
+5.00
300
+3000.00
 
 
15-01
Bajaj Fin 1750 put Buy
15.75
 
17.95
intraday Target achieved
+2.00
500
+1000.00
 
 
15-01
Tata Global 325 put Buy
7.20
 
-
BTST Exit cost to cost then moved to 13.55
0
4500
0
 
 
19-01
ICICI bank feb 350 call Buy
15.60
 
17.35
Intraday Target achieved
+1,75
2750
+4812.50
 
                         
                         
                         
                         
                         
                Total    
 

 

 

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