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I am on Expiry Diet due to low VIX, still all sold premium came into Plate for Today’s lunch as treat. Grabbed 50K MTM for intraday as ROI ~ 0.5%.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY19DEC1911400PE 1425 2.30 2019-12-12 15:26:08 1 BUY NIFTY19DEC1911400PE 1425 2.29 2019-12-12 15:24:42 2 BUY BANKNIFTY12DEC1931700CE 2340 1.20 2019-12-12 15:21:15 3 BUY BANKNIFTY12DEC1931700PE 780 27.00 2019-12-12 15:21:08 4 SELL BANKNIFTY12DEC1931700PE 780 27.00 2019-12-12 15:18:16 5 BUY NIFTY19DEC1911500PE

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BNF movement @ RBI event, trapped. Managed slightly and then trapped with Nifty swing after 2pm. Closed and exit all position with 25K loss in expiry. [ROI ~ 0.6%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY05DEC1931800PE 2400 5.00 2019-12-05 15:12:04 1 BUY BANKNIFTY05DEC1931800CE 1600 15.00 2019-12-05 15:11:02 2 SELL BANKNIFTY05DEC1931800PE 800 6.37 2019-12-05 15:09:12 3 SELL BANKNIFTY05DEC1931800CE 800 6.90 2019-12-05 15:05:28 4 SELL BANKNIFTY05DEC1931800CE 800 10.10 2019-12-05 15:04:24 5 SELL BANKNIFTY05DEC1931800PE

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With BNF spike, Started with earlier damage and ended with 50K loss due to its fall. [ROI : -0.5%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY05DEC1932400CE 1600 8.00 2019-12-04 13:09:38 1 BUY BANKNIFTY05DEC1932300CE 1600 11.20 2019-12-04 13:08:15 2 BUY BANKNIFTY05DEC1932200CE 2400 15.00 2019-12-04 13:06:50 3 BUY BANKNIFTY05DEC1931100PE 1600 19.00 2019-12-04 13:06:15 4 BUY BANKNIFTY05DEC1932100CE 1600 24.00 2019-12-04 13:05:07 5 BUY BANKNIFTY05DEC1932000CE

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