February 2020 – CapitalZone

Started with less volume, was aggressive towards end and paid penalty. Surrendered and grabbed MTM 65K with ROI ~ 0.45%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL BANKNIFTY27FEB2030200CE 1740 3.20 2020-02-27 15:16:00 1 BUY BANKNIFTY27FEB2030200PE 980 20.00 2020-02-27 15:15:48 2 BUY BANKNIFTY27FEB2030200PE 2500 20.00 2020-02-27 15:15:48 3 SELL BANKNIFTY27FEB2030200CE 1740 5.05 2020-02-27 15:15:04 4 SELL BANKNIFTY27FEB2030200PE 1740 4.90 2020-02-27 15:14:04 5 SELL BANKNIFTY27FEB2030200PE

Wild animal BNF moved ably today. Managed well and grabbed intraday MTM of 1.05L. With positional Chicken IC profit, ROI for today is 1.4%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY27FEB2011600PE 1575 2.35 2020-02-20 15:16:42 1 SELL BANKNIFTY20FEB2031000CE 1900 1.70 2020-02-20 15:02:00 2 SELL BANKNIFTY20FEB2030900PE 1900 4.79 2020-02-20 15:01:14 3 SELL BANKNIFTY20FEB2031000CE 1900 6.00 2020-02-20 14:55:30 4 BUY BANKNIFTY20FEB2031100CE 1900 1.00 2020-02-20 14:53:41 5 BUY BANKNIFTY20FEB2030900PE

Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY20FEB2031300CE 840 13.50 2020-02-19 14:02:04 1 BUY BANKNIFTY20FEB2030300PE 840 13.71 2020-02-19 14:01:10 2 BUY BANKNIFTY20FEB2030200PE 200 10.25 2020-02-19 14:00:13 3 BUY BANKNIFTY20FEB2031400CE 1680 9.75 2020-02-19 13:58:35 4 BUY BANKNIFTY20FEB2031200CE 840 22.50 2020-02-19 13:57:12 5 BUY BANKNIFTY20FEB2030400PE 840 20.00

It’s an all-time record of my expiry trading wherein all sold option contributed fully into Today’s Expiry Profit. None of the option sold in expiry hit SL. Had MTM 1.1L with expiry brunch profit as 75K. [ROI ~ 0.73%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY27FEB2012400CE 1575 22.90 2020-02-13 15:17:27 1 BUY NIFTY27FEB2012000PE 1575 48.00 2020-02-13 15:15:03 2 BUY NIFTY27FEB2012100PE 1575 77.30 2020-02-13 15:12:14 3 BUY NIFTY27FEB2012300CE 1575 47.50 2020-02-13 15:11:25 4 BUY NIFTY27FEB2012200CE 1575 90.30 2020-02-13 15:10:22 5 BUY NIFTY27FEB2012200PE

Started with less volume by respecting RBI event & ended with 1L expiry profit. Grabbed total MTM of 1.1L . [ROI ~ 0.73%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY13FEB2011400PE 1575 2.80 2020-02-06 15:25:10 1 BUY NIFTY13FEB2011400PE 1575 2.80 2020-02-06 15:25:05 2 BUY NIFTY13FEB2011400PE 1575 2.80 2020-02-06 15:24:55 3 BUY NIFTY13FEB2011400PE 1575 2.80 2020-02-06 15:22:52 4 BUY BANKNIFTY06FEB2031300CE 1860 7.00 2020-02-06 15:20:29 5 BUY BANKNIFTY06FEB2031300CE

Started with less volume, was aggressive towards end and paid penalty. Surrendered and grabbed MTM 65K with ROI ~ 0.45%

Wild animal BNF moved ably today. Managed well and grabbed intraday MTM of 1.05L. With positional Chicken IC profit, ROI for today is 1.4%

Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

It’s an all-time record of my expiry trading wherein all sold option contributed fully into Today’s Expiry Profit. None of the option sold in expiry hit SL. Had MTM 1.1L with expiry brunch profit as 75K. [ROI ~ 0.73%]

Started with less volume by respecting RBI event & ended with 1L expiry profit. Grabbed total MTM of 1.1L . [ROI ~ 0.73%]

High VIX nudged my ancient fire-fighting skill though option-buy. Did very few punches. MTM grabbed is 15K only, but enjoyed both(Nifty & BNF) wild animals movement on today’s expiry.

Did only half volume to respect VIX. But didnt honour last minute volatility, paid penalty. Managed and grabbed MTM of 45K with ROI ~ 0.3%.

Started with less volume, was aggressive towards end and paid penalty. Surrendered and grabbed MTM 65K with ROI ~ 0.45%

Wild animal BNF moved ably today. Managed well and grabbed intraday MTM of 1.05L. With positional Chicken IC profit, ROI for today is 1.4%

Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

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