Was skeptical about CE premium since morning, tried to defend CE by selling PE and exited all with 40K intraday profit. MTM with positional as 1.6L, ROI ~ 1%

Trading Terminal

Trading Logs

Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo
0 BUY BANKNIFTY15OCT2022700PE 1950 12.75 2020-10-14 15:01:43 1400000091948677
1 BUY BANKNIFTY15OCT2022600PE 975 10.05 2020-10-14 15:01:30 1400000092200273
2 BUY BANKNIFTY15OCT2022800PE 1950 13.95 2020-10-14 15:00:20 1400000091684548
3 BUY BANKNIFTY15OCT2024800CE 975 19.75 2020-10-14 14:59:58 1400000091340013
4 BUY BANKNIFTY15OCT2022900PE 1950 17.25 2020-10-14 14:59:40 1400000091064071
5 BUY BANKNIFTY15OCT2024700CE 975 21.05 2020-10-14 14:58:56 1400000090846768
6 BUY BANKNIFTY15OCT2023000PE 975 21.75 2020-10-14 14:58:31 1400000090596747
7 BUY BANKNIFTY15OCT2022500PE 975 8.75 2020-10-14 14:58:21 1400000090228980
8 BUY BANKNIFTY15OCT2024600CE 975 30.92 2020-10-14 14:57:12 1400000089841547
9 BUY BANKNIFTY15OCT2024500CE 975 37.00 2020-10-14 14:56:45 1400000089495758
10 BUY BANKNIFTY15OCT2024400CE 975 40.47 2020-10-14 14:56:12 1400000088918260
11 BUY BANKNIFTY15OCT2022400PE 975 8.25 2020-10-14 14:55:35 1400000088002311
12 BUY BANKNIFTY15OCT2022300PE 975 7.25 2020-10-14 14:52:39 1400000087267312
13 BUY BANKNIFTY15OCT2022200PE 975 6.35 2020-10-14 14:48:58 1400000085639557
14 BUY BANKNIFTY15OCT2023100PE 975 39.50 2020-10-14 14:46:09 1400000084985474
15 BUY BANKNIFTY15OCT2024300CE 975 46.05 2020-10-14 14:45:48 1400000084827476
16 SELL BANKNIFTY15OCT2022900PE 975 25.15 2020-10-14 14:44:35 1400000084116552
17 SELL BANKNIFTY15OCT2023100PE 975 39.82 2020-10-14 14:43:30 1400000083588471
18 SELL BANKNIFTY15OCT2022800PE 975 21.50 2020-10-14 14:41:55 1400000082817551
19 SELL BANKNIFTY15OCT2024300CE 975 36.74 2020-10-14 14:35:36 1400000080221204
20 SELL BANKNIFTY15OCT2023000PE 975 36.75 2020-10-14 14:30:26 1400000077070336
21 BUY NIFTY29OCT2012300CE 3375 35.75 2020-10-14 14:30:25 1000000052891898
22 BUY NIFTY29OCT2012000CE 1125 128.00 2020-10-14 14:29:02 1000000052804291
23 SELL BANKNIFTY15OCT2022900PE 975 31.75 2020-10-14 14:27:38 1400000075493459
24 BUY BANKNIFTY15OCT2022000PE 975 5.70 2020-10-14 14:26:27 1400000073315825
25 SELL BANKNIFTY15OCT2022800PE 975 23.42 2020-10-14 14:22:42 1400000072105822
26 SELL BANKNIFTY15OCT2022700PE 975 23.07 2020-10-14 14:22:02 1400000071343494
27 SELL BANKNIFTY15OCT2022700PE 975 24.12 2020-10-14 14:20:43 1400000070224768
28 SELL BANKNIFTY15OCT2022600PE 975 20.80 2020-10-14 14:19:30 1400000069231133
29 SELL BANKNIFTY15OCT2022500PE 975 17.71 2020-10-14 14:00:16 1400000063906226
30 SELL BANKNIFTY15OCT2024400CE 975 16.60 2020-10-14 13:03:25 1400000052684594
31 SELL BANKNIFTY15OCT2022400PE 975 17.70 2020-10-14 12:25:13 1400000043458517
32 SELL BANKNIFTY15OCT2022300PE 975 16.46 2020-10-14 12:02:23 1400000039893570
33 SELL BANKNIFTY15OCT2024500CE 975 13.55 2020-10-14 11:19:07 1400000031746173
34 SELL BANKNIFTY15OCT2024600CE 975 12.60 2020-10-14 11:13:34 1400000030341528
35 SELL BANKNIFTY15OCT2022200PE 975 12.19 2020-10-14 10:49:33 1400000025597005
36 SELL NIFTY29OCT2012000CE 1125 106.60 2020-10-14 09:46:42 1000000008527509
37 SELL BANKNIFTY15OCT2024700CE 975 11.75 2020-10-14 09:35:37 1400000008214450
38 SELL NIFTY29OCT2012300CE 1125 33.95 2020-10-14 09:25:41 1000000003126255
39 SELL NIFTY29OCT2012300CE 2250 38.95 2020-10-14 09:19:02 1000000000786514
40 SELL BANKNIFTY15OCT2022000PE 975 16.00 2020-10-14 09:16:30 1400000000772692
41 SELL BANKNIFTY15OCT2024800CE 975 11.35 2020-10-14 09:15:47 1400000000463776

Jegathesan Durairaj, a mathematician by qualification, an Ex-software professional and now a full time Risk Defined Option Writer. With his Open Book Strategies, he is the most known identity in twitter as itjegan, with huge followers. He had won Zerodha 60 Day Challenge – 10 Times round-the-clock. He is one of the prime Option Writing Trainer and tutored close to 1000 members till now.

He is the Mastermind of CapitalZone РActive Option Trading where Traders can avail Trading Chart with customised indicators, FNO tools and Payoff analysis. His keynote is to provide whole FNO deets to be handy for Traders in a sole place.

Now he is taking more heed on hedging portfolio in Option Writing where we might subject to more market risk. He is streamlining his strategies often and improving perpetually. At this time unfolding ways to measure good-quality Trend Following System.

Conducting workshop in all Metro Cities (Delhi, Mumbai, Bangalore, Chennai and Coimbatore) often based on queries from Traders.