Even after yesterday's sell of I mentioned that I am sideways to bullish.
Following are the positions I am holding right now: I have excluded the Nifty and Bank Nifty trades from it. What was initially a calendar is now a total custom trade and can be viewed in my excel sheet. 1. #HDFCBANK - Still holding the call calendar. I expect to close this in profit by end of month. 2. #JUBLFOOD - Still going well. 3. #KOTAKBANK - I might have to book loss in Kotak Bank. It is third t
These were the positions I was carrying yesterday: 1. #INDUSINDBK - Closed at a profit of ₹50,000/-. 2. #SBIN - Sold a 200 strike call and created a strangle. 3. #RELIANCE - Still holding naked put sold at 1120 strike. 4. #JUBLFOOD - Still holding naked put sold at 1350 strike. 5. #HDFCBANK - Still holding calendar spread. No changes. 6. #RBLBANK - Closed 150 CE at ₹2. Now holding naked 130 CE. Added 2 Rs. benefit. 7. #NIFTY - Got lucky on one of the wrong trades. Yesterday,
This is how I have done adjustment to my existing positions: 1. #INFY - Cost to cost exit. Did not create new position due to pending results. 2. #RELIANCE - Cost to cost exit. Reversed and sold 1120 naked put at ₹20/-. Yesterday was getting bullish signs. 3. #SBIN - Rejected downside. Banking sector as a whole was giving bullish signals. Sold a 180 PE which if right can cover loss and give profits. 4. #HDFCBANK - Was carrying naked call sold at 960. Results were on Saturday,