Update - 16 October 2018

Bank Nifty opened and started drifting to the upside. I added a hedged ratio put spread with ratio 5:1 at put -5 X 24900 and  +1X25000. At around 24600 market stagnated and sensing it may come down, but not that much down, I wrote a diagonal put calender with -3 X 25200 put Current Expiry and +3 X 25000 Put 25 Oct 2018.


Net profit from my lowest bull put spread only had 4 points max in profit so I covered it and added a bear call spread at -5 X 26000 and +4 X 26200.


Net profit from my second lowest bull put spread only had 3 points left in max profit so I covered it and added a bear call spread at -2 X 26100 and +2 X 26300.


Overall positions are like this now.

12 October - 17 October 2018.xlsx

4 views

Recent Posts

See All