Update - 27 February 2019

  • This expiry is all about adjustments as it is news, sentiment and volatility based movement.

  • I am trying to keep my positions neutral and stick to target I intend to reach this week.

  • I am taking losses where it is necessary and booking profits where it is achieved and looking for next positions.

  • Overall I have slightly bullish positions.

  • All the positions are updated in the sheet.

  • Current mark to mark profit is ₹12,000/-. My Target is ₹30,000/-.

  • Post air strikes by pakistan I am running into losses. I have cut down all puts and holding calls only. If market remains down, I will end up with ₹12000/- loss.

  • Some how I managed to bring down my mark to mark. Currently if everything goes right then I may end up taking a loss of ₹2000/- only. Satisfied with that since Vix is hovering at 19.

  • Lesson Learn't - Don't do straddles when Vix above 16.5 and panic is there in the market.

Order book is big for a screenshot.

22 February 2019 - 28 February 2019.xlsx

Rohit Katwal

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