Update - 8 July 2019

  • Today's fall was ecstatic. I guess market did not like the latest budget.

  • I thought the slide will end at 30900, but as soon as 30900 was broken, I knew we were going to hit -1000 and -250 for Bank Nifty and Nifty for the day.

  • I did -3X31500 CE, -2X30600 PE. I booked profit on calls twice and rolled it down, but 30600 gave loss. I later hedged it with a naked call sell. For my stoploss, I covered half the value. Rest will get covered in few days.

  • Currently I am holding following positions: -5X31300 CE, -5X30200 PE. -3X31300 CE, -2X30100 PE and to cover stoploss -5X31200 CE.

Here are the integrated net positions:


Here are the details of the trade updated in the sheet;

8 July 2019 - 11 July 2019.xlsx


Rohit Katwal