Long INFY in Cash Segment

9 июл.

Bought 33% shares of #INFY 1 lot in Cash Segment at 1657 and Shorted 1800 CE of Jul'24

Equity - Total No of Stocks bought = 132
1) shorted 1800 CE of September Month @ 5.20 , Margin blocked for this sell is

Actions to be taken :-
i will gradually buy the stocks once it will go upside as well as go downside.
If Stcoks will go down then i will adjust the CE to get the premium from OTM CE.

During Expiry :-
if Stocks will stay between 1657 to 1800 in this month then we will be in profit in Cash segment and the option will be OTM and will expire zero.

if goes above 1800 then all the Options will be ITM but we will be in Profit in Cash and we also can consider Upside BEP as 1805.

11 июл.

Сделка активна

Margin blocked for this sell is Rs71338
If the Stocks will be closed below 1800 , then 1800CEwill be OTM

we can make profit of = 5.20 Rs
Total Profit made = 5.20*400 = 2080 Rs
% of Return = 2.91

23 июл.

Сделка активна

Forgot to Update here...
1) I have bought another 20% at Rs 1715 on 15/07
2) I have bought another 20 % at Rs1753 on 18/07
3) I have bought another 27% at Rs 1806 on 19/07

So,
in Equity my Avg price becomes = Rs1728.03
Total No of stocks = 400 (1 Lot)

on the other side flip ,
I have squared off my 1800 CE of 25th Jul'24 @38.
So made loss from Options = (38-5.20)*400 = -13120

Sold 1 Lot of 1920 CE of 25th Jul'24 @6.05
Margin blocked = Rs 67183
So , if the stock price will be below 1920 then we can get full profit from
Profit would be = (6.05-0)*400 = 2420
% of return = 3.60

***Upper Side BEP = 1926***