Flash Update : Closing Tata Motors Strangle : 21st Oct 2013


This week we will be looking to US employment data sue to be released this Tuesday . Also coming up is RBI policy end of the month . On the earning front we have some big shots releasing their estimates which include ACC,ICICI Bank , HLL,Hero, Wipro and ITC .

Strategy
I am closing Short Strangle on Tata Motors .
Closed 410 Call @2.3.
Closed 370 Put @2.9.

Taking another position on Sell Nifty November 6500 Call @53

No Change in Short #EurGbp

Statistics


Stock / FX
Position
Lots
Margin
Buy
Sell
Profit / Loss
Remarks
Nifty
Sell
1
25000 INR
6100
5900
10000 INR
Closed
Infosys
Sell Put
1
44625 INR
1.9
32.75
3650 INR
Closed
Infosys
Sell Call
1
60375 INR
21.05
51.15
3639 INR
Closed
Tata Motors
Sell Put
1
57400 INR
5
6.65
158 INR
Closed
Tata Motors
Sell Cal
1
51800 INR
1.4
2.25
3488 INR
Closed
EUR USD
Sell
0.1
10 USD
1.35
1.36
10 USD
Closed
GBPAUD
Sell
0.1
10 USD
1.7
1.6756
26.00 USD
Closed
USDCHF
Buy
0.1
10 USD
0.90721
0.9048
2.41 USD
Closed
USDJPY
Buy
0.1
10 USD
98.11
97.9
2.1 USD
Closed
EURGBP
Sell
0.1
10 USD
 
0.8453
8453
Open
Nifty CE6500 Nov
Sell
1
23000 INR
 
53
 
Open
 

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