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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