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SPOT Ashok Ley

STRIKE
CALL
Date
Particulars Rate
20-Aug premium
Brokerage
22-Aug rec prem

86.9
85

50000
-18200
-100
42000

50000
31800
31700
73700

LONG
Date
Particulars Rate
20-Aug premium
-2.6
Brokerage
100
25-Aug EXP Sett
1.9

50000
-18200
-100
13300

ALEY CLS @ 86.9


50000
Date
Particulars
31800
20-Aug premium
31700
Brokerage
45000
-5000
25-Aug

Date
Particulars Rate
20-Aug premium
Brokerage
25-Aug EXP Sett

50000
-18200
-100
0

50000
31800
31700
31700

-2.6
100
0

50000
-18200
-100
0

ALEY cls @ 84
OTM
50000
Date
Particulars
31800
20-Aug premium
31700
Brokerage
31700
-18300
25-Aug

-2.6
100
7

50000
-18200
-100
49000

50000
31800
31700
80700

Date
Particulars Rate
20-Aug premium
Brokerage
25-Aug EXP Sett

Date
Particulars Rate
20-Aug premium
Brokerage
25-Aug EXP Sett

-2.6
100
6

-2.6
100
0

A LEY Cls @ 85
ATM
Date
Particulars
20-Aug premium
Brokerage
-18300
25-Aug

ALEY cls @ 92
Date
Particulars
20-Aug premium
Brokerage
30700
25-Aug

SHORT
Rate
2.6
100

Rate
2.6
100

Rate
2.6
100

Rate
2.6
100

50000
18200
-100
-13300

50000
68200
68100
54800

4800

50000
18200
-100
0

50000
68200
68100
68100

18100

50000
18200
-100
0

50000
68200
68100
68100

18100

50000
18200
-100
-49000

50000
68200
68100
19100

-30900

SPOT Ashok Ley


STRIKE
CALL
Date
Particulars Rate
20-Aug premium
Brokerage
22-Aug rec prem

-1.4
100
6

50000
-9800
-100
42000

50000
40200
40100
82100

86.9
87.5

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