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3/28/2018 5 working days left for expiry

30100 173 -100


30200 210 37

current BN 30420 79
30600 253
30700 211 42

1) Max loss 30200 - 30600 400 points range

2) Max Profit BN >30700 or BN < 30100

3) partial profit BN between 30100 - 30200 or 30600 to 30700

3/28/2018 5 working days left for expiry


30100 173 -100 -17300
30200 210 100 21000
0
current BN 30420 0 0
30600 253 100 25300
30700 211 -100 -21100
7900

8000 80

200
338 169 507 253.5

30100 85 -100 -8500


30200 220 200 44000
30300 147
PE 30400 253 -200 -50600
0
375 338 CE 30400 356 -100 -35600
356.5 30500 345 -120 -41400
30600 251.44 220 55316.8
30700 211.08 2000
-34783.2

35883

30100 172.95 -100 -17295


30200 220 200 44000
0
30400 CE 340 -100 -34000
PE 295 -100 -29500
30600 262.36 200 52472
30700 211.08 -100 -21108
-5431

-7295 1864
7900

0.1990521327

Max loss 7900

Max Profit 10000

3000

463 46300
384 38400
7900

-0.473933649

293 395 344

30000 30050 30100 30150 30200 30250 30300 30350 30400 30450 30500 30550
0 0 0 0 0 0 0 0 0 0 0 0
40000 30000 20000 10000 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
-80000 -70000 -60000 -50000 -40000 -30000 -20000 -10000 0 0 0 0

0 0 0 0 0 0 0 0 0 -5000 -10000 -15000


0 0 0 0 0 0 0 0 0 0 0 -6000
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
-40000 -40000 -40000 -40000 -40000 -30000 -20000 -10000 0 -5000 -10000 -21000

-4117 -4117 -4117 -4117 -4117 5883 15883 25883 35883 30883 25883 14883

Tst 1
30000 30050 30100 30200 30300 30400 30500
-10000 -5000 0 0
40000 30000 20000 0
0 0 0
-40000 -35000 -30000 -20000

0 0 0
0 0 0
-10000 -10000 0
4569 10000 0
30600 30650 30700 30750 30800 30850 30900 30950 31000 31050 31100
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

-20000 -25000 -30000 -35000 -40000 -45000 -50000 -55000 -60000 -65000 -70000
-12000 -18000 -24000 -30000 -36000 -42000 -48000 -54000 -60000 -66000 -72000
0 11000 22000 33000 44000 55000 66000 77000 88000 99000 110000
0 0 0 0 0 0 0 0 0 0
-32000 -32000 -32000 -32000 -32000 -32000 -32000 -32000 -32000 -32000 -32000

3883 3883 3883 3883 3883 3883 3883 3883 3883 3883 3883

30600 30700 30800


31150 31200
0 0
0 0

0 0

-75000 -80000
-78000 -84000
121000 132000
0 0
-32000 -32000

3883 3883
3/28/2018 5 working days left for expiry
30100 173 -100
30200 210 37

current BN 30420 79
30600 253
30700 211 42

1) Max loss 30200 - 30600 400 points range

2) Max Profit BN >30700 or BN < 30100

3) partial profit BN between 30100 - 30200 or 30600 to 30700

3/28/2018 5 working days left for expiry


30100 173 -100 -17300
30200 210 100 21000
0
current BN 30420 0 0
30600 253 100 25300
30700 211 -100 -21100
7900

8000 80

200
338 169 507 253.5

30100 85 -100 -8500


30200 220 200 44000
30300 147
PE 30400 253 -200 -50600
0
237 CE 30400 344 -100 -34400
30500 345 -20 -6900
30600 251.44 220 55316.8
130 30700 211.08 -100 -21108
-22191.2

25372

30100 172.95 -100 -17295


30200 220 200 44000
0
30400 CE 340 -100 -34000
PE 295 -100 -29500
30600 262.36 200 52472
30700 211.08 -100 -21108
-5431

-7295 1864
7900

0.1990521327

Max loss 7900

Max Profit 10000

3000

463 46300
384 38400
7900

-0.473933649

293 395 344

30000 30050 30100 30150 30200 30250 30300 30350 30400 30450 30500 30550
0 0 0 0 0 0 0 0 0 0 0 0
40000 30000 20000 10000 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
-80000 -70000 -60000 -50000 -40000 -30000 -20000 -10000 0 0 0 0

0 0 0 0 0 0 0 0 0 -5000 -10000 -15000


0 0 0 0 0 0 0 0 0 0 0 -1000
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
-40000 -40000 -40000 -40000 -40000 -30000 -20000 -10000 0 -5000 -10000 -16000

-14628 -14628 -14628 -14628 -14628 -4628 5372 15372 25372 20372 15372 9372

Tst 1
30000 30050 30100 30200 30300 30400 30500
-10000 -5000 0 0
40000 30000 20000 0
0 0 0
-40000 -35000 -30000 -20000

0 0 0
0 0 0
-10000 -10000 0
4569 10000 0
30600 30650 30700 30750 30800 30850 30900 30950 31000 31050 31100
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

-20000 -25000 -30000 -35000 -40000 -45000 -50000 -55000 -60000 -65000 -70000
-2000 -3000 -4000 -5000 -6000 -7000 -8000 -9000 -10000 -11000 -12000
0 11000 22000 33000 44000 55000 66000 77000 88000 99000 110000
0 0 -5000 -10000 -15000 -20000 -25000 -30000 -35000 -40000
-22000 -17000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000

3372 8372 13372 13372 13372 13372 13372 13372 13372 13372 13372

30600 30700 30800


31150 31200
0 0
0 0

0 0

-75000 -80000
-13000 -14000
121000 132000
-45000 -50000
-12000 -12000

13372 13372
30000 30050 30100
30100 172.95 -100 -17295 -10000 -5000 0
30200 220 200 44000 40000 30000 20000
CE 30400 338.35 -100 -33835 -40000 -35000 -30000
0
PE 30400 293.38 -100 -29338 0 0 0
30500 345 -20 -6900 0 0 0
30600 253.97 200 50794 0 0 0
30700 211.08 -100 -21108 0 0 0
-6782 -10000 -10000 -10000

-51130 6782 -3218 -3218 -3218


-50446

4/1/2019
30100 90 -100 -9000 -8295
30200 114 200 22800 21200
CE 30400 175 -100 -17500 -16335 30500
-3700 -3430 30800
PE 30400 400 -100 -40000 10662
30600 293 200 58600 -7806 300
30700 250 -100 -25000 3892
-6400 6748
-10100

-26500

-65000
30150 30200 30250 30300 30350 30400 30450 30500 30550 30600
0 0 0 0 0 0 0 0 0 0
10000 0 0 0 0 0 0 0 0 0
-25000 -20000 -15000 -10000 -5000 0 0 0 0 0

0 0 0 0 0 0 -5000 -10000 -15000 -20000


0 0 0 0 0 0 0 0 1000 2000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
-15000 -20000 -15000 -10000 -5000 0 -5000 -10000 -15000 -20000

-8218 -13218 -8218 -3218 1782 6782 1782 -3218 -8218 -13218

345 6900
193 3860
152 3040

6000
30650 30700 30750 30800
0 0 0 0
0 0 0 0
0 0 0 0

-25000 -30000 -35000 -40000


3000 4000 5000 6000
10000 20000 30000 40000
0 0 -5000 -10000
-15000 -10000 -10000 -10000

-8218 -3218 -3218 -3218


3/28/2018 5 working days left for expiry
30100 173 -100
30200 210 37

current BN 30420 79
30600 253
30700 211 42

1) Max loss 30200 - 30600 400 points range

2) Max Profit BN >30700 or BN < 30100

3) partial profit BN between 30100 - 30200 or 30600 to 30700

3/28/2018 5 working days left for expiry


30100 173 -100 -17300
30200 210 100 21000
0
current BN 30420 0 0
30600 253 100 25300
30700 211 -100 -21100
7900

8000 80

30100 95 -100 -9500


30200 220 200 44000
30300 147 -100 -14700
PE 30400 338.35 -100 -33835
0
CE 30400 293.38 -100 -29338
30500 345 -20 -6900
30600 253.97 200 50794
30700 211.08 -100 -21108
-20587

20587

30100 172.95 -100 -17295


30200 220 200 44000
0
30400 CE 340 -100 -34000
PE 295 -100 -29500
30600 262.36 200 52472
30700 211.08 -100 -21108
-5431

-7295 1864
7900

0.1990521327

Max loss 7900

Max Profit 10000

3000

463 46300
384 38400
7900

-0.473933649

30000 30050 30100 30150 30200 30250 30300 30350 30400 30450 30500 30550 30600
0 0 0 0 0 0 0 0 0 0 0 0 0
40000 30000 20000 10000 0 0 0 0 0 0 0 0 0
-30000 -25000 -20000 -15000 -10000 -5000 0
-40000 -35000 -30000 -25000 -20000 -15000 -10000 -5000 0 0 0 0 0

0 0 0 0 0 0 0 0 0 -5000 -10000 -15000 -20000


0 0 0 0 0 0 0 0 0 0 0 -1000 -2000
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
-30000 -30000 -30000 -30000 -30000 -20000 -10000 -5000 0 -5000 -10000 -16000 -22000

-9413 -9413 -9413 -9413 -9413 587 10587 15587 20587 15587 10587 4587 -1413

Tst 1
30000 30050 30100 30200 30300 30400 30500 30600
-10000 -5000 0 0
40000 30000 20000 0
0 0 0
-40000 -35000 -30000 -20000

0 0 0
0 0 0
-10000 -10000 0
4569 10000 0
30650 30700 30750 30800 30850 30900 30950 31000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

-25000 -30000 -35000 -40000 -45000 -50000 -55000 -60000


-3000 -4000 -5000 -6000 -7000 -8000 -9000 -10000
10000 20000 30000 40000 50000 60000 70000 80000
0 0 -5000 -10000 -15000 -20000 -25000 -30000
-18000 -14000 -15000 -16000 -17000 -18000 -19000 -20000

2587 6587 5587 4587 3587 2587 1587 587

30700 30800
3/28/2018 5 working days left for expiry
30100 173 -100
30200 210 37

current BN 30420 79
30600 253
30700 211 42

1) Max loss 30200 - 30600 400 points range

2) Max Profit BN >30700 or BN < 30100

3) partial profit BN between 30100 - 30200 or 30600 to 30700

3/28/2018 5 working days left for expiry


30100 173 -100 -17300
30200 210 100 21000
0
current BN 30420 0 0
30600 253 100 25300
30700 211 -100 -21100
7900

8000 80

-8089
-2853
-869

30200 220 200 44000

PE 30400 280.4 -200 -56080


0
CE 30400 283.69 -220 -62411.8
30600 251.44 220 55316.8

-30986
-19175
-11811 30986
-30986

30100 172.95 -100 -17295


30200 220 200 44000
0
30400 CE 340 -100 -34000
PE 295 -100 -29500
30600 262.36 200 52472
30700 211.08 -100 -21108
-5431

-7295 1864
7900

0.1990521327

Max loss 7900

Max Profit 10000

3000

463 46300
384 38400
7900

-0.473933649

30000 30050 30100 30150 30200 30250 30300 30350 30400 30450 30500 30550
0 0 0 0 0 0 0 0 0 0 0 0
40000 30000 20000 10000 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
-80000 -70000 -60000 -50000 -40000 -30000 -20000 -10000 0 0 0 0

0 0 0 0 0 0 0 0 0 -11000 -22000 -33000


0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
-40000 -40000 -40000 -40000 -40000 -30000 -20000 -10000 0 -11000 -22000 -33000

-9014 -9014 -9014 -9014 -9014 986 10986 20986 30986 19986 8986 -2014

Tst 1
30000 30050 30100 30200 30300 30400 30500
-10000 -5000 0 0
40000 30000 20000 0
0 0 0
-40000 -35000 -30000 -20000

0 0 0
0 0 0
-10000 -10000 0
4569 10000 0
30600 30650 30700 30750 30800 30850 30900 30950 31000
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

-44000 -55000 -66000 -77000 -88000 -99000 -110000 -121000 -132000


0 0 0 0 0 0 0 0 0
0 11000 22000 33000 44000 55000 66000 77000 88000
0 0 0 0 0 0 0 0 0
-44000 -44000 -44000 -44000 -44000 -44000 -44000 -44000 -44000

-13014 -13014 -13014 -13014 -13014 -13014 -13014 -13014 -13014

30600 30700 30800


30000 30050 30100
30100 172.95 -100 -17295 -10000 -5000 0
30200 220 200 44000 40000 30000 20000
CE 30400 338.35 -100 -33835 -40000 -35000 -30000
0
PE 30400 293.38 -100 -29338 0 0 0
30500 345 -20 -6900 0 0 0
30600 253.97 200 50794 0 0 0
30700 211.08 -100 -21108 0 0 0
-6782 -10000 -10000 -10000

-51130 6782 -3218 -3218 -3218


-50446

4/1/2019
30100 90 -100 -9000 -8295
30200 114 200 22800 21200
CE 30400 175 -100 -17500 -16335 30500
-3700 -3430 30800
PE 30400 400 -100 -40000 10662
30600 293 200 58600 -7806 300
30700 250 -100 -25000 3892
-6400 6748
-10100

-26500

-65000
30150 30200 30250 30300 30350 30400 30450 30500 30550 30600
0 0 0 0 0 0 0 0 0 0
10000 0 0 0 0 0 0 0 0 0
-25000 -20000 -15000 -10000 -5000 0 0 0 0 0

0 0 0 0 0 0 -5000 -10000 -15000 -20000


0 0 0 0 0 0 0 0 1000 2000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
-15000 -20000 -15000 -10000 -5000 0 -5000 -10000 -15000 -20000

-8218 -13218 -8218 -3218 1782 6782 1782 -3218 -8218 -13218

345 6900
193 3860
152 3040

6000
30650 30700 30750 30800
0 0 0 0
0 0 0 0
0 0 0 0

-25000 -30000 -35000 -40000


3000 4000 5000 6000
10000 20000 30000 40000
0 0 -5000 -10000
-15000 -10000 -10000 -10000

-8218 -3218 -3218 -3218