Future, Options &

Derivatives

Submitted by:
Akshay Surana – 18PGDM002
Jasmeet Singh – 18PGDM022
Shubham Chhajer – 18PGDM046
Priya Harlalka – 18PGDM084
 Trading Details
TimeStamp Product Type Transaction
Scrip
TypeName Strike Price Price Quantity Total Value
25-11-19 12:13 OC Buy YESBANK 60 9.75 11000 -107250
25-11-19 12:25 OC Buy ASIANPAINT 1700 49 6000 -294000
25-11-19 12:26 OC Buy YESBANK 60 9.8 4400 -43120
25-11-19 11:46 OP Buy SUNPHARMA 460 5.9 1500 -8850
25-11-19 13:20 OP Sell SUNPHARMA 400 3.9 -1500 5850
25-11-19 18:46 OC Sell YESBANK 85 3.75 -15400 219450
25-11-19 18:55 OC Sell ASIANPAINT 1800 29.65 -6000 303900
 Strategies Used
• Put Bear Strategy
• Call Bull Strategy
 Asian Paints
Call Bull Strategy - Asain Paints
• Strategy Used – Call Bear 50

• St – 1700 40

30

• Premium – 49
20

• Premium St 2 Price- 50.65 10

• St2 Price - 1800 0

1650
1655
1660
1665
1670
1675
1680
1685
1690
1695
1700
1705
1640
1645

1710
1715
1720
1725
1730
1735
1740
1745
1750
1755
1760
-10

-20

-30
 Yes Bank
Call Bull Strategy - YesBank Payoff Call Bull Strategy - Yes Bank Payoff
20 20

15 15

10 10

5 5

0 0
36 38 40 42 44 46 48 50 52 54 56 58 60 62 64 66 68 70 72 74 76 78 80 82 84 36 38 40 42 44 46 48 50 52 54 56 58 60 62 64 66 68 70 72 74 76 78 80 82 84
-5 -5

-10 -10

• Strategy Used – Call Bear • Strategy Used – Call Bear

• St – 60 • St – 60

• Premium – 9.75 • Premium – 9.8

• Exit Price – 14.25 • Exit Price – 14.25

• St 2 - 85 • St 2 – 85
 SunPharma
Put Bear Strategy - SunPharma
Payoff
• Strategy Used – Put Bear 25

20
• St1 – 460
15

• Premium – 5.9 10

• Premium ST2 Price – 3.9 5

• St2 - 400 0

464
436
438
440
442
444
446
448
450
452
454
456
458
460
462

466
468
470
472
474
476
478
480
482
484
-5
THANK YOU