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    Portfolio-1 With February 2022 CE Writting Opportunity

    Uploaded by

    Pravin Singh
    The document contains details of various stocks, their current prices, dividends and dividend yields. It also includes details of option trades, including the underlying stock, strike price, quantity, premiums paid and received.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Portfolio-1 With February 2022 CE Writting Opportunity

    Uploaded by

    Pravin Singh
    19 views5 pages
    The document contains details of various stocks, their current prices, dividends and dividend yields. It also includes details of option trades, including the underlying stock, strike price, quantity, premiums paid and received.

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    Original Title

    Portfolio-1 with February 2022 CE writting opportunity

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    The document contains details of various stocks, their current prices, dividends and dividend yields. It also includes details of option trades, including the underlying stock, strike price, quantity, premiums paid and received.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    19 views5 pages

    Portfolio-1 With February 2022 CE Writting Opportunity

    Uploaded by

    Pravin Singh
    The document contains details of various stocks, their current prices, dividends and dividend yields. It also includes details of option trades, including the underlying stock, strike price, quantity, premiums paid and received.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 5

    Symbol Series/Expiry CMP Quantity Value Strike Price Option Type

    KOTAKBANK 24-Feb-22 1856 400 742400 2000 CE


    AUROPHARMA 24-Feb-22 652 1500 978000 710 CE
    RELIANCE 24-Feb-22 2365 500 1182500 2500 CE
    TATASTEEL 24-Feb-22 1165 950 1106750 1240 CE
    HDFC 24-Feb-22 2560 300 768000 2700 CE
    TCS 24-Feb-22 3760 300 1128000 4100 CE
    INFY 24-Feb-22 1756 600 1053600 1860 CE
    TITAN 24-Feb-22 2430 375 911250 2600 CE
    ICICIBANK 24-Feb-22 810 1375 1113750 880 CE
    BHARTIARTL 24-Feb-22 726 950 689700 800 CE
    TATACHEMICAL 24-Feb-22 946 1000 946000 1040 CE
    ICICIPRULI 24-Feb-22 552 1500 828000 600 CE

    Total Portfolio Value 11447950


    Net Premium
    Option Sell Qty Option Price
    inflow
    400 19 7600.00
    1500 8.5 12750.00
    500 25.5 12750.00
    950 24.75 23512.50
    300 27 8100.00
    300 17 5100.00
    600 13.6 8160.00
    375 26 9750.00
    1375 4.5 6187.50
    950 4.20 3990.00
    1000 11 11000.00
    1500 4.5 6750.00
    Net Premium Inflow to account
    115650.00
    in Feb Series
    Latest Dividend Yield % at these prices
    Company Name Last Price
    Div % 52 High 52 Low Current

    Coal India 128.65 120 7.36 10.96 9.33

    Oil India 116.75 106 7.63 14.72 9.08

    REC 130.6 110 7.01 13.92 8.42

    Power Finance 114 95 6.76 12.8 8.33

    Welspun Corp 131 210 7.22 19.09 8.02

    Pfizer 4,416.00 3,300.00 5.62 9.1 7.47

    Procter&Gamble 6,042.05 4,180.00 5.57 14.28 6.92

    Hind Zinc 262.5 825 4.94 13.41 6.29

    Ambuja Cements 295.4 900 5.84 13.17 6.09

    SKF India 2,160.00 1,300.00 5.17 10.51 6.02

    Oracle Fin Serv 3,137.60 3,600.00 5.08 11.75 5.74

    Petronet LNG 223.7 125 4.46 7.32 5.59

    GAIL 129.3 64 4.05 9.47 4.95

    ONGC 103.55 100 4.09 8.38 4.83

    ITC 210.7 1,015.00 4.24 7.3 4.82

    Sanofi India 7,710.00 3,650.00 4.06 6.19 4.73

    IOC 91.25 42.5 4.05 5.97 4.66

    Power Grid Corp 218.55 100 4.18 7.05 4.58

    CARE Ratings 426.05 195 3.32 8.25 4.58

    HPCL 229.2 97.5 3.76 5.97 4.25

    Hindustan Aeron 977 332.5 2.34 7.42 3.4

    Bajaj Auto 3,548.40 1,200.00 2.75 6.69 3.38

    VRL Logistics 225.5 70 2.6 5.81 3.1

    Mahanagar Gas 1,133.60 350 2.78 5.13 3.09

    Hero Motocorp 2,984.10 4,500.00 2.48 6.1 3.02


    Closing Price
    Symbol Series/Expiry Buy Price Quantity Value P&L in Stock
    Stock

    TCS 27-Apr-23 3141 450 1413450 3187 20700


    Ultratech 27-Apr-23 7340 200 1448000 7511 34200
    TATSTEEL 27-Apr-23 104 10000 1040000 107 30000
    TITAN 27-Apr-23 2460 600 1476000 2663 121800
    RELIANCE 27-Apr-23 2230 600 1338000 2377 88200
    Divis Lab 27-Apr-23 2820 500 1410000 3238 209000
    TATAMOTRS 27-Apr-23 416 3500 1456000 481 227500
    Asian Paint 27-Apr-23 2760 600 1656000 2899 83400
    Hindalco 27-Apr-23 392 3500 1372000 430 133000
    SBIN 27-Apr-23 515 3000 1545000 562 141000
    Hinduniliver 27-Apr-23 2460 600 1476000 2468 4800
    ICICI Bank 27-Apr-23 850 1700 1445000 918 115600
    Infosys 27-Apr-23 1372 1000 1372000 1246 -126000
    Bajaj Finance 27-Apr-23 5820 250 1455000 6205 96250
    HDFC Bank 27-Apr-23 1560 1000 1560000 1681 121000
    Total Investment 21462450 1300450

    Net earning 1215570


    Option Option Net
    Option Option Sell Option Sell
    Strike Price Current premium Premium
    Type Qty Price
    price difference inflow
    3360 CE 450 23 0 23 10350
    8000 CE 200 46 0 46 9200
    115 CE 10000 1.2 0 1.2 12000
    2700 CE 600 16 0 16 9600
    2460 CE 600 12.7 0 12.7 7620
    3100 CE 500 19 105 -86 -43000
    450 CE 3500 5 31 -26 -91000
    3000 CE 600 19 0 19 11400
    430 CE 3500 5.8 0 5.8 20300
    540 CE 3000 8.65 22 -13.35 -40050
    2600 CE 600 24 0 24 14400
    890 CE 1700 11 25 -14 -23800
    1460 CE 1000 19.6 0 19.6 19600
    6200 CE 250 67 5 62 15500
    1650 CE 1000 14 31 -17 -17000
    Net
    -84880
    Premium

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