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    Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

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    Rounak Chowdhury
    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and more. There are 13 option positions listed spanning put and call options with September 12, 2019 expiration on the BANKNIFT Y security. The total net value of the positions is $6,366 based on a total buy value of $371,528 and total sell value of $377,894.

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    © All Rights Reserved
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    Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

    Uploaded by

    Rounak Chowdhury
    7 views3 pages
    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and more. There are 13 option positions listed spanning put and call options with September 12, 2019 expiration on the BANKNIFT Y security. The total net value of the positions is $6,366 based on a total buy value of $371,528 and total sell value of $377,894.

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    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and more. There are 13 option positions listed spanning put and call options with September 12, 2019 expiration on the BANKNIFT Y security. The total net value of the positions is $6,366 based on a total buy value of $371,528 and total sell value of $377,894.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views3 pages

    Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

    Uploaded by

    Rounak Chowdhury
    The document shows option positions for a client including the option type, strike price, market price, net quantity, net price, mark to market value, and more. There are 13 option positions listed spanning put and call options with September 12, 2019 expiration on the BANKNIFT Y security. The total net value of the positions is $6,366 based on a total buy value of $371,528 and total sell value of $377,894.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    OptionTy StrikePric MarketPri MTMVPo

    Client Symbol Series NetQty NetPrice MTM


    pe e ce s
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 26800 30.15 0 0 -12,013 0
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 26600 16.3 0 0 10,257 0
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 26700 22.95 0 0 -10,305 0
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 26500 12.65 0 0 7,774 0
    BANKNIFT
    1KM11 Y 12-Sep-19 CE 27400 235.05 0 0 22,442 0
    BANKNIFT
    1KM11 Y 12-Sep-19 CE 27700 95 0 0 -12,469 0
    BANKNIFT
    1KM11 Y 12-Sep-19 CE 27500 178.6 0 0 2,947 0
    BANKNIFT
    1KM11 Y 12-Sep-19 CE 27800 66.5 0 0 -1,619 0
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 27000 52.8 0 0 -37 0
    BANKNIFT
    1KM11 Y 12-Sep-19 CE 27600 133.05 0 0 606 0
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 27100 67.35 0 0 41 0
    BANKNIFT
    1KM11 Y 12-Sep-19 PE 27200 86.5 0 0 -1,258 0

    0 6,366 0
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    200 149.6 200 89.54 29,920 17,907 -12,013 1KM11 0
    1KM11
    200 41.54 200 92.82 8,307 18,564 10,257 1KM11 0
    1KM11
    200 117.01 200 65.49 23,402 13,097 -10,305 1KM11 0
    1KM11
    200 31.4 200 70.27 6,280 14,054 7,774 1KM11 0
    1KM11
    500 130.25 500 175.13 65,125 87,567 22,442 1KM11 0
    1KM11
    500 71.51 500 46.57 35,756 23,287 -12,469 1KM11 0
    1KM11
    200 179.92 200 194.65 35,983 38,930 2,947 1KM11 0
    1KM11
    400 82.55 400 78.5 33,019 31,400 -1,619 1KM11 0
    1KM11
    400 68.97 400 68.88 27,589 27,552 -37 1KM11 0
    1KM11
    200 156.97 200 160 31,394 32,000 606 1KM11 0
    1KM11
    200 85.04 200 85.25 17,008 17,049 41 1KM11 0
    1KM11
    600 96.24 600 94.15 57,745 56,487 -1,258 1KM11 0

    3800 3800 371,528 377,894 6,366


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    -12,013 -12,013 0 Normal 128

    10,257 10,257 0 Normal 128

    -10,305 -10,305 0 Normal 128

    7,774 7,774 0 Normal 128

    22,442 22,442 0 Normal 128

    -12,469 -12,469 0 Normal 128

    2,947 2,947 0 Normal 128

    -1,619 -1,619 0 Normal 128

    -37 -37 0 Normal 128

    606 606 0 Normal 128

    41 41 0 Normal 128

    -1,258 -1,258 0 Normal 128

    6,366 6,366 0

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