Summarising the Iron Fly trade by @kapildhama bhai
14-Jul (Thu)
3:15 PM:
Created 34700 IF with wings at 33800 & 35600
15-Jul (Fri)
O: 34734
R: 34463 - 34899
C: 34651
3:22 PM:
BN: 34665
Shift hedges inside.
1. Cover 35600 CE and buy 35500 CE
2. Cover 33800 PE and buy 34000 PE
14-Jul (Thu)
3:15 PM:
Created 34700 IF with wings at 33800 & 35600
15-Jul (Fri)
O: 34734
R: 34463 - 34899
C: 34651
3:22 PM:
BN: 34665
Shift hedges inside.
1. Cover 35600 CE and buy 35500 CE
2. Cover 33800 PE and buy 34000 PE
@kapildhama 18-Jul (Mon)
O: 34841
R: 34804 - 35382
C: 35358
11:10 AM:
BN: 34948
Bring PE hedge inside. Downside is fully protected for now.
3. Cover 34000 PE and buy 34300 PE
12:20 PM:
BN: 35071
Upside loss is contained.
4. Cover 35500 CE and buy 35200 CE
5. Sell 2x quantity of 34100 PE
O: 34841
R: 34804 - 35382
C: 35358
11:10 AM:
BN: 34948
Bring PE hedge inside. Downside is fully protected for now.
3. Cover 34000 PE and buy 34300 PE
12:20 PM:
BN: 35071
Upside loss is contained.
4. Cover 35500 CE and buy 35200 CE
5. Sell 2x quantity of 34100 PE
3:19 PM:
BN: 35366
6. Cover All PE legs, 34700 PE sell, 34300 PE buy and 34100 PE sell.
7. Sell 34400 PE 2x
BN: 35366
6. Cover All PE legs, 34700 PE sell, 34300 PE buy and 34100 PE sell.
7. Sell 34400 PE 2x
19-Jul (Tue)
O: 35113
R: 35110 - 35761
C: 35720
11:44 AM:
BN: 35480
8. Cover 35200 CE and buy 35400 CE
3:16 PM:
BN: 35730
9. Sell 34500 PE of next week same quantity
O: 35113
R: 35110 - 35761
C: 35720
11:44 AM:
BN: 35480
8. Cover 35200 CE and buy 35400 CE
3:16 PM:
BN: 35730
9. Sell 34500 PE of next week same quantity
20-Jul (Wed)
O: 36061
R: 35876 - 36182
C: 35972
1:17 PM:
BN: 35975
10. Cover 35400 CE and buy 35800 CE
3:23 PM:
BN: 35971
11. Cover 34500 PE of next week and sell 35000 PE of next week
O: 36061
R: 35876 - 36182
C: 35972
1:17 PM:
BN: 35975
10. Cover 35400 CE and buy 35800 CE
3:23 PM:
BN: 35971
11. Cover 34500 PE of next week and sell 35000 PE of next week
21-Jul (Thu)
O: 36026
R: 35887 - 36331
C: 36201
12:43 PM:
BN: 36277
12. Cover 35800 CE and buy 36000 CE
FINAL Position
O: 36026
R: 35887 - 36331
C: 36201
12:43 PM:
BN: 36277
12. Cover 35800 CE and buy 36000 CE
FINAL Position
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