I am having Bullish view on ITC, when I am writing this Blog on (05 Feb). Tomorrow on 6th of Feb ITC going to delare its quarterly Update (including possibile announcemenmt of Dividend)Today Stock Closed around 448. Refer under given Screenshot for Entry Details
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06 Feb 2025 # Today ITC Closed around 442, with a Loss of 2200 apx || impact of Quartely update will be seen tomorrow || Tomorrow RBI Policy meet and Delhi Election results will also affect Market Sentiments.
07 Feb 2025 # Today ITC Closed around 431, with a Loss of 14,975 apx || Results were as per expected line but stock reacted negatively and as expected company announced 6.5 rupee dividednd per share || RBI announced Rate cut after a gap of 5 years but all this failed to lift the market sentiments || On Monday, Market will react to Electation results + Trump Tariff decision which affected US Market session negatively
10 Feb 2025 # Today ITC Closed around 427, with a Loss of 19,136 apx….
11 Feb 2025 # Today ITC Closed around 418, with a Loss of 29,282 apx….As ITC started showing weakness bought 435 PE @ 14 Today to hedge my position which giving profit of 16000 || Gross Loss as on Date # 13982
12 Feb 2025 # Today ITC Closed around 410, today my Position in Equity holding giving Loss of 38,858 and My Option Trade of 435 PE giving Profit of 17600 and Dividend Credited in My Account 7410. Net Unrealised Loss as on Date # 13848
Note # Due to Dividend (Ex-Date), Price in Options didnt change too Much because price corrected mainly due to Dividend Factor
13 Feb # Today ITC Closed almost Flat @ 409.7 || No Major Impact has been noticed in the positions
14 Feb #Today ITC Closed almost Flat @ 410.25 || today my Position in Equity holding giving Loss of 38,858 || My Option Trade of 435 PE closed around 25 giving Profit of 17600 || Dividend Credited in My Account 7410 || Net Unrealised Loss as on Date # 13848
17 Feb #Today ITC Closed around 409 || today my Position in Equity holding giving Loss of 40340 || My Option Trade of 435 PE closed around 27 giving Profit of 20800 || Dividend Credited in My Account 7410 || Net Unrealised Loss as on Date # 12130
18 Feb# Today ITC Closed around 405 || today my Position in Equity holding giving Loss of 44159 || My Option Trade of 435 PE closed around 29 giving Profit of 24000 || Dividend Credited in My Account 7410 || Net Unrealised Loss as on Date # 12749
19 Feb# Today ITC Closed around 406.5 || No Major Change has been observen in running position on closing basis…
20 Feb# Today ITC Closed around 402 || today my Position in Equity holding giving Loss of 47807 || My Option Trade of 435 PE closed around 33 giving Profit of 30400, today booked profit in Option Trade and created new position in March Expiry and bought 400 PE @ 8 || Dividend Credited in My Account 7410 || Net Unrealised Loss as on Date # 9997
21 Feb# Today ITC Closed around 401,almost flat || Loss in Positional Trade # 47087 || Profit in 400 PE (Mar Expiry) # NA || Booked Profit and Dividend # 37810 (30400+7410)
Net Loss as on that # 9277
24 Feb,25 Feb,27 Feb# No major activity has been noticed in stock price and Position remained same on closing basis…
28 Feb# Today ITC Closed around 395 || Loss in Positional Trade # 55844 || Profit in 400 PE (Mar Expiry) # 3200 || Booked Profit and Dividend # 37810 (30400+7410)
Net Loss as on that # 14834
05 Mar # Today ITC Closed around 395 || Loss in Positional Trade # 56015 || Profit in 400 PE (Mar Expiry) # 3200 apx || Booked Profit and Dividend # 37810 (30400+7410)
Net Loss as on that # 15005
56015 – (30400 + 7410 + 3200)
Now having no Position in Option against my holding
05 Mar # Today ITC Closed around 405 || Loss in Positional Trade # 44387 || Profit in 400 PE (Mar Expiry) # 3200 apx || Booked Profit and Dividend # 37810 (30400+7410)
Net Loss as on that # 3377
44387 –(30400 + 7410 + 3200)
