DATE
|
SCRIP
|
STRIKE
PRICE
|
MONTH
|
OPTION
TYPE
|
LOT
|
RECO
|
RATE
|
BOOKED
AT 1
|
Profit
/ Loss
|
12-Jun-20
|
SBILIFE
|
760
|
JUN
|
CALL
|
750
|
LONG
|
23
|
23
|
0.00
|
12-Jun-20
|
NIFTY
|
10000
|
18-Jun
|
CALL
|
75
|
LONG
|
95
|
135
|
3000.00
|
12-Jun-20
|
BANKNIFTY
|
21000
|
18-Jun
|
CALL
|
20
|
LONG
|
200
|
280
|
1600.00
|
12-Jun-20
|
NIFTY
|
9900
|
18-Jun
|
CALL
|
75
|
LONG
|
110
|
148
|
2850.00
|
12-Jun-20
|
BANKNIFTY
|
19100
|
18-Jun
|
PUT
|
20
|
LONG
|
420
|
370
|
1000.00
|
12-Jun-20
|
CANBK
|
105
|
JUN
|
CALL
|
2600
|
LONG
|
4.3
|
5.7
|
3640.00
|
12-Jun-20
|
GLENMARK
|
410
|
JUN
|
CALL
|
1400
|
LONG
|
14
|
17.5
|
4900.00
|
11-Jun-20
|
BANKNIFTY
|
2100
|
11-Jun
|
CALL
|
20
|
LONG
|
170
|
170
|
0.00
|
11-Jun-20
|
BANKNIFTY
|
21000
|
11-Jun
|
PUT
|
20
|
LONG
|
200
|
225
|
500.00
|
11-Jun-20
|
NIFTY
|
10100
|
11-Jun
|
CALL
|
75
|
LONG
|
28
|
38
|
750.00
|
11-Jun-20
|
NIFTY
|
9900
|
18-Jun
|
PUT
|
75
|
LONG
|
90
|
115
|
1875.00
|
11-Jun-20
|
M&MFIN
|
160
|
JUN
|
CALL
|
1600
|
LONG
|
12
|
14
|
3200.00
|
11-Jun-20
|
NIFTY
|
9800
|
18-Jun
|
PUT
|
75
|
LONG
|
115
|
299
|
13800.00
|
10-Jun-20
|
NIFTY
|
10400
|
25-Jun
|
CALL
|
75
|
LONG
|
110
|
119
|
675.00
|
10-Jun-20
|
NIFTY
|
10300
|
JUN
|
CALL
|
75
|
LONG
|
140
|
150
|
750.00
|
10-Jun-20
|
NIFTY
|
10000
|
11-Jun
|
PUT
|
75
|
LONG
|
59
|
84
|
1875.00
|
9-Jun-20
|
NIFTY
|
10000
|
11-Jun
|
PUT
|
75
|
LONG
|
59
|
78
|
1425.00
|
9-Jun-20
|
BANKNIFTY
|
22500
|
JUN
|
CALL
|
20
|
LONG
|
400
|
480
|
1600.00
|
9-Jun-20
|
FEDERALBNK
|
52.5
|
JUN
|
CALL
|
7000
|
LONG
|
2.2
|
2.5
|
2100.00
|
9-Jun-20
|
DLF
|
165
|
JUN
|
CALL
|
3300
|
LONG
|
5.1
|
5.75
|
2145.00
|
9-Jun-20
|
IBULHSGFIN
|
160
|
JUN
|
CALL
|
1200
|
LONG
|
16
|
18
|
2400.00
|
9-Jun-20
|
BANKBARODA
|
44
|
JUN
|
PUT
|
5400
|
LONG
|
2.9
|
3.6
|
3780.00
|
9-Jun-20
|
IGL
|
490
|
JUN
|
CALL
|
1375
|
LONG
|
16.8
|
21
|
5775.00
|
8-Jun-20
|
NIFTY
|
10300
|
11-Jun
|
CALL
|
75
|
LONG
|
115
|
90
|
1875.00
|
8-Jun-20
|
NIFTY
|
10000
|
28-Jun
|
PUT
|
75
|
LONG
|
202
|
185
|
1275.00
|
8-Jun-20
|
NIFTY
|
10200
|
11-Jun
|
PUT
|
75
|
LONG
|
76
|
85
|
675.00
|
8-Jun-20
|
NIFTY
|
10100
|
11-Jun
|
PUT
|
75
|
LONG
|
87
|
105
|
1350.00
|
8-Jun-20
|
JINDALSTEL
|
125
|
JUN
|
PUT
|
5000
|
LONG
|
2.9
|
3.2
|
1500.00
|
8-Jun-20
|
M&MFIN
|
170
|
JUN
|
CALL
|
1600
|
LONG
|
8.4
|
9.5
|
1760.00
|
8-Jun-20
|
IDFCFIRSTB
|
26
|
JUN
|
CALL
|
12000
|
LONG
|
1.3
|
1.85
|
6600.00
|
5-Jun-20
|
NIFTY
|
10200
|
11-Jun
|
CALL
|
75
|
LONG
|
104
|
113
|
675.00
|
5-Jun-20
|
NIFTY
|
10150
|
11-Jun
|
CALL
|
75
|
LONG
|
113
|
126
|
975.00
|
5-Jun-20
|
TATACHEM
|
320
|
JUN
|
CALL
|
900
|
LONG
|
9.5
|
10.8
|
1170.00
|
5-Jun-20
|
TATAPOWER
|
45
|
JUN
|
CALL
|
9000
|
LONG
|
2.1
|
2.3
|
1800.00
|
5-Jun-20
|
NATIONALUM
|
33
|
JUN
|
CALL
|
11700
|
LONG
|
1.3
|
1.7
|
4680.00
|
4-Jun-20
|
BANKNIFTY
|
21100
|
04-Jun
|
CALL
|
20
|
LONG
|
170
|
199
|
580.00
|
4-Jun-20
|
NIFTY
|
10000
|
04-Jun
|
PUT
|
75
|
LONG
|
18
|
35
|
1275.00
|
4-Jun-20
|
SBIN
|
190
|
JUN
|
CALL
|
3000
|
LONG
|
5.9
|
6.65
|
2250.00
|
4-Jun-20
|
JINDALSTEL
|
150
|
JUN
|
CALL
|
5000
|
LONG
|
3.4
|
4.4
|
5000.00
|
4-Jun-20
|
BANKBARODA
|
44
|
JUN
|
CALL
|
5400
|
LONG
|
3.3
|
4.4
|
5940.00
|
4-Jun-20
|
TATASTEEL
|
300
|
JUN
|
PUT
|
1500
|
LONG
|
9.9
|
14
|
6150.00
|
3-Jun-20
|
BANKNIFTY
|
21100
|
04-Jun
|
CALL
|
20
|
LONG
|
290
|
260
|
600.00
|
3-Jun-20
|
BANKNIFTY
|
20700
|
04-Jun
|
PUT
|
20
|
LONG
|
180
|
165
|
300.00
|
3-Jun-20
|
BANKNIFTY
|
20800
|
04-Jun
|
PUT
|
20
|
LONG
|
200
|
225
|
500.00
|
3-Jun-20
|
NIFTY
|
10200
|
04-Jun
|
CALL
|
75
|
LONG
|
42
|
52
|
750.00
|
3-Jun-20
|
NIFTY
|
10100
|
04-Jun
|
CALL
|
75
|
LONG
|
75
|
85
|
750.00
|
3-Jun-20
|
NIFTY
|
10100
|
04-Jun
|
CALL
|
75
|
LONG
|
85
|
95
|
750.00
|
3-Jun-20
|
CENTURYTEX
|
330
|
JUN
|
CALL
|
600
|
LONG
|
20
|
22
|
1200.00
|
3-Jun-20
|
NIFTY
|
10150
|
04-Jun
|
CALL
|
75
|
LONG
|
55
|
74
|
1425.00
|
3-Jun-20
|
RBLBANK
|
140
|
JUN
|
CALL
|
1500
|
LONG
|
11
|
12.4
|
2100.00
|
3-Jun-20
|
BANKBARODA
|
45
|
JUN
|
CALL
|
5400
|
LONG
|
2.4
|
3
|
3240.00
|
3-Jun-20
|
ICICIBANK
|
375
|
JUN
|
CALL
|
1375
|
LONG
|
13.6
|
16.6
|
4125.00
|
3-Jun-20
|
SAIL
|
34
|
JUN
|
CALL
|
15700
|
LONG
|
1.2
|
1.5
|
4710.00
|
3-Jun-20
|
DLF
|
145
|
JUN
|
PUT
|
3300
|
LONG
|
5.8
|
7.95
|
7095.00
|
2-Jun-20
|
CANBK
|
95
|
JUN
|
CALL
|
2600
|
LONG
|
7.9
|
8.1
|
520.00
|
2-Jun-20
|
BANKNIFTY
|
20200
|
04-Jun
|
CALL
|
20
|
LONG
|
310
|
355
|
900.00
|
2-Jun-20
|
NIFTY
|
9800
|
04-Jun
|
PUT
|
75
|
LONG
|
100
|
115
|
1125.00
|
2-Jun-20
|
NIFTY
|
9800
|
04-Jun
|
CALL
|
75
|
LONG
|
110
|
129
|
1425.00
|
2-Jun-20
|
PNB
|
28
|
JUN
|
PUT
|
8300
|
LONG
|
1.7
|
1.9
|
1660.00
|
2-Jun-20
|
JUSTDIAL
|
440
|
JUN
|
CALL
|
1400
|
LONG
|
12
|
14
|
2800.00
|
2-Jun-20
|
HDFCLIFE
|
500
|
JUN
|
PUT
|
900
|
LONG
|
16
|
20
|
3600.00
|
2-Jun-20
|
MOTHERSUMI
|
110
|
JUN
|
CALL
|
5000
|
LONG
|
2.6
|
3.5
|
4500.00
|
1-Jun-20
|
HDFCLIFE
|
500
|
JUN
|
PUT
|
900
|
LONG
|
13
|
15
|
1800.00
|
1-Jun-20
|
ITC
|
205
|
JUN
|
CALL
|
2400
|
LONG
|
5.4
|
6.4
|
2400.00
|
1-Jun-20
|
NIFTY
|
9800
|
04-Jun
|
CALL
|
75
|
LONG
|
84
|
129
|
3375.00
|
1-Jun-20
|
PFC
|
80
|
JUN
|
CALL
|
6200
|
LONG
|
3.2
|
4.3
|
6820.00
|
29-May-20
|
PNB
|
28
|
JUN
|
CALL
|
8300
|
LONG
|
1.6
|
1.75
|
1245.00
|
29-May-20
|
NIFTY
|
9400
|
04-Jun
|
PUT
|
75
|
LONG
|
135
|
154
|
1425.00
|
29-May-20
|
VEDL
|
90
|
JUN
|
CALL
|
3500
|
LONG
|
4.3
|
5.2
|
3150.00
|
|
|
|
|
|
|
|
|
|
T1
|
Friday, 12 June 2020
OPTION CALL PUT PERFORMANCE JUNE SERIES 2020
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