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|
DATE |
SCRIP |
STRIKE
PRICE |
MONTH |
OPTION
TYPE |
LOT |
RECO |
RATE |
BOOKED
AT 1 |
Profit
/ Loss |
|
|
|
|
|
|
|
|
|
|
T1 |
|
|
|
|
|
|
|
|
|
|
|
|
1-Oct-20 |
BANKNIFTY |
21800 |
01-Oct |
CALL |
25 |
LONG |
90 |
145 |
1375.00 |
|
30-Sep-20 |
NIFTY |
11500 |
OCT |
CALL |
75 |
LONG |
112 |
145 |
2475.00 |
|
30-Sep-20 |
CANBK |
95 |
OCT |
CALL |
5000 |
LONG |
2.2 |
3 |
4000.00 |
|
30-Sep-20 |
NIFTY |
11100 |
01-Oct |
PUT |
75 |
LONG |
27 |
11 |
1200.00 |
|
30-Sep-20 |
PNB |
28 |
OCT |
PUT |
14000 |
LONG |
1.1 |
1.8 |
9800.00 |
|
30-Sep-20 |
BANKNIFTY |
21400 |
01-Oct |
CALL |
25 |
LONG |
130 |
95 |
875.00 |
|
29-Sep-20 |
VEDL |
155 |
OCT |
CALL |
6200 |
LONG |
3.5 |
3.5 |
0.00 |
|
29-Sep-20 |
BANKNIFTY |
21300 |
01-Oct |
PUT |
25 |
LONG |
190 |
225 |
875.00 |
|
29-Sep-20 |
BANKNIFTY |
21500 |
01-Oct |
PUT |
25 |
LONG |
200 |
299 |
2475.00 |
|
29-Sep-20 |
NIFTY |
11400 |
01-Oct |
CALL |
75 |
LONG |
23 |
23 |
0.00 |
|
28-Sep-20 |
NIFTY |
11300 |
01-Oct |
CALL |
75 |
LONG |
31 |
56 |
1875.00 |
|
28-Sep-20 |
TATACHEM |
320 |
OCT |
CALL |
2000 |
LONG |
5.7 |
6.7 |
2000.00 |
|
28-Sep-20 |
TATASTEEL |
380 |
OCT |
CALL |
1700 |
LONG |
10.7 |
12.25 |
2635.00 |
|
28-Sep-20 |
NIFTY |
11200 |
01-Oct |
CALL |
75 |
LONG |
47 |
56 |
675.00 |
|
25-Sep-20 |
DLF |
165 |
OCT |
CALL |
3300 |
LONG |
4.8 |
5.9 |
3630.00 |
|
25-Sep-20 |
NIFTY |
11000 |
01-Oct |
CALL |
75 |
LONG |
76 |
87 |
825.00 |
|
24-Sep-20 |
BANKBARODA |
39 |
OCT |
PUT |
8200 |
LONG |
1.8 |
1.9 |
820.00 |
|
24-Sep-20 |
HINDALCO |
180 |
OCT |
CALL |
4300 |
LONG |
3.8 |
4.8 |
4300.00 |
|
24-Sep-20 |
RBLBANK |
140 |
OCT |
PUT |
2600 |
LONG |
4.9 |
5.4 |
1300.00 |
|
24-Sep-20 |
NIFTY |
10950 |
SEP |
PUT |
75 |
LONG |
19 |
28 |
675.00 |
|
23-Sep-20 |
BANKNIFTY |
20600 |
01-Oct |
PUT |
25 |
LONG |
310 |
250 |
1500.00 |
|
23-Sep-20 |
AXISBANK |
380 |
OCT |
PUT |
1200 |
LONG |
12.3 |
12.3 |
0.00 |
|
23-Sep-20 |
DLF |
165 |
OCT |
CALL |
3300 |
LONG |
5.8 |
6.45 |
2145.00 |
