DATE
|
SCRIP
|
STRIKE
PRICE
|
MONTH
|
OPTION
TYPE
|
LOT
|
RECO
|
RATE
|
BOOKED
AT 1
|
Profit / Loss
|
T1
|
|||||||||
28-Jan-20
|
BANKNIFTY
|
30600
|
Jan
|
PUT
|
20
|
LONG
|
158
|
99
|
1180.00
|
28-Jan-20
|
SBIN
|
320
|
Jan
|
CALL
|
3000
|
LONG
|
3.1
|
3.7
|
1800.00
|
28-Jan-20
|
DRREDDY
|
3250
|
Jan
|
CALL
|
500
|
LONG
|
26
|
30
|
2000.00
|
28-Jan-20
|
ESCORTS
|
740
|
Jan
|
CALL
|
1100
|
LONG
|
9.7
|
12
|
2530.00
|
27-Jan-20
|
NCC
|
61
|
Jan
|
CALL
|
9000
|
LONG
|
0.9
|
8100.00
|
|
27-Jan-20
|
NIFTY
|
12250
|
Jan
|
CALL
|
75
|
LONG
|
40
|
3000.00
|
|
27-Jan-20
|
PFC
|
120
|
Jan
|
CALL
|
6200
|
LONG
|
1.3
|
1
|
1860.00
|
27-Jan-20
|
BANKNIFTY
|
30900
|
Jan
|
PUT
|
20
|
LONG
|
185
|
213
|
560.00
|
27-Jan-20
|
BANKNIFTY
|
30800
|
Jan
|
PUT
|
20
|
LONG
|
170
|
210
|
800.00
|
27-Jan-20
|
NIFTY
|
12200
|
Jan
|
CALL
|
75
|
LONG
|
49
|
67
|
1350.00
|
27-Jan-20
|
INDIGO
|
1520
|
Jan
|
CALL
|
300
|
LONG
|
34
|
41
|
2100.00
|
27-Jan-20
|
ULTRACEMCO
|
4750
|
Jan
|
CALL
|
200
|
LONG
|
49
|
64
|
3000.00
|
27-Jan-20
|
BEL
|
105
|
Jan
|
CALL
|
6000
|
LONG
|
0.9
|
1.5
|
3600.00
|
24-Jan-20
|
POWERGRID
|
190
|
Jan
|
PUT
|
4000
|
LONG
|
2.2
|
2.2
|
0.00
|
24-Jan-20
|
IDEA
|
7
|
Jan
|
CALL
|
98000
|
LONG
|
0.25
|
0.3
|
0.00
|
24-Jan-20
|
NIFTY
|
12200
|
Jan
|
PUT
|
75
|
LONG
|
85
|
95
|
750.00
|
24-Jan-20
|
NIFTY
|
12200
|
Jan
|
CALL
|
75
|
LONG
|
61
|
80
|
1425.00
|
24-Jan-20
|
NIFTY
|
12250
|
Jan
|
CALL
|
75
|
LONG
|
60
|
85
|
1875.00
|
24-Jan-20
|
ICICIPRULI
|
520
|
Jan
|
CALL
|
1500
|
LONG
|
4.9
|
6.8
|
2850.00
|
24-Jan-20
|
BATAINDIA
|
1820
|
Jan
|
CALL
|
550
|
LONG
|
19
|
25
|
3300.00
|
24-Jan-20
|
BEL
|
102.5
|
Jan
|
CALL
|
6000
|
LONG
|
2.4
|
3
|
3600.00
|
23-Jan-20
|
ONGC
|
120
|
Jan
|
CALL
|
4100
|
LONG
|
1.5
|
1.6
|
205.00
|
23-Jan-20
|
NIFTY
|
12200
|
Jan
|
CALL
|
75
|
LONG
|
69
|
80
|
825.00
|
23-Jan-20
|
NIFTY
|
12100
|
Jan
|
CALL
|
75
|
LONG
|
92
|
114
|
1650.00
|
23-Jan-20
|
NIFTY
|
12100
|
23-Jan
|
CALL
|
75
|
LONG
|
25
|
49
|
1800.00
|
23-Jan-20
|
IOC
|
120
|
Jan
|
CALL
|
4000
|
LONG
|
1.7
|
2.3
|
2400.00
|
23-Jan-20
|
PFC
|
115
|
Jan
|
CALL
|
6000
|
LONG
|
1.7
|
2.4
|
4200.00
|
22-Jan-20
|
BANKNIFTY
|
30800
|
23-Jan
|
PUT
|
20
|
LONG
|
130
|
155
|
500.00
|
22-Jan-20
|
NIFTY
|
12250
|
Jan
|
PUT
|
75
|
LONG
|
95
|
114
|
1425.00
|
22-Jan-20
|
NTPC
|
115
|
Jan
|
PUT
|
4800
|
LONG
|
2.5
|
3.3
|
3840.00
|
21-Jan-20
|
FEDERALBNK
|
98
|
Jan
|
CALL
|
7000
|
LONG
|
1.6
|
11200.00
|
|
21-Jan-20
|
NIFTY
|
12250
|
23-Jan
|
CALL
|
75
|
LONG
|
29
|
38
|
675.00
|
20-Jan-20
|
NIFTY
|
12300
|
23-Jan
|
CALL
|
75
|
LONG
|
54
|
0
|
4050.00
|
20-Jan-20
|
BANKNIFTY
|
31200
|
23-Jan
|
PUT
|
20
|
LONG
|
150
|
199
|
980.00
|
20-Jan-20
|
BANKNIFTY
|
31000
|
23-Jan
|
PUT
|
20
|
LONG
|
135
|
190
|
1100.00
|
20-Jan-20
|
NIFTY
|
12350
|
23-Jan
|
PUT
|
75
|
LONG
|
42
|
64
|
1650.00
|
20-Jan-20
|
BANKNIFTY
|
30900
|
23-Jan
|
PUT
|
20
|
LONG
|
125
|
230
|
2100.00
|
20-Jan-20
|
JINDALSTEL
|
190
|
Jan
|
CALL
|
5000
|
LONG
|
2.3
|
3
|
3500.00
|
17-Jan-20
|
BANKNIFTY
|
32000
|
23-Jan
|
CALL
|
20
|
LONG
|
135
|
184
|
980.00
|
16-Jan-20
|
NIFTY
|
12450
|
Jan
|
CALL
|
75
|
LONG
|
35
|
43
|
600.00
|
16-Jan-20
|
RECLTD
|
135
|
Jan
|
PUT
|
6000
|
LONG
|
1.5
|
1.7
|
900.00
|
16-Jan-20
|
BATAINDIA
|
1820
|
Jan
|
CALL
|
550
|
LONG
|
24
|
32
|
4400.00
|
16-Jan-20
|
JUSTDIAL
|
620
|
Jan
|
CALL
|
1400
|
LONG
|
9
|
14
|
6720.00
|
15-Jan-20
|
EQUITAS
|
100
|
Jan
|
PUT
|
4900
|
LONG
|
1.9
|
9310.00
|
|
15-Jan-20
|
BANKNIFTY
|
31700
|
16-Jan
|
PUT
|
20
|
LONG
|
123
|
80
|
860.00
|
15-Jan-20
|
NIFTY
|
12350
|
Jan
|
CALL
|
75
|
LONG
|
104
|
95
|
675.00
|
15-Jan-20
|
NIFTY
|
12400
|
23-Jan
|
CALL
|
75
|
LONG
|
47
|
57
|
750.00
|
15-Jan-20
|
BANKNIFTY
|
31800
|
16-Jan
|
PUT
|
20
|
LONG
|
125
|
187
|
1240.00
|
15-Jan-20
|
NATIONALUM
|
49
|
Jan
|
CALL
|
11700
|
LONG
|
1.4
|
1.6
|
2340.00
|
15-Jan-20
|
INDUSINDBK
|
1400
|
Jan
|
PUT
|
400
|
LONG
|
23
|
30
|
2800.00
|
15-Jan-20
|
APOLLOTYRE
|
185
|
Jan
|
CALL
|
3000
|
LONG
|
1.6
|
2.7
|
3150.00
|
15-Jan-20
|
NMDC
|
132.5
|
Jan
|
CALL
|
6000
|
LONG
|
2
|
2.8
|
4800.00
|
15-Jan-20
|
NCC
|
60
|
Jan
|
CALL
|
9000
|
LONG
|
2.1
|
2.8
|
6300.00
|
14-Jan-20
|
BANKNIFTY
|
31900
|
16-Jan
|
PUT
|
20
|
LONG
|
108
|
128
|
400.00
|
14-Jan-20
|
NIFTY
|
12350
|
Jan
|
CALL
|
75
|
LONG
|
125
|
144
|
1425.00
|
14-Jan-20
|
APOLLOTYRE
|
180
|
Jan
|
CALL
|
3000
|
LONG
|
2.3
|
3.3
|
3000.00
|
14-Jan-20
|
COLPAL
|
1520
|
Jan
|
CALL
|
700
|
LONG
|
19
|
25
|
4200.00
|
13-Jan-20
|
DISHTV
|
12
|
Jan
|
PUT
|
24300
|
LONG
|
0.6
|
0.6
|
0.00
|
13-Jan-20
|
BANKNIFTY
|
31900
|
16-Jan
|
PUT
|
20
|
LONG
|
155
|
170
|
300.00
|
13-Jan-20
|
COALINDIA
|
215
|
Jan
|
CALL
|
2700
|
LONG
|
3.3
|
3.6
|
810.00
|
13-Jan-20
|
TATASTEEL
|
490
|
Jan
|
CALL
|
1500
|
LONG
|
16.5
|
18
|
2250.00
|
13-Jan-20
|
NMDC
|
125
|
Jan
|
CALL
|
6000
|
LONG
|
3.3
|
4
|
4200.00
|
10-Jan-20
|
NIFTY
|
12450
|
16-Jan
|
CALL
|
75
|
LONG
|
19
|
1425.00
|
|
10-Jan-20
|
NIFTY
|
12400
|
16-Jan
|
CALL
|
75
|
LONG
|
24
|
34
|
750.00
|
10-Jan-20
|
GLENMARK
|
260
|
Jan
|
CALL
|
1400
|
LONG
|
10.7
|
12
|
1120.00
|
10-Jan-20
|
COALINDIA
|
205
|
Jan
|
CALL
|
2700
|
LONG
|
3.8
|
6
|
5940.00
|
9-Jan-20
|
NIFTY
|
12100
|
Jan
|
PUT
|
75
|
LONG
|
107
|
90
|
1275.00
|
9-Jan-20
|
BANKNIFTY
|
31300
|
16-Jan
|
PUT
|
20
|
LONG
|
120
|
147
|
540.00
|
9-Jan-20
|
NIFTY
|
12300
|
16-Jan
|
CALL
|
75
|
LONG
|
33
|
52
|
1425.00
|
9-Jan-20
|
NIFTY
|
12350
|
16-Jan
|
CALL
|
75
|
LONG
|
32
|
52
|
1500.00
|
9-Jan-20
|
IDFCFIRSTB
|
45
|
JAN
|
CALL
|
12000
|
LONG
|
1.1
|
1.4
|
3000.00
|
9-Jan-20
|
ASHOKLEY
|
85
|
JAN
|
CALL
|
8000
|
LONG
|
1.9
|
2.4
|
3600.00
|
8-Jan-20
|
RBLBANK
|
320
|
Jan
|
PUT
|
1500
|
LONG
|
9.9
|
11
|
1650.00
|
8-Jan-20
|
NIFTY
|
12000
|
09-Jan
|
CALL
|
75
|
LONG
|
34
|
59
|
1875.00
|
8-Jan-20
|
BANKNIFTY
|
31200
|
09-Jan
|
CALL
|
20
|
LONG
|
150
|
270
|
2400.00
|
7-Jan-20
|
NIFTY
|
12000
|
09-Jan
|
PUT
|
75
|
LONG
|
42
|
52
|
750.00
|
7-Jan-20
|
NIFTY
|
12100
|
09-Jan
|
CALL
|
75
|
LONG
|
64
|
74
|
750.00
|
7-Jan-20
|
ZEEL
|
260
|
JAN
|
PUT
|
1700
|
LONG
|
12.4
|
14
|
2380.00
|
7-Jan-20
|
DLF
|
240
|
JAN
|
CALL
|
3300
|
LONG
|
3.9
|
5.3
|
4455.00
|
6-Jan-20
|
HINDALCO
|
230
|
JAN
|
CALL
|
3500
|
LONG
|
2
|
7000.00
|
|
6-Jan-20
|
BANKNIFTY
|
31000
|
09-Jan
|
PUT
|
20
|
LONG
|
80
|
119
|
780.00
|
6-Jan-20
|
NIFTY
|
12000
|
09-Jan
|
PUT
|
75
|
LONG
|
42
|
69
|
2025.00
|
6-Jan-20
|
MINDTREE
|
840
|
JAN
|
CALL
|
800
|
LONG
|
22.5
|
26
|
2800.00
|
6-Jan-20
|
TATASTEEL
|
470
|
JAN
|
PUT
|
1500
|
LONG
|
14.7
|
17
|
3225.00
|
6-Jan-20
|
FEDERALBNK
|
85
|
JAN
|
PUT
|
7000
|
LONG
|
1.6
|
2.2
|
4200.00
|
3-Jan-20
|
NIFTY
|
12300
|
09-Jan
|
CALL
|
75
|
LONG
|
35
|
0
|
2625.00
|
3-Jan-20
|
BANKNIFTY
|
32000
|
09-Jan
|
PUT
|
20
|
LONG
|
180
|
198
|
360.00
|
3-Jan-20
|
SUNTV
|
450
|
JAN
|
CALL
|
1200
|
LONG
|
13.9
|
15
|
1320.00
|
3-Jan-20
|
INFY
|
760
|
JAN
|
CALL
|
1200
|
LONG
|
18
|
21
|
3000.00
|
2-Jan-20
|
NMDC
|
135
|
JAN
|
CALL
|
6000
|
LONG
|
3.2
|
3.3
|
600.00
|
2-Jan-20
|
NIFTY
|
12350
|
09-Jan
|
CALL
|
75
|
LONG
|
28
|
37
|
675.00
|
2-Jan-20
|
BANKNIFTY
|
32400
|
09-Jan
|
CALL
|
20
|
LONG
|
160
|
199
|
780.00
|
2-Jan-20
|
CESC
|
780
|
JAN
|
CALL
|
800
|
LONG
|
11.5
|
13
|
800.00
|
2-Jan-20
|
IBULHSGFIN
|
340
|
JAN
|
CALL
|
1200
|
LONG
|
17
|
22
|
5400.00
|
1-Jan-20
|
PFC
|
115
|
JAN
|
PUT
|
6200
|
LONG
|
2.6
|
2.6
|
0.00
|
1-Jan-20
|
BANKNIFTY
|
32000
|
09-Jan
|
PUT
|
20
|
LONG
|
155
|
172
|
340.00
|
1-Jan-20
|
NIFTY
|
12300
|
JAN
|
CALL
|
75
|
LONG
|
124
|
134
|
750.00
|
1-Jan-20
|
INFY
|
760
|
JAN
|
CALL
|
1200
|
LONG
|
13.7
|
15
|
1320.00
|
1-Jan-20
|
LT
|
1340
|
JAN
|
CALL
|
375
|
LONG
|
23
|
27
|
1500.00
|
1-Jan-20
|
NIFTY
|
12100
|
09-Jan
|
PUT
|
75
|
LONG
|
35
|
65
|
2250.00
|
31-Dec-19
|
BANKNIFTY
|
32400
|
02-Jan
|
CALL
|
20
|
LONG
|
100
|
115
|
300.00
|
31-Dec-19
|
BANKNIFTY
|
32300
|
02-Jan
|
PUT
|
20
|
LONG
|
155
|
199
|
880.00
|
31-Dec-19
|
NIFTY
|
12200
|
JAN
|
PUT
|
75
|
LONG
|
125
|
138
|
975.00
|
31-Dec-19
|
ICICIBANK
|
540
|
JAN
|
PUT
|
1375
|
LONG
|
11.8
|
13
|
2062.50
|
31-Dec-19
|
JUBLFOOD
|
1700
|
JAN
|
CALL
|
500
|
LONG
|
39
|
44
|
2500.00
|
31-Dec-19
|
PFC
|
122.5
|
JAN
|
CALL
|
6200
|
LONG
|
2.1
|
2.6
|
3100.00
|
30-Dec-19
|
NIFTY
|
12350
|
02-Jan
|
CALL
|
75
|
LONG
|
21
|
0
|
1575.00
|
30-Dec-19
|
PVR
|
1950
|
JAN
|
CALL
|
400
|
LONG
|
48
|
49
|
200.00
|
30-Dec-19
|
BANKNIFTY
|
32700
|
02-Jan
|
CALL
|
20
|
LONG
|
99
|
134
|
700.00
|
30-Dec-19
|
RECLTD
|
135
|
JAN
|
PUT
|
6000
|
LONG
|
1.8
|
2
|
1200.00
|
30-Dec-19
|
PFC
|
112.5
|
JAN
|
PUT
|
6200
|
LONG
|
2.45
|
3
|
3410.00
|
27-Dec-19
|
BANKNIFTY
|
32300
|
02-Jan
|
CALL
|
20
|
LONG
|
136
|
188
|
1040.00
|
27-Dec-19
|
AXISBANK
|
770
|
JAN
|
CALL
|
1200
|
LONG
|
13
|
15
|
1800.00
|
27-Dec-19
|
DLF
|
245
|
JAN
|
CALL
|
3300
|
LONG
|
4.7
|
5.4
|
2310.00
|
27-Dec-19
|
ICICIBANK
|
555
|
JAN
|
CALL
|
1375
|
LONG
|
10.1
|
12
|
2612.50
|
27-Dec-19
|
FEDERALBNK
|
90
|
JAN
|
CALL
|
7000
|
LONG
|
1.9
|
2.5
|
4200.00
|
26-Dec-19
|
TATASTEEL
|
480
|
JAN
|
CALL
|
1061
|
LONG
|
15
|
16
|
1061.00
|
26-Dec-19
|
NIFTY
|
12200
|
02-Jan
|
PUT
|
75
|
LONG
|
48
|
67
|
1425.00
|
26-Dec-19
|
YESBANK
|
50
|
DEC
|
PUT
|
2200
|
LONG
|
0.8
|
1.6
|
1760.00
|
26-Dec-19
|
SBIN
|
315
|
JAN
|
PUT
|
3000
|
LONG
|
4.7
|
5.6
|
2700.00
|
24-Dec-19
|
BATAINDIA
|
1780
|
JAN
|
CALL
|
550
|
LONG
|
29
|
29
|
0.00
|
24-Dec-19
|
NIITTECH
|
1700
|
JAN
|
CALL
|
375
|
LONG
|
23
|
25
|
750.00
|
Thursday, 30 January 2020
OPTION CALL PUT PERFORMANCE JAN SERIES 2020
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