Friday, 12 June 2020

OPTION CALL PUT PERFORMANCE JUNE SERIES 2020

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