OCTOBER SERIES PERFORMANCE

 

DATE	SCRIP	STRIKE PRICE	MONTH	OPTION TYPE	LOT	RECO	RATE	BOOKED AT 1	Profit / Loss
									T1
14-Oct-20	BANKNIFTY	24200	22-Oct	CALL	25	LONG	165	165	0.00
14-Oct-20	RECLTD	100	OCT	CALL	6000	LONG	1.5	1.85	2100.00
14-Oct-20	NIFTY	11900	OCT	PUT	75	LONG	70	85	1125.00
14-Oct-20	DLF	170	OCT	CALL	3300	LONG	4.4	4.4	0.00
13-Oct-20	ICICIBANK	390	OCT	PUT	1375	LONG	10.9	12.5	2200.00
13-Oct-20	NIFTY	12100	15-Oct	CALL	75	LONG	36	42	450.00
13-Oct-20	BANKNIFTY	23200	15-Oct	PUT	25	LONG	205	250	1125.00
12-Oct-20	PNB	28	OCT	PUT	14000	LONG	1.25	1.45	2800.00
12-Oct-20	BANKNIFTY	22700	15-Oct	PUT	25	LONG	73	110	925.00
12-Oct-20	BANKNIFTY	23600	15-Oct	PUT	25	LONG	230	260	750.00
12-Oct-20	BANKNIFTY	23800	15-Oct	PUT	25	LONG	250	320	1750.00
12-Oct-20	TATACONSUM	530	OCT	CALL	2700	LONG	5.1	5.85	2025.00
12-Oct-20	ASHOKLEY	70	OCT	PUT	9000	LONG	2	2.8	7200.00
12-Oct-20	NIFTY	12200	OCT	CALL	75	LONG	109	92	1275.00
9-Oct-20	ICICIBANK	420	OCT	CALL	1375	LONG	7.7	10.2	3437.50
9-Oct-20	HINDALCO	160	OCT	PUT	4300	LONG	2.8	3.3	2150.00
9-Oct-20	LT	920	OCT	CALL	500	LONG	20	24	2000.00
9-Oct-20	MOTHERSUMI	140	OCT	CALL	7000	LONG	1.6	1.6	0.00
9-Oct-20	NIFTY	12000	15-Oct	CALL	75	LONG	65	75	750.00
8-Oct-20	BANKNIFTY	23800	15-Oct	CALL	25	LONG	212	212	0.00
8-Oct-20	BANKNIFTY	23400	08-Oct	CALL	25	LONG	58	78	500.00
8-Oct-20	NIFTY	11850	08-Oct	CALL	75	LONG	26	43	1275.00
7-Oct-20	SAIL	31	OCT	PUT	19000	LONG	0.7	0.9	3800.00
7-Oct-20	HINDALCO	165	OCT	PUT	4200	LONG	3.3	4.5	5040.00
7-Oct-20	AMBUJECEM	140	OCT	CALL	3000	LONG	4.3	5.8	4500.00
7-Oct-20	BANKNIFTY	22800	08-Oct	CALL	25	LONG	170	300	3250.00
7-Oct-20	EXIDEIND	170	OCT	CALL	3600	LONG	4.6	4.6	0.00
7-Oct-20	NIFTY	11600	08-Oct	PUT	75	LONG	42	20	1650.00
6-Oct-20	NIFTY	10700	08-Oct	CALL	75	LONG	34	54	1500.00
6-Oct-20	L&TFH	67	OCT	CALL	6800	LONG	2.2	2	1360.00
6-Oct-20	BANKNIFTY	22300	08-Oct	PUT	25	LONG	145	100	1125.00
6-Oct-20	LICHSGFIN	300	OCT	CALL	2000	LONG	6.1	7	1800.00
6-Oct-20	PNB	28	OCT	PUT	14000	LONG	1.3	1.3	0.00
6-Oct-20	GODREJPROP	920	OCT	CALL	650	LONG	24	34.9	7085.00
6-Oct-20	NIFTY	11600	08-Oct	CALL	75	LONG	61	85	1800.00
5-Oct-20	DLF	170	OCT	CALL	3300	LONG	4.2	5	2640.00
5-Oct-20	CANBK	100	OCT	CALL	5000	LONG	1.9	2.8	4500.00
5-Oct-20	IGL	380	OCT	PUT	1375	LONG	8.2	9.7	2062.50
5-Oct-20	M&MFIN	140	OCT	CALL	3444	LONG	3.4	3.9	1722.00
5-Oct-20	NIFTY	11600	08-Oct	CALL	75	LONG	54	72	1350.00
5-Oct-20	NIFTY	11700	29-Oct	CALL	75	LONG	102	113	825.00
1-Oct-20	SAIL	37	OCT	CALL	19000	LONG	1	1.15	2850.00
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	TATASTEEL	390	OCT	CALL	1700	LONG	9.3	11	2890.00
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	29	450.00
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