| 
DATE | 
SCRIP | 
STRIKE PRICE | 
MONTH | 
OPTION TYPE | 
LOT | 
RECO | 
RATE | 
BOOKED AT 1 | 
Profit / Loss | 
| 
T1 | |||||||||
| 
8-Jan-20 | 
BANKNIFTY | 
31200 | 
09-Jan | 
CALL | 
20 | 
LONG | 
150 | 
270 | 
2400.00 | 
| 
8-Jan-20 | 
NIFTY | 
12000 | 
09-Jan | 
CALL | 
75 | 
LONG | 
34 | 
59 | 
1875.00 | 
| 
7-Jan-20 | 
NIFTY | 
12000 | 
09-Jan | 
PUT | 
75 | 
LONG | 
42 | 
52 | 
750.00 | 
| 
7-Jan-20 | 
ZEEL | 
260 | 
JAN | 
PUT | 
1700 | 
LONG | 
12.4 | 
13.8 | 
2380.00 | 
| 
7-Jan-20 | 
DLF | 
240 | 
JAN | 
CALL | 
3300 | 
LONG | 
3.9 | 
5.25 | 
4455.00 | 
| 
7-Jan-20 | 
NIFTY | 
12100 | 
09-Jan | 
CALL | 
75 | 
LONG | 
64 | 
74 | 
750.00 | 
| 
6-Jan-20 | 
TATASTEEL | 
470 | 
JAN | 
PUT | 
1500 | 
LONG | 
14.7 | 
16.85 | 
3225.00 | 
| 
6-Jan-20 | 
HINDALCO | 
230 | 
JAN | 
CALL | 
3500 | 
LONG | 
2 | ||
| 
6-Jan-20 | 
MINDTREE | 
840 | 
JAN | 
CALL | 
800 | 
LONG | 
22.5 | 
26 | 
2800.00 | 
| 
6-Jan-20 | 
FEDERALBNK | 
85 | 
JAN | 
PUT | 
7000 | 
LONG | 
1.6 | 
2.2 | 
4200.00 | 
| 
6-Jan-20 | 
NIFTY | 
12000 | 
09-Jan | 
PUT | 
75 | 
LONG | 
42 | 
69 | 
2025.00 | 
| 
6-Jan-20 | 
BANKNIFTY | 
31000 | 
09-Jan | 
PUT | 
20 | 
LONG | 
80 | 
119 | 
780.00 | 
| 
3-Jan-20 | 
BANKNIFTY | 
32000 | 
09-Jan | 
PUT | 
20 | 
LONG | 
180 | 
198 | 
360.00 | 
| 
3-Jan-20 | 
INFY | 
760 | 
JAN | 
CALL | 
1200 | 
LONG | 
18 | 
20.5 | 
3000.00 | 
| 
3-Jan-20 | 
SUNTV | 
450 | 
JAN | 
CALL | 
1200 | 
LONG | 
13.9 | 
15 | 
1320.00 | 
| 
3-Jan-20 | 
NIFTY | 
12300 | 
09-Jan | 
CALL | 
75 | 
LONG | 
35 | 
2625.00 | |
| 
2-Jan-20 | 
IBULHSGFIN | 
340 | 
JAN | 
CALL | 
1200 | 
LONG | 
17 | 
21.5 | 
5400.00 | 
| 
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 | 
12.5 | 
800.00 | 
| 
2-Jan-20 | 
NMDC | 
135 | 
JAN | 
CALL | 
6000 | 
LONG | 
3.2 | 
3.3 | 
600.00 | 
| 
1-Jan-20 | 
NIFTY | 
12100 | 
09-Jan | 
PUT | 
75 | 
LONG | 
35 | 
65 | 
2250.00 | 
| 
1-Jan-20 | 
BANKNIFTY | 
32000 | 
09-Jan | 
PUT | 
20 | 
LONG | 
155 | 
172 | 
340.00 | 
| 
1-Jan-20 | 
INFY | 
760 | 
JAN | 
CALL | 
1200 | 
LONG | 
13.7 | 
14.8 | 
1320.00 | 
| 
1-Jan-20 | 
LT | 
1340 | 
JAN | 
CALL | 
375 | 
LONG | 
23 | 
27 | 
1500.00 | 
| 
1-Jan-20 | 
PFC | 
115 | 
JAN | 
PUT | 
6200 | 
LONG | 
2.6 | 
2.6 | 
0.00 | 
| 
1-Jan-20 | 
NIFTY | 
12300 | 
JAN | 
CALL | 
75 | 
LONG | 
124 | 
134 | 
750.00 | 
| 
31-Dec-19 | 
PFC | 
122.5 | 
JAN | 
CALL | 
6200 | 
LONG | 
2.1 | 
2.6 | 
3100.00 | 
| 
31-Dec-19 | 
NIFTY | 
12200 | 
JAN | 
PUT | 
75 | 
LONG | 
125 | 
138 | 
975.00 | 
| 
31-Dec-19 | 
JUBLFOOD | 
1700 | 
JAN | 
CALL | 
500 | 
LONG | 
39 | 
44 | 
2500.00 | 
| 
31-Dec-19 | 
ICICIBANK | 
540 | 
JAN | 
PUT | 
1375 | 
LONG | 
11.8 | 
13.3 | 
2062.50 | 
| 
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 | 
| 
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 | 
| 
30-Dec-19 | 
NIFTY | 
12350 | 
02-Jan | 
CALL | 
75 | 
LONG | 
21 | 
0 | 
1575.00 | 
| 
30-Dec-19 | 
PVR | 
1950 | 
JAN | 
CALL | 
400 | 
LONG | 
48 | ||
| 
30-Dec-19 | 
BANKNIFTY | 
32700 | 
02-Jan | 
CALL | 
20 | 
LONG | 
99 | 
134 | 
700.00 | 
| 
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 | 
AXISBANK | 
770 | 
JAN | 
CALL | 
1200 | 
LONG | 
13 | 
14.5 | 
1800.00 | 
| 
27-Dec-19 | 
FEDERALBNK | 
90 | 
JAN | 
CALL | 
7000 | 
LONG | 
1.9 | 
2.5 | 
4200.00 | 
| 
27-Dec-19 | 
BANKNIFTY | 
32300 | 
02-Jan | 
CALL | 
20 | 
LONG | 
136 | 
188 | 
1040.00 | 
| 
26-Dec-19 | 
SBIN | 
315 | 
JAN | 
PUT | 
3000 | 
LONG | 
4.7 | 
5.6 | 
2700.00 | 
| 
26-Dec-19 | 
NIFTY | 
12200 | 
02-Jan | 
PUT | 
75 | 
LONG | 
48 | 
67 | 
1425.00 | 
| 
26-Dec-19 | 
TATASTEEL | 
480 | 
JAN | 
CALL | 
1061 | 
LONG | 
15 | 
16 | 
1061.00 | 
| 
26-Dec-19 | 
YESBANK | 
50 | 
DEC | 
PUT | 
2200 | 
LONG | 
0.8 | 
1.6 | 
1760.00 | 
| 
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 | 
FOR SUCH CALL IN LIVE MARKET VIA SMS & WHATSAPP PAY JUST 6500 MONTHLY/15000 QUARTERLY
