| 
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 | 
Friday, 12 June 2020
OPTION CALL PUT PERFORMANCE JUNE SERIES 2020
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