Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (Rs.) | Gain per Lot (Rs.) | Holding Period (Days) |
31-May-18 | NIFTY June 10600 Put (Multiple Lots) | 375 | Buy | 99 | 110 | 1-Jun-18 | 11 | 4125 | 1 |
1-Jun-18 | NIFTY June 10600 Put (Multiple Lots) | 375 | Buy | 94 | 103 | 1-Jun-18 | 9 | 3375 | 0 |
1-Jun-18 | RELIANCE Future | 1000 | Buy | 924 | 931 | 1-Jun-18 | 7 | 7000 | 0 |
4-Jun-18 | SIEMENS June 980 PE | 500 | Buy | 19 | 22.2 | 4-Jun-18 | 3.2 | 1600 | 0 |
4-Jun-18 | SIEMENS June 980 PE | 500 | Buy | 19 | 26 | 4-Jun-18 | 7 | 3500 | 0 |
5-Jun-18 | BANKNIFTY 07Jun18 26000 Put (Multiple Lots) | 200 | Buy | 111 | 130 | 5-Jun-18 | 19 | 3800 | 0 |
5-Jun-18 | NIFTY June 10700 Call (Multiple Lots) | 375 | Buy | 72 | 101 | 6-Jun-18 | 29 | 10875 | 1 |
6-Jun-18 | NIFTY June 10700 Call (Multiple Lots) | 375 | Buy | 91 | 110 | 6-Jun-18 | 19 | 7125 | 0 |
6-Jun-18 | NIFTY June 10700 Call (Multiple Lots) | 375 | Buy | 78.7 | 110 | 6-Jun-18 | 31.3 | 11750 | 0 |
4-Jun-18 | NIFTY June 10700 Call (Multiple Lots) | 375 | Buy | 93 | 160 | 7-Jun-18 | 67 | 25125 | 3 |
5-Jun-18 | BANKNIFTY 07Jun18 26000 Put (Multiple Lots) | 200 | Buy | 111 | 0 | 7-Jun-18 | -111 | -22200 | 2 |
5-Jun-18 | NIFTY June 10700 Call (Multiple Lots) | 375 | Buy | 84.5 | 160 | 7-Jun-18 | 75.5 | 28312.5 | 2 |
5-Jun-18 | NIFTY June 10700 Call (Multiple Lots) | 375 | Buy | 72 | 160 | 7-Jun-18 | 88 | 33000 | 2 |
18-May-18 | RELIANCE EQ | 1000 | Buy | 946.0 | 973.5 | 8-Jun-18 | 27.5 | 27500 | 21 |
25-May-18 | RELIANCE EQ | 1000 | Buy | 918.0 | 973.5 | 8-Jun-18 | 55.5 | 55500 | 14 |
7-Jun-18 | NIFTY June 10700 Put (Multiple Lots) | 375 | Buy | 85.5 | 102.5 | 8-Jun-18 | 17.0 | 6375 | 1 |
7-Jun-18 | NIFTY June 10700 Put (Multiple Lots) | 375 | Buy | 85.5 | 110 | 8-Jun-18 | 24.5 | 9187.5 | 1 |
8-Jun-18 | NIFTY June Future | 75 | Buy | 10720.0 | 10727 | 8-Jun-18 | 7.0 | 525 | 0 |
8-Jun-18 | NIFTY June Future | 75 | Buy | 10720.0 | 10747 | 8-Jun-18 | 27.0 | 2025 | 0 |
12-Jun-18 | BANKNIFTY 14Jun18 26000 Put (Multiple Lots) | 200 | Buy | 23.8 | 28.5 | 12-Jun-18 | 4.7 | 940 | 0 |
11-Jun-18 | BANKNIFTY 14Jun18 26000 Put (Multiple Lots) | 200 | Buy | 47.0 | 3 | 14-Jun-18 | -44.0 | -8800 | 3 |
11-Jun-18 | HCLTECH | 700 | Buy | 923.0 | 936 | 14-Jun-18 | 13.0 | 9100 | 3 |
11-Jun-18 | BANKNIFTY 14Jun18 26000 Put (Multiple Lots) | 200 | Buy | 35.0 | 3 | 14-Jun-18 | -32.0 | -6400 | 3 |
12-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 91.0 | 105 | 14-Jun-18 | 14.0 | 5250 | 2 |
12-Jun-18 | BANKNIFTY 14Jun18 26000 Put (Multiple Lots) | 200 | Buy | 18.3 | 3 | 14-Jun-18 | -15.3 | -3060 | 2 |
12-Jun-18 | BANKNIFTY 14Jun18 26000 Put (Multiple Lots) | 200 | Buy | 23.8 | 3 | 14-Jun-18 | -20.8 | -4160 | 2 |
31-May-18 | SUNPHARMA Future (Roll Over) | 1100 | Buy | 528.85 | 569 | 15-Jun-18 | 40.15 | 44165 | 15 |
31-May-18 | SUNPHARMA Future (Roll Over) | 1100 | Buy | 521.85 | 569 | 15-Jun-18 | 47.15 | 51865 | 15 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 89.8 | 100 | 15-Jun-18 | 10.2 | 3825 | 1 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 87 | 100 | 15-Jun-18 | 13 | 4875 | 1 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 80.8 | 100 | 15-Jun-18 | 19.2 | 7200 | 1 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 89.8 | 115.5 | 15-Jun-18 | 25.7 | 9637.5 | 1 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 87 | 115.5 | 15-Jun-18 | 28.5 | 10687.5 | 1 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 80.8 | 115.5 | 15-Jun-18 | 34.7 | 13012.5 | 1 |
15-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 86.5 | 100 | 15-Jun-18 | 13.5 | 5062.5 | 0 |
15-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 78.6 | 89 | 15-Jun-18 | 10.4 | 3900 | 0 |
15-Jun-18 | NIFTY Future | 75 | Sell | 10800 | 10762.5 | 15-Jun-18 | 37.5 | 2812.5 | 0 |
15-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 86.5 | 115.5 | 15-Jun-18 | 29 | 10875 | 0 |
15-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 78.6 | 115.5 | 15-Jun-18 | 36.9 | 13837.5 | 0 |
28-May-18 | SBIN May Future | 3000 | Buy | 269.5 | 276.9 | 18-Jun-18 | 7.4 | 22200 | 21 |
15-Jun-18 | ICICIBANK Future (SL Triggered) | 2750 | Sell | 283.0 | 286 | 18-Jun-18 | -3.0 | -8250 | 3 |
18-Jun-18 | BANKNIFTY 21Jun18 26400 Put (Multiple Lots) | 200 | Buy | 187.5 | 205 | 18-Jun-18 | 17.5 | 3500 | 0 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 89.8 | 114 | 19-Jun-18 | 24.2 | 9075 | 5 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 87 | 114 | 19-Jun-18 | 27 | 10125 | 5 |
14-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 80.8 | 114 | 19-Jun-18 | 33.2 | 12450 | 5 |
18-Jun-18 | BANKNIFTY 21Jun18 26400 Put (Multiple Lots) | 200 | Buy | 187.5 | 216 | 19-Jun-18 | 28.5 | 5700 | 1 |
18-Jun-18 | BANKNIFTY 21Jun18 26400 Put (Multiple Lots) | 200 | Buy | 156 | 216 | 19-Jun-18 | 60 | 12000 | 1 |
18-Jun-18 | NIFTY 10800 Put (Multiple Lots) | 375 | Buy | 90.5 | 114 | 19-Jun-18 | 23.5 | 8812.5 | 1 |
18-Jun-18 | NIFTY 10700 Put (Multiple Lots) | 375 | Buy | 50.5 | 70 | 19-Jun-18 | 19.5 | 7312.5 | 1 |
19-Jun-18 | NIFTY Future | 75 | Sell | 10744 | 10728 | 19-Jun-18 | 16 | 1200 | 0 |
19-Jun-18 | BANKNIFTY 21Jun18 26400 Put (Multiple Lots) | 200 | Buy | 175 | 210 | 19-Jun-18 | 35 | 7000 | 0 |
19-Jun-18 | NIFTY 10900 Call (Multiple Lots) | 375 | Buy | 18.5 | 22 | 19-Jun-18 | 3.5 | 1312.5 | 0 |
19-Jun-18 | NIFTY 10900 Call (Multiple Lots) | 375 | Buy | 18.5 | 23.7 | 20-Jun-18 | 5.2 | 1950 | 1 |
20-Jun-18 | NIFTY 10900 Call (Multiple Lots) | 375 | Buy | 20.3 | 23.7 | 20-Jun-18 | 3.5 | 1294 | 0 |
20-Jun-18 | BANKNIFTY Future | 40 | Buy | 26316.0 | 26370 | 20-Jun-18 | 54.0 | 2160 | 0 |
20-Jun-18 | BANKNIFTY Future | 40 | Buy | 26316.0 | 26485 | 20-Jun-18 | 169.0 | 6760 | 0 |
20-Jun-18 | BANKNIFTY 21Jun18 26500 Call (Multiple Lots) | 200 | Buy | 48.5 | 94 | 20-Jun-18 | 45.5 | 9100 | 0 |
20-Jun-18 | BANKNIFTY 21Jun18 26500 Call (Multiple Lots) | 200 | Buy | 45.5 | 94 | 20-Jun-18 | 48.5 | 9700 | 0 |
20-Jun-18 | NIFTY Future | 75 | Buy | 10739.0 | 10767 | 20-Jun-18 | 28.0 | 2100 | 0 |
20-Jun-18 | NIFTY 10850 Call (Multiple Lots) | 375 | Buy | 38.6 | 44 | 20-Jun-18 | 5.4 | 2025 | 0 |
20-Jun-18 | BANKNIFTY 21Jun18 26600 Call (Multiple Lots) | 200 | Buy | 54.0 | 70 | 20-Jun-18 | 16.0 | 3200 | 0 |
20-Jun-18 | BANKNIFTY 21Jun18 26600 Call (Multiple Lots) | 200 | Buy | 50.5 | 65 | 20-Jun-18 | 14.5 | 2900 | 0 |
21-Jun-18 | BANKNIFTY 21Jun18 26800 Call (Multiple Lots) | 200 | Buy | 11 | 4.5 | 21-Jun-18 | -6.5 | -1300 | 0 |
21-Jun-18 | BANKNIFTY 21Jun18 26800 Call (Multiple Lots) | 200 | Buy | 6 | 4.5 | 21-Jun-18 | -1.5 | -300 | 0 |
21-Jun-18 | HDFCBANK 2100 Call | 500 | Buy | 8.5 | 10.5 | 22-Jun-18 | 2.0 | 1000 | 1 |
21-Jun-18 | HINDALCO 220 Put | 3500 | Buy | 3.3 | 4.5 | 22-Jun-18 | 1.2 | 4200 | 1 |
25-Jun-18 | NIFTY 10600 Put (Multiple Lots) | 375 | Buy | 9.2 | 11.25 | 25-Jun-18 | 2.05 | 768.75 | 0 |
25-Jun-18 | BANKNIFTY 26000 Put (Multiple Lots) | 400 | Buy | 20.1 | 22.5 | 25-Jun-18 | 2.4 | 960 | 0 |
4-Jun-18 | NIFTY June Future | 75 | Buy | 10710.0 | 10780 | 26-Jun-18 | 70.0 | 5250 | 22 |
4-Jun-18 | NIFTY June Future | 75 | Buy | 10666.0 | 10780 | 26-Jun-18 | 114.0 | 8550 | 22 |
26-Jun-18 | HINDALCO Future | 3500 | Buy | 219.0 | 221 | 26-Jun-18 | 2.0 | 7000 | 0 |
26-Jun-18 | NIFTY Future | 75 | Sell | 10780.0 | 10745 | 26-Jun-18 | 35.0 | 2625 | 0 |
26-Jun-18 | NIFTY Future (2nd Time on the Same Day) | 75 | Sell | 10780.0 | 10756 | 26-Jun-18 | 24.0 | 1800 | 0 |
26-Jun-18 | NIFTY 10700 PE (Multiple Lots) | 375 | Buy | 33 | 40 | 27-Jun-18 | 7 | 2625 | 1 |
26-Jun-18 | NIFTY 10700 PE (Multiple Lots) | 375 | Buy | 33 | 48 | 27-Jun-18 | 15 | 5625 | 1 |
26-Jun-18 | NIFTY Future | 75 | Sell | 10748 | 10718 | 27-Jun-18 | 30 | 2250 | 1 |
26-Jun-18 | NIFTY Future | 75 | Sell | 10748 | 10689 | 27-Jun-18 | 59 | 4425 | 1 |
16-May-18 | TATAMOTORS June 340 Call | 1500 | Buy | 7.1 | 0.1 | 28-Jun-18 | -7.0 | -10500 | 43 |
22-May-18 | TATAMOTORS June 340 Call | 1500 | Buy | 4.6 | 0.1 | 28-Jun-18 | -4.5 | -6675 | 37 |
24-May-18 | VEDL June 280 Call | 1750 | Buy | 4.3 | 0.1 | 28-Jun-18 | -4.2 | -7350 | 35 |
24-May-18 | TATAMOTORS June 340 Call | 1500 | Buy | 2.3 | 0.1 | 28-Jun-18 | -2.2 | -3225 | 35 |
7-Jun-18 | LT 1380 Call | 750 | Buy | 11.5 | 0.1 | 28-Jun-18 | -11.4 | -8550 | 21 |
22-Jun-18 | NIFTY July 10000 PE (Multiple Lots) | 375 | Buy | 11.3 | 22.5 | 28-Jun-18 | 11.3 | 4218.75 | 6 |
22-Jun-18 | NIFTY July 10000 PE (Multiple Lots) | 375 | Buy | 9.7 | 22.5 | 28-Jun-18 | 12.8 | 4800 | 6 |
22-Jun-18 | BANKNIFTY 28Jun18 26000 Put (Multiple Lots) | 200 | Buy | 54.6 | 2.1 | 28-Jun-18 | -52.5 | -10490 | 6 |
26-Jun-18 | BANKNIFTY 28Jun18 26000 Put (Multiple Lots) | 200 | Buy | 20.0 | 2.1 | 28-Jun-18 | -17.9 | -3580 | 2 |
28-Jun-18 | NIFTY July Future | 75 | Sell | 10620.0 | 10560 | 28-Jun-18 | 60.0 | 4500 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 535379 | 4.41 |