Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (Rs.) | Gain per Lot (Rs.) | Holding Period (Days) |
28-Mar-19 | GODFRYPHLP Future | 700 | Buy | 1149 | 1181 | 29-Mar-19 | 32 | 22400 | 1 |
28-Mar-19 | HINDALCO Future (Rolled Over) | 3500 | Buy | 210.75 | 218.5 | 1-Apr-19 | 7.75 | 27125 | 4 |
1-Apr-19 | GODFRYPHLP Future | 700 | Buy | 1176.6 | 1184.5 | 1-Apr-19 | 7.9 | 5530 | 0 |
1-Apr-19 | GODFRYPHLP Future | 700 | Buy | 1176.6 | 1190 | 1-Apr-19 | 13.4 | 9380 | 0 |
1-Apr-19 | TVSMOTOR Future | 1000 | Buy | 481 | 481.5 | 1-Apr-19 | 0.5 | 500 | 0 |
2-Apr-19 | 04Apr19 BANKNIFTY 30500 Call | 200 | Buy | 186 | 200 | 2-Apr-19 | 14 | 2800 | 0 |
2-Apr-19 | 04Apr19 BANKNIFTY 30500 Call | 200 | Buy | 182.5 | 200 | 2-Apr-19 | 17.5 | 3500 | 0 |
2-Apr-19 | 04Apr19 BANKNIFTY 30500 Call | 200 | Buy | 182.5 | 195 | 2-Apr-19 | 12.5 | 2500 | 0 |
2-Apr-19 | 04Apr19 NIFTY 11850 Call | 375 | Buy | 8 | 10 | 2-Apr-19 | 2 | 750 | 0 |
2-Apr-19 | 04Apr19 NIFTY 11850 Call | 375 | Buy | 10.9 | 9.25 | 3-Apr-19 | -1.65 | -618.75 | 1 |
3-Apr-19 | 04Apr19 NIFTY 11850 Call | 375 | Buy | 9.25 | 10.5 | 3-Apr-19 | 1.25 | 468.75 | 0 |
3-Apr-19 | 04Apr19 NIFTY 11850 Call | 375 | Buy | 9.25 | 9.25 | 3-Apr-19 | 0 | 0 | 0 |
27-Mar-19 | NIFTY 04APR 10000 Put | 375 | Buy | 1.3 | 0.05 | 4-Apr-19 | -1.25 | -468.75 | 8 |
29-Mar-19 | SUNTV Future (Rolled Over) | 1000 | Buy | 626.45 | 632 | 4-Apr-19 | 5.55 | 5550 | 6 |
29-Mar-19 | SUNTV Future (Rolled Over) | 1000 | Buy | 632.45 | 632 | 4-Apr-19 | -0.45 | -450 | 6 |
2-Apr-19 | NIFTY 04Apr19 11700 Put | 375 | Buy | 76 | 72 | 4-Apr-19 | -4 | -1500 | 2 |
2-Apr-19 | NIFTY 04Apr19 11700 Put | 375 | Buy | 47 | 72 | 4-Apr-19 | 25 | 9375 | 2 |
3-Apr-19 | NIFTY 04Apr19 11700 Put | 375 | Buy | 39.5 | 72 | 4-Apr-19 | 32.5 | 12187.5 | 1 |
4-Apr-19 | ULTRACEMCO Future (SL Triggered) | 200 | Buy | 4130 | 4120 | 4-Apr-19 | -10 | -2000 | 0 |
4-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 110 | 126 | 4-Apr-19 | 16 | 6000 | 0 |
2-Apr-19 | TATAMOTORS 205 Call | 2000 | Buy | 8.8 | 12.3 | 5-Apr-19 | 3.5 | 7000 | 3 |
4-Apr-19 | ULTRACEMCO Future | 200 | Buy | 4130 | 4172 | 5-Apr-19 | 42 | 8400 | 1 |
5-Apr-19 | IDEA Future | 12000 | Buy | 15.5 | 16.1 | 5-Apr-19 | 0.6 | 7200 | 0 |
5-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 84 | 101 | 5-Apr-19 | 17 | 6375 | 0 |
4-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 120 | 144 | 8-Apr-19 | 24 | 9000 | 4 |
5-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 84 | 105 | 8-Apr-19 | 21 | 7875 | 3 |
5-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 79 | 105 | 8-Apr-19 | 26 | 9750 | 3 |
5-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 84 | 144 | 8-Apr-19 | 60 | 22500 | 3 |
5-Apr-19 | NIFTY 11Apr19 11700 Put | 375 | Buy | 79 | 144 | 8-Apr-19 | 65 | 24375 | 3 |
8-Apr-19 | NIFTY 11Apr19 11600 Put | 375 | Buy | 59.5 | 75 | 8-Apr-19 | 15.5 | 5812.5 | 0 |
8-Apr-19 | ULTRACEMCO Future (SL Triggered) | 200 | Buy | 4210 | 4176 | 8-Apr-19 | -34 | -6800 | 0 |
2-Apr-19 | TATAMOTORS 205 Call | 2000 | Buy | 8.8 | 13 | 10-Apr-19 | 4.2 | 8400 | 8 |
9-Apr-19 | NIFTY Future | 75 | Sell | 11737 | 11666 | 10-Apr-19 | 71 | 5325 | 1 |
9-Apr-19 | DLF 190 Put | 2600 | Buy | 8.6 | 10.55 | 10-Apr-19 | 1.95 | 5070 | 1 |
10-Apr-19 | INDIGO Future (SL Triggered) | 600 | Buy | 1420.8 | 1410 | 10-Apr-19 | -10.8 | -6480 | 0 |
10-Apr-19 | SBIN 315 Put | 3000 | Buy | 7.25 | 8.1 | 10-Apr-19 | 0.85 | 2550 | 0 |
10-Apr-19 | NIFTY 11Apr19 11550 Put | 375 | Buy | 10 | 13 | 10-Apr-19 | 3 | 1125 | 0 |
10-Apr-19 | NIFTY 11Apr19 11550 Put | 375 | Buy | 10 | 15 | 10-Apr-19 | 5 | 1875 | 0 |
29-Mar-19 | WIPRO Future (Rolled Over) | 2400 | Buy | 263.6 | 282.45 | 11-Apr-19 | 18.85 | 45240 | 13 |
8-Apr-19 | BANKNIFTY 11Apr19 30600 Call | 200 | Buy | 65 | 2 | 11-Apr-19 | -63 | -12600 | 3 |
9-Apr-19 | DLF 190 Put | 2600 | Buy | 8.6 | 13.75 | 11-Apr-19 | 5.15 | 13390 | 2 |
11-Apr-19 | BANKNIFTY 11Apr19 29800 Put | 200 | Buy | 81.5 | 102 | 11-Apr-19 | 20.5 | 4100 | 0 |
11-Apr-19 | BANKNIFTY 11Apr19 29700 Put | 200 | Buy | 59 | 75 | 11-Apr-19 | 16 | 3200 | 0 |
11-Apr-19 | BANKNIFTY 11Apr19 29700 Put | 200 | Buy | 62.5 | 70 | 11-Apr-19 | 7.5 | 1500 | 0 |
11-Apr-19 | BANKNIFTY 18Apr19 29700 Put | 200 | Buy | 190 | 220 | 11-Apr-19 | 30 | 6000 | 0 |
10-Apr-19 | INDIGO Future | 600 | Buy | 1420.8 | 1460 | 15-Apr-19 | 39.2 | 23520 | 5 |
15-Apr-19 | INDIACEM 115 Call | 4500 | Buy | 2.05 | 2.5 | 15-Apr-19 | 0.45 | 2025 | 0 |
15-Apr-19 | SBIN Future | 3000 | Sell | 319.55 | 318 | 15-Apr-19 | 1.55 | 4650 | 0 |
15-Apr-19 | SBIN 315 Put | 3000 | Buy | 4.5 | 5.55 | 15-Apr-19 | 1.05 | 3150 | 0 |
28-Mar-19 | YESBANK Future | 1750 | Sell | 275.5 | 256.2 | 18-Apr-19 | 19.3 | 33775 | 21 |
15-Apr-19 | SBIN Future | 3000 | Sell | 319.55 | 312 | 18-Apr-19 | 7.55 | 22650 | 3 |
15-Apr-19 | SBIN 315 Put | 3000 | Buy | 4.5 | 6.5 | 18-Apr-19 | 2 | 6000 | 3 |
28-Mar-19 | YESBANK Future | 1750 | Sell | 275.5 | 248 | 22-Apr-19 | 27.5 | 48125 | 25 |
5-Apr-19 | IDEA Future | 12000 | Buy | 15.5 | 16.5 | 22-Apr-19 | 1 | 12000 | 17 |
10-Apr-19 | SBIN 315 Put | 3000 | Buy | 7.25 | 9 | 22-Apr-19 | 1.75 | 5250 | 12 |
15-Apr-19 | INDUSINDBK Future | 300 | Sell | 1757 | 1733 | 22-Apr-19 | 24 | 7200 | 7 |
15-Apr-19 | NIFTY Future | 75 | Sell | 11711 | 11662 | 22-Apr-19 | 49 | 3675 | 7 |
16-Apr-19 | INDUSINDBK 1760 Put | 300 | Buy | 34.5 | 44 | 22-Apr-19 | 9.5 | 2850 | 6 |
18-Apr-19 | NIFTY Future | 75 | Sell | 11765 | 11685 | 22-Apr-19 | 80 | 6000 | 4 |
23-Apr-19 | NIFTY Future | 75 | Sell | 11626 | 11606 | 23-Apr-19 | 20 | 1500 | 0 |
23-Apr-19 | ASHOKLEY | 4000 | Buy | 93 | 94.1 | 23-Apr-19 | 1.1 | 4400 | 0 |
23-Apr-19 | NIFTY Future | 75 | Sell | 11626 | 11585 | 23-Apr-19 | 41 | 3075 | 0 |
23-Apr-19 | AXISBANK May Future | 1200 | Sell | 758 | 751.5 | 24-Apr-19 | 6.5 | 7800 | 1 |
24-Apr-19 | HAVELLS May Future | 1000 | Buy | 772.7 | 778 | 24-Apr-19 | 5.3 | 5300 | 0 |
25-Mar-19 | YESBANK April 200 PE | 1750 | Buy | 1.65 | 0 | 25-Apr-19 | -1.65 | -2887.5 | 31 |
26-Mar-19 | YESBANK April 200 PE | 1750 | Buy | 1.65 | 0 | 25-Apr-19 | -1.65 | -2887.5 | 30 |
15-Apr-19 | INDIACEM 115 Call | 4500 | Buy | 2.05 | 0 | 25-Apr-19 | -2.05 | -9225 | 10 |
22-Apr-19 | YESBANK April 200 PE | 1750 | Buy | 0.3 | 0 | 25-Apr-19 | -0.3 | -525 | 3 |
24-Apr-19 | NIFTY May Future | 75 | Sell | 11821 | 11800 | 25-Apr-19 | 21 | 1575 | 1 |
24-Apr-19 | AXISBANK May 750 Put | 1200 | Buy | 27 | 31 | 25-Apr-19 | 4 | 4800 | 1 |
25-Apr-19 | NIFTY May Future | 75 | Sell | 11824 | 11795 | 25-Apr-19 | 29 | 2175 | 0 |
25-Apr-19 | NIFTY May Future | 75 | Sell | 11824 | 11723 | 25-Apr-19 | 101 | 7575 | 0 |
25-Apr-19 | NIFTY 02May19 11750 Put | 375 | Buy | 51.5 | 71 | 25-Apr-19 | 19.5 | 7312.5 | 0 |
25-Apr-19 | NIFTY 02May19 11750 Put | 375 | Buy | 51.5 | 109.5 | 25-Apr-19 | 58 | 21750 | 0 |
25-Apr-19 | BEML May Future (SL Triggered) | 700 | Buy | 927.5 | 924 | 25-Apr-19 | -3.5 | -2450 | 0 |
25-Apr-19 | BEML May Future | 700 | Buy | 927.5 | 930 | 25-Apr-19 | 2.5 | 1750 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 515119 | 3.50 |