Closed Calls in Current Series:
Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (Rs.) | Gain per Lot (Rs.) | Holding Period (Days) |
25-Oct-2019 | DISHTV Nov Future | 14000 | Buy | 11 | 14.3 | 1-Nov-2019 | 3.30 | 46200.00 | 7 |
30-Oct-2019 | RELIANCE Nov Future | 500 | Sell | 1487.00 | 1454 | 1-Nov-2019 | 33.00 | 16500.00 | 2 |
1-Nov-2019 | NIFTY Future | 75 | Sell | 11928 | 11895 | 1-Nov-2019 | 33.00 | 2475.00 | 0 |
1-Nov-2019 | FEDERALBNK Future (Stop Loss Triggerred) | 7000 | Buy | 85.5 | 86.4 | 1-Nov-2019 | 0.90 | 6300.00 | 0 |
1-Nov-2019 | FEDERALBNK Future | 7000 | Buy | 85.5 | 84.7 | 1-Nov-2019 | -0.80 | -5600.00 | 0 |
1-Nov-2019 | RECLTD Future | 6000 | Buy | 139.75 | 143 | 4-Nov-2019 | 3.25 | 19500.00 | 3 |
4-Nov-2019 | NCC Future (SL Trigerred) | 8000 | Buy | 59.9 | 59 | 4-Nov-2019 | -0.90 | -7200.00 | 0 |
4-Nov-2019 | BANKNIFTY 07Nov 30600 Call (SL Trigerred) | 100 | Buy | 243 | 228 | 4-Nov-2019 | -15.00 | -1500.00 | 0 |
4-Nov-2019 | NIFTY Future | 75 | Sell | 11980 | 11955 | 4-Nov-2019 | 25.00 | 1875.00 | 0 |
4-Nov-2019 | BANKNIFTY 07Nov 30600 Call | 100 | Buy | 226.5 | 243 | 4-Nov-2019 | 16.50 | 1650.00 | 0 |
4-Nov-2019 | NIFTY Future | 75 | Sell | 11969 | 11930 | 5-Nov-2019 | 39.00 | 2925.00 | 1 |
5-Nov-2019 | JSWSTEEL Future (SL Trigerred) | 2000 | Buy | 251.25 | 250.5 | 5-Nov-2019 | -0.75 | -1500.00 | 0 |
5-Nov-2019 | INDIGO Future | 300 | Sell | 1484 | 1449 | 5-Nov-2019 | 35.00 | 10500.00 | 0 |
5-Nov-2019 | INDIGO Future | 300 | Sell | 1500 | 1449 | 5-Nov-2019 | 51.00 | 15300.00 | 0 |
1-Nov-2019 | NIFTY Future | 75 | Sell | 11928 | 11892 | 6-Nov-2019 | 36.00 | 2700.00 | 5 |
5-Nov-2019 | NIFTY Future | 75 | Sell | 11947 | 11914 | 6-Nov-2019 | 33.00 | 2475.00 | 1 |
6-Nov-2019 | NIFTY 07Nov 11900 Put (SL Trigerred) | 375 | Buy | 63.7 | 50 | 6-Nov-2019 | -13.70 | -5137.50 | 0 |
6-Nov-2019 | NIFTY Future (SL Trigerred) | 75 | Sell | 12008 | 12022 | 6-Nov-2019 | -14.00 | -1050.00 | 0 |
6-Nov-2019 | TATAGLOBAL Future (SL Trigerred) | 2700 | Buy | 306.1 | 303 | 6-Nov-2019 | -3.10 | -8370.00 | 0 |
31-Oct-2019 | L&TFH November Future | 4500 | Buy | 95.85 | 103 | 7-Nov-2019 | 7.15 | 32175.00 | 7 |
6-Nov-2019 | NIFTY Future | 75 | Sell | 12003 | 11980 | 7-Nov-2019 | 23.00 | 1725.00 | 1 |
7-Nov-2019 | ITC Future | 2400 | Buy | 265.45 | 266.2 | 7-Nov-2019 | 0.75 | 1800.00 | 0 |
7-Nov-2019 | NIFTY Future | 75 | Sell | 12043 | 11998 | 8-Nov-2019 | 45.00 | 3375.00 | 1 |
7-Nov-2019 | NIFTY Future | 75 | Sell | 12043 | 11976 | 8-Nov-2019 | 67.00 | 5025.00 | 1 |
7-Nov-2019 | HDFC Future | 250 | Sell | 2255.6 | 2236 | 8-Nov-2019 | 19.60 | 4900.00 | 1 |
8-Nov-2019 | NIFTY Future | 75 | Sell | 12060 | 11992 | 8-Nov-2019 | 68.00 | 5100.00 | 0 |
8-Nov-2019 | NIFTY Future | 75 | Sell | 12060 | 11946 | 8-Nov-2019 | 114.00 | 8550.00 | 0 |
8-Nov-2019 | VEDL Future | 3000 | Buy | 159.65 | 160.65 | 8-Nov-2019 | 1.00 | 3000.00 | 0 |
8-Nov-2019 | VEDL Future | 3000 | Buy | 159.65 | 161.4 | 8-Nov-2019 | 1.75 | 5250.00 | 0 |
6-Nov-2019 | NIFTY Future (SL Trigerred) | 75 | Sell | 12008 | 11899 | 11-Nov-2019 | 109.00 | 8175.00 | 5 |
6-Nov-2019 | NIFTY Future | 75 | Sell | 12003 | 11899 | 11-Nov-2019 | 104.00 | 7800.00 | 5 |
7-Nov-2019 | NIFTY Future | 75 | Sell | 12043 | 11899 | 11-Nov-2019 | 144.00 | 10800.00 | 4 |
8-Nov-2019 | NIFTY Future | 75 | Sell | 12060 | 11899 | 11-Nov-2019 | 161.00 | 12075.00 | 3 |
11-Nov-2019 | SBIN Future | 3000 | Buy | 316.7 | 319 | 11-Nov-2019 | 2.30 | 6900.00 | 0 |
11-Nov-2019 | SBIN Future | 3000 | Buy | 316.25 | 319 | 11-Nov-2019 | 2.75 | 8250.00 | 0 |
13-Nov-2019 | NIFTY 12000 Put 14Nov | 375 | Buy | 165.5 | 175 | 14-Nov-2019 | 9.50 | 3562.50 | 1 |
13-Nov-2019 | NIFTY 12000 Put 14Nov | 375 | Buy | 153 | 172 | 14-Nov-2019 | 19.00 | 7125.00 | 1 |
13-Nov-2019 | BANKNIFTY 30600 Call 14Nov | 100 | Buy | 122 | 95 | 14-Nov-2019 | -27.00 | -2700.00 | 1 |
14-Nov-2019 | BANKNIFTY 30600 Call 14Nov (SL Triggered) | 100 | Buy | 57 | 50 | 14-Nov-2019 | -7.00 | -700.00 | 0 |
14-Nov-2019 | NIFTY 11800 Put 14Nov | 375 | Buy | 21 | 5 | 14-Nov-2019 | -16.00 | -6000.00 | 0 |
14-Nov-2019 | AXISBANK Future | 1200 | Buy | 714 | 717 | 14-Nov-2019 | 3.00 | 3600.00 | 0 |
14-Nov-2019 | AXISBANK Future | 1200 | Buy | 716.35 | 720 | 14-Nov-2019 | 3.65 | 4380.00 | 0 |
15-Nov-2019 | NIFTY Future | 75 | Sell | 11939 | 11937 | 15-Nov-2019 | 2.00 | 150.00 | 0 |
18-Nov-2019 | INDIGO Future | 300 | Sell | 1472 | 1459 | 18-Nov-2019 | 13.00 | 3900.00 | 0 |
18-Nov-2019 | NIFTY Future (SL Trigerred) | 75 | Sell | 11919 | 11930 | 18-Nov-2019 | -11.00 | -825.00 | 0 |
18-Nov-2019 | HINDPETRO Future | 2100 | Buy | 289 | 292 | 18-Nov-2019 | 3.00 | 6300.00 | 0 |
18-Nov-2019 | BANKINDIA Future | 6000 | Buy | 70.9 | 71.55 | 18-Nov-2019 | 0.65 | 3900.00 | 0 |
13-Nov-2019 | AXISBANK Future | 1200 | Buy | 731 | 743 | 19-Nov-2019 | 12.00 | 14400.00 | 6 |
13-Nov-2019 | AXISBANK Future | 1200 | Buy | 728.5 | 743 | 19-Nov-2019 | 14.50 | 17400.00 | 6 |
13-Nov-2019 | IDEA 4 Call | 28000 | Buy | 0.4 | 1.4 | 19-Nov-2019 | 1.00 | 28000.00 | 6 |
15-Nov-2019 | CASTROLIND Future | 3400 | Buy | 146.75 | 151.5 | 19-Nov-2019 | 4.75 | 16150.00 | 4 |
18-Nov-2019 | BANKINDIA Future | 6000 | Buy | 70.9 | 73.55 | 19-Nov-2019 | 2.65 | 15900.00 | 1 |
19-Nov-2019 | HINDPETRO Future | 2100 | Buy | 291 | 292.5 | 19-Nov-2019 | 1.50 | 3150.00 | 0 |
19-Nov-2019 | NIFTY Future (SL Trigerred) | 75 | Sell | 11942 | 11955 | 19-Nov-2019 | -13.00 | -975.00 | 0 |
14-Nov-2019 | HINDPETRO Future | 2100 | Buy | 289.95 | 301 | 20-Nov-2019 | 11.05 | 23205.00 | 6 |
19-Nov-2019 | HINDPETRO Future | 2100 | Buy | 291 | 301 | 20-Nov-2019 | 10.00 | 21000.00 | 1 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 383865.00 | 1.43 |