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Date | Underlying | Instrument | Expiry | Strike Price | Quantity* | Price | Margin Requirement | Exit Price | Exit Date | Gain (₹) | Gain per Lot (₹) | Holding Period (Days) | % Gain over Margin Requirement |
21-Nov-2022 | AXISBANK | Call | 29-Dec-2022 | 900 | 1200 | 15 | 18000 | 18.2 | 25-Nov-2022 | 3.2 | 3840 | 4 | 21.33 |
24-Nov-2022 | AXISBANK | Call | 29-Dec-2022 | 900 | 1200 | 14.2 | 17040 | 18.2 | 25-Nov-2022 | 4 | 4800 | 1 | 28.17 |
24-Nov-2022 | PNB | Future (Rolled Over from Feb to December 2022) | 29-Dec-2022 | - | 16000 | 39.45 | 183500 | 54 | 25-Nov-2022 | 14.55 | 232800 | 1 | 126.87 |
24-Nov-2022 | NIFTY | Future (Rolled Over from September to December 2022) | 29-Dec-2022 | - | 50 | 18119.15 | 108700 | 18653 | 25-Nov-2022 | 533.85 | 26692.5 | 1 | 24.56 |
25-Nov-2022 | NIFTY | Future | 29-Dec-2022 | - | 50 | 18620 | 110600 | 18650 | 25-Nov-2022 | 30 | 1500 | 0 | 1.36 |
28-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43100 | 25 | 352 | 8800 | 373.5 | 28-Nov-2022 | 21.5 | 537.5 | 0 | 6.11 |
28-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43100 | 25 | 352 | 8800 | 467 | 28-Nov-2022 | 115 | 2875 | 0 | 32.67 |
28-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43100 | 25 | 351 | 8775 | 380 | 28-Nov-2022 | 29 | 725 | 0 | 8.26 |
28-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43100 | 25 | 351 | 8775 | 467 | 28-Nov-2022 | 116 | 2900 | 0 | 33.05 |
28-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43200 | 25 | 376 | 9400 | 450 | 29-Nov-2022 | 74 | 1850 | 1 | 19.68 |
30-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43200 | 25 | 316 | 7900 | 340 | 30-Nov-2022 | 24 | 600 | 0 | 7.59 |
30-Nov-2022 | AXISBANK | Future | 29-Dec-2022 | - | 1200 | 896 | 231100 | 905 | 30-Nov-2022 | 9 | 10800 | 0 | 4.67 |
24-Nov-2022 | NIFTY | Future (Rolled Over from September to December 2022) | 29-Dec-2022 | - | 50 | 17659.15 | 108300 | 18959 | 01-Dec-2022 | 1299.85 | 64992.5 | 7 | 60.01 |
24-Nov-2022 | NIFTY | Future (Rolled Over from November 2021 onwards to December 2022) (Multiple Lots) | 29-Dec-2022 | - | 50 | 17833.5 | 217037.5 | 18959 | 01-Dec-2022 | 1125.5 | 56275 | 7 | 25.93 |
25-Nov-2022 | NIFTY | Future | 29-Dec-2022 | - | 50 | 18620 | 110600 | 18959 | 01-Dec-2022 | 339 | 16950 | 6 | 15.33 |
28-Nov-2022 | TATASTEEL | Future | 29-Dec-2022 | - | 4250 | 105.25 | 114700 | 110 | 01-Dec-2022 | 4.75 | 20187.5 | 3 | 17.60 |
28-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43200 | 25 | 411.7 | 10292.5 | 470 | 01-Dec-2022 | 58.3 | 1457.5 | 3 | 14.16 |
29-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43500 | 25 | 293 | 7325 | 321.5 | 01-Dec-2022 | 28.5 | 712.5 | 2 | 9.73 |
29-Nov-2022 | AXISBANK | Call | 29-Dec-2022 | 900 | 1200 | 18.15 | 21780 | 24 | 01-Dec-2022 | 5.85 | 7020 | 2 | 32.23 |
29-Nov-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43500 | 25 | 216 | 5400 | 321.5 | 01-Dec-2022 | 105.5 | 2637.5 | 2 | 48.84 |
01-Dec-2022 | NIFTY | Put | 08-Dec-2022 | 18900 | 50 | 130 | 6500 | 178 | 01-Dec-2022 | 48 | 2400 | 0 | 36.92 |
01-Dec-2022 | BANKNIFTY | Call | 08-Dec-2022 | 43500 | 25 | 228.5 | 5712.5 | 251 | 01-Dec-2022 | 22.5 | 562.5 | 0 | 9.85 |
24-Nov-2022 | VEDL | Future | 29-Dec-2022 | - | 1550 | 304.3 | 63525 | 308 | 01-Dec-2022 | 3.7 | 5735 | 7 | 9.03 |
01-Dec-2022 | NIFTY | Put | 08-Dec-2022 | 18900 | 50 | 131 | 6550 | 190 | 02-Dec-2022 | 59 | 2950 | 1 | 45.04 |
02-Dec-2022 | NIFTY | Call | 15-Dec-2022 | 18700 | 50 | 174.25 | 8712.5 | 190 | 02-Dec-2022 | 15.75 | 787.5 | 0 | 9.04 |
TOTAL | 1407825 | | 472587.5 | 1.92 | 33.57 |
Pair Trade Strategy | | | | | | | | | | | |
*Negative Quantity Denotes Sell/Short Trade | | | | | | | | | | | |