Date | Contract | Action | Price | SL | Target | Result | Points | ||
---|---|---|---|---|---|---|---|---|---|
01-01 |
7900 Put |
Buy |
96 |
85 |
115 |
intraday |
Stop Loss |
-11 |
-3300.00 |
04-01 |
7900 Put |
Buy |
102 |
90 |
122 |
intraday |
Booked at 118 then target achieved |
+16 |
+4800.00 |
05-01 |
7850 call |
Buy |
104 |
92 |
122 |
intraday |
Stop Loss |
-12 |
-3600.00 |
06-01 |
7800 Put |
Buy |
109 |
93 |
140 |
intraday |
Target achieved |
+31 |
+9300.00 |
07-01 |
7500 Put |
Buy |
76 |
64 |
98 |
intraday |
Booked at 90 then target achieved |
+14 |
+4200.00 |
08-01 |
7550 Put |
Buy |
90 |
77 |
110 |
intraday |
Exit at 85 (TSL Hit) then closed 95 |
-5 |
-1500.00 |
11-01 |
7550 put |
Buy |
106 |
88 |
150 |
intraday |
Booked at 125 |
+19 |
+5700.00 |
12-01 |
7550 call |
Buy at |
98 |
85 |
130 |
intraday |
Exit around 103 |
+5 |
+1500.00 |
13-01 |
7550 call |
Buy above |
118 |
111 |
128 |
intraday |
Target achieved |
+10 |
+3000.00 |
13-01 |
7450 call |
Buy if come |
97 |
83 |
118 |
intraday |
Not triggered (Low 101.45) |
0 |
0 |
14-01 |
7550 call |
Buy above |
100 |
75 |
150 |
intraday |
Booked at 136 (TSL moved to 89 as crossed 120) |
+36 |
+10800.00 |
15-01 |
7500 put |
Buy above |
107 |
92 |
129 |
intraday |
Booked at 122 then target achieved |
+15 |
+4500.00 |
18-01 |
7450 put |
Buy (if come) |
107 |
95 |
132 |
intraday |
Booked at 124 |
+17 |
+5100.00 |
19-01 |
7400 call |
Buy |
74 |
60 |
98 |
intraday |
Booked at 89 then target achieved |
+15 |
+4500.00 |
20-01 |
7200 call |
Buy (if come) |
123.10 |
107 |
144 |
intraday |
Low 106.05 then target achieved |
-16 |
-4800.00 |
21-01 |
7200 call |
Buy |
120 |
100 |
160 |
intraday |
Booked at 153 then target achieved |
+33 |
+9900.00 |
22-01 |
7500 put |
Buy (if come) |
99 |
88 |
123 |
intraday |
Target 113 achieved (Target modified to 113) |
+14 |
+4200.00 |
25-01 |
7300 put Feb |
Buy |
96 |
85 |
110 |
intraday |
Exit at 93 |
-3 |
-900.00 |
27-01 |
7400 put Feb |
Buy (if come) |
112 |
98 |
136 |
intraday |
Low 112.10 then moved to 134.85 |
0 |
0 |
27-01 |
7500 call Feb |
Buy |
108 |
93 |
133 |
intraday |
Exit around 115 |
+7 |
+2100.00 |
28-01 |
7500 call Feb |
Buy above |
116 |
100 |
148 |
intraday |
Exit around 113 |
-3 |
-900.00 |
29-01 |
7500 call Feb |
Buy |
113 |
95 |
160 |
intraday |
Booked at 122 then target achieved |
+9 |
+2700.00 |
29-01 |
7400 put |
Buy |
99 |
85 |
118 |
intraday |
Stop Loss |
-14 |
-4200.00 |
01-02 |
7600 put |
Buy if come |
116.50 |
104.00 |
138.00 |
intraday |
Booked at 136.50 then target achieved |
+20 |
+6000.00 |
02-02 |
7500 call |
Buy |
137.00 |
126.00 |
165.00 |
intraday |
Booked at 157 then target achieved |
+20 |
+6000.00 |
03-02 |
7300 put |
Buy |
86.00 |
72.00 |
115.00 |
intraday |
Booked around 92 |
+6 |
+1800.00 |
04-02 |
7400 call |
Buy |
131.00 |
116.00 |
156.00 |
intraday |
Booked at 154 then target achieved |
+23 |
+6900.00 |
05-02 |
7500 call |
Buy if come |
100.00 |
83.00 |
135.00 |
intraday |
Booked at 115 then closed at 127 |
+15 |
+4500.00 |
08-02 |
7600 call |
Buy |
75 |
59 |
100 |
intraday |
Stop Loss |
-17 |
-5100.00 |
09-02 |
7500 call |
Buy |
46 |
36 |
76 |
intraday |
Exit at 49 (moved to 57.50) |
+3 |
+900.00 |
10-02 |
7300 call |
Buy if come |
100.50 |
89 |
135 |
intraday |
Stop Loss |
-11.5 |
-3450.00 |
11-02 |
7200 call |
Buy |
87 |
77 |
114 |
intraday |
Stop Loss (partially bought at 90.50 & 85) |
-10 |
-3000.00 |
12-02 |
6900 call |
Buy |
114-117 |
100 |
- |
intraday |
Booked at 175 |
+61 |
+18300.00 |
15-02 |
|
|
|
|
|
|
No call given |
|
|
16-02 |
7100 call |
Buy |
112 |
99 |
150 |
intraday |
Stop Loss (Moved 131.50) |
-13 |
-3900.00 |
17-02 |
7000 call |
Buy above |
88 |
79 |
110 |
intraday |
Came 78.50 then target achieved |
-9 |
-2700.00 |
18-02 |
7100 call |
Buy |
132 |
110 |
195 |
intraday |
Moved 149.90 fastly then stop loss |
-22 |
-6600.00 |
19-02 |
7100 call |
Buy |
105 |
85 |
132 |
intraday |
Booked at 128 then target achieved |
+23 |
+6900.00 |
22-02 |
7100 call |
Buy |
145 |
125 |
178 |
intraday |
made low 124.20 then moved to 162.45 |
-20 |
-6000.00 |
23-02 |
7100 call |
Buy above |
89 |
77 |
120 |
intraday |
Stop Loss |
-12 |
-3600.00 |
24-02 |
7000 call |
Buy above |
93 |
73 |
136 |
intraday |
Moved 104.90 then stop loss |
-20 |
-6000.00 |
25-02 |
6900 put (Mar) |
Buy above |
145 |
132 |
159 |
intraday |
Not triggered |
0 |
0 |
26-02 |
7100 call |
Buy above |
141 |
131 |
156 |
intraday |
Target achieved |
+15 |
+4500.00 |
01-03 |
7200 call |
Buy above |
129.75 |
117 |
143 |
intraday |
Target achieved |
+13 |
+3900.00 |
02-03 |
7300 put |
Buy above |
130.00 |
115 |
150.00 |
intraday |
Stop Loss |
-15 |
-4500.00 |
03-03 |
7400 call |
Buy above |
141 |
129 |
159 |
intraday |
Booked at 155 then Target achieved |
+14 |
+4200.00 |
04-03 |
7400 call |
Buy above |
138 |
128 |
153 |
intraday |
Target achieved |
+15 |
+4500.00 |
08-03 |
7500 call |
Buy above |
113 |
95 |
139 |
intraday |
Not initiated |
0 |
0 |
09-03 |
7400 call |
Buy if come |
119 |
106 |
140 |
intraday |
Not initiated and target achieved |
0 |
0 |
09-03 |
7500 call |
Buy above |
113 |
95 |
139 |
intraday |
Booked at 130 then high 138.5 |
+17 |
+5100.00 |
10-03 |
|
|
|
|
|
|
No call |
0 |
|
11-03 |
7500 call |
Buy |
130 |
110 |
168 |
intraday |
Stop Loss |
-20 |
-6000.00 |
11-03 |
8000 call April |
Buy (4 lot) |
27 |
14 |
44 |
BTST |
Booked at 36 (4 lot) |
+9 |
+2700.00 |
14-03 |
7500 call |
Buy |
80 |
65 |
106 |
intraday |
Stop Loss |
-15 |
-4500.00 |
14-03 |
8000 call April |
Buy (8 lot) |
27 |
14 |
44 |
Positional |
Booked at 39 - 21 March |
+12 |
+7200.00 |
15-03 |
7500 call |
Buy above |
116 |
99 |
142 |
intraday |
Not initiated |
0 |
0 |
16-03 |
7500 call |
Buy if come |
78 |
63 |
99 |
intraday |
Moved to target from 79.50 |
0 |
0 |
17-03 |
7500 call |
Buy |
129 |
112 |
163 |
intraday |
Stop Loss |
-17 |
-5100.00 |
18-03 |
7500 call |
Buy above |
136 |
122 |
163 |
intraday |
Exit around 140 |
+4 |
+1200.00 |
21-03 |
7600 call |
Buy above |
97 |
83 |
114 |
intraday |
Just touched 83 and then target achieved |
-14 |
-4200.00 |
22-03 |
7800 put |
Buy if come |
101 |
94 |
118 |
intraday |
Stop Loss |
-7 |
-2100.00 |
23-03 |
7600 call |
Buy above |
121 |
108 |
145 |
intraday |
Booked at 140 then target achieved |
+19 |
+5700.00 |
28-03 |
7800 put |
Buy above |
108 |
93 |
129 |
intraday |
Booked at 126 then target achieved |
+18 |
+5400.00 |
29-03 |
7700 call April |
Buy |
133 |
115 |
155 |
intraday |
Exit around 123 (High 150.45) |
-10 |
-3000.00 |
30-03 |
7600 call March |
Buy above |
91 |
79 |
111 |
intraday |
Booked at 110 then target achieved |
+19 |
+5700.00 |
31-03 |
7800 call April |
Buy |
134 |
119 |
152 |
intraday |
Stop Loss |
-15 |
-4500.00 |
01-04 |
7800 Call |
Buy |
99 |
84 |
136 |
intraday |
Exit at 106 |
+7 |
+2100.00 |
04-04 |
7800 Call |
Buy |
106 |
94 |
127 |
intraday |
Booked at 115 |
+9 |
+2700.00 |
05-04 |
7700 Call |
Buy if come |
104 |
92 |
122 |
intraday |
Stop Loss |
-12 |
-3600.00 |
06-04 |
7600 call |
Buy if come |
118 |
108 |
130 |
intraday |
Not initiated |
0 |
0 |
07-04 |
7600 call |
Buy |
97 |
88 |
130 |
intraday |
Booked at 123 |
+26 |
+7800.00 |
08-04 |
7500 call |
Buy |
134 |
118 |
175 |
intraday |
Booked at 154 |
+20 |
+6000.00 |
11-04 |
7600 call |
Buy above |
120 |
104 |
144 |
intraday |
Booked at 137 |
+17 |
+5100.00 |
12-04 |
7700 call |
Buy above |
105 |
93 |
118 |
intraday |
Exit around 102 |
-3 |
-900.00 |
13-04 |
7800 call |
Buy around |
110 |
96 |
140 |
intraday |
Booked around 127 |
+17 |
+5100.00 |
18-04 |
7900 put |
Buy above |
94 |
82 |
109 |
intraday |
Stop Loss |
-12 |
-3600.00 |
20-04 |
7900 call |
Buy |
80 |
69 |
100 |
intraday |
Exit around 89-90 |
+10 |
+3000.00 |
21-04 |
7900 call |
Buy |
87 |
77 |
102 |
intraday |
Stop Loss |
-10 |
-3000.00 |
22-04 |
8000 put |
Buy above |
110 |
98 |
135 |
intraday |
Exit around 107 (Moved to 122.50) |
-3 |
-900.00 |
25-04 |
7800 call |
Buy above |
88 |
76 |
104 |
intraday |
Buy triggered after 3:15 pm (Moved to 94) |
0 |
0 |
26-04 |
7800 call |
Buy above |
83 |
70 |
101 |
intraday |
Target achieved |
+18 |
+5400.00 |
27-04 |
7900 put May |
Buy above |
98.20 |
88 |
111 |
intraday |
Not initiated |
0 |
0 |
28-04 |
8000 call |
Buy |
94 |
84 |
110 |
intraday |
Stop Loss |
-10 |
-3000.00 |
29-04 |
7900 call |
Buy if come |
98 |
88 |
- |
intraday |
Booked at 118 then moved to 129 |
+20 |
+6000.00 |
26-04 |
May 8000 call |
Buy (1 lot) |
80 |
- |
-- |
intraday |
Booked at 118 in intraday |
+38 |
+2850.00 |
27-04 |
Apr 8000 put |
Buy (1 lot) |
41 |
13.90 |
95 |
BTST |
Booked at 82 then high 155.15 |
+41 |
+3075.00 |
28-04 |
May 8000 call |
Buy (1 lot) |
100 |
70 |
140 |
BTST |
Stop Loss |
-30 |
-2250.00 |
02-05 |
7900 Call |
Buy above |
99 |
87 |
142 |
intraday |
Exit around 94 (Moved to 114) |
-5 |
-1500.00 |
03-05 |
7800 Call |
Buy if come |
125 |
115 |
150 |
intraday |
Stop Loss |
-10 |
-3000.00 |
04-05 |
7800 Call |
Buy above |
114 |
95 |
150 |
intraday |
Stop Loss |
-19 |
-5700.00 |
05-05 |
7800 Call |
Buy above |
118 |
100 |
150 |
intraday |
Stop Loss (High 122.25) |
-18 |
-5400.00 |
06-05 |
7700 Call |
Buy |
127 |
112 |
154 |
intraday |
Exit at 146 (High 152) |
+19 |
+5700.00 |
09-05 |
7900 Call |
Buy above |
94 |
81 |
115 |
intraday |
Booked at 107 |
+13 |
+3900.00 |
10-05 |
7900 Call |
Buy above |
104 |
89 |
118 |
intraday |
Exit around 107 (high 115) |
+3 |
+900.00 |
11-05 |
7900 Call |
Buy |
76 |
64 |
98 |
intraday |
Booked around 89 |
+13 |
+3900.00 |
12-05 |
7900 Call |
Buy if come |
86 |
74 |
124 |
intraday |
Exit around 109 |
+23 |
+6900.00 |
13-05 |
|
|
|
|
|
|
No call given |
|
|
16-05 |
7700 Call |
Buy if come |
131 |
114 |
165 |
intraday |
Target achieved then high 217.55 |
+34 |
+10200.00 |
17-05 |
7900 call |
Buy if come |
90 |
79 |
112 |
intraday |
Stop Loss (Moved 107.55) |
-11 |
-3300.00 |
18-05 |
7800 Call |
Buy (50%) |
105 |
82 |
145 |
intraday |
Exit around 123 |
+18 |
+2700.00 |
18-05 |
7800 Call |
Buy (50%) |
95 |
82 |
145 |
intraday |
Not triggered (low 96) |
0 |
0 |
19-05 |
7800 call |
Buy above |
111 |
99 |
130 |
intraday |
Not triggered |
0 |
0 |
20-05 |
7700 Call |
Buy |
133 |
119 |
170 |
intraday |
Stop Loss (High 145.90) |
-14 |
-4200.00 |
20-05 |
7700 Call |
Buy (2 lot) |
122 |
114 |
- |
intraday |
Stop Loss |
-8 |
-1200.00 |
23-05 |
7800 call june |
Buy |
124 |
113 |
165 |
intraday |
Exit at 118 (Moved to 150) |
-6 |
-1800.00 |
24-05 |
7600 call |
Buy |
132 |
119 |
158 |
intraday |
Target achieved |
+26 |
+7800.00 |
25-05 |
8000 Call June |
Buy |
93 |
82 |
114 |
intraday |
Booked at 110 then target achieved |
+17 |
+5100.00 |
26-05 |
8100 Call June |
Buy above |
89 |
78 |
103 |
intraday |
Target achieved |
+14 |
+4200.00 |
27-05 |
8200 call |
Buy if come |
113 |
103 |
130 |
intraday |
Booked at 120 then high 126.75 |
+7 |
+2100.00 |
30-05 |
8300 call |
Buy above |
91 |
78 |
109 |
intraday |
Exit around 84 |
-7 |
-2100.00 |
31-05 |
8100 put |
Buy |
102 |
88 |
128 |
intraday |
Booked at 108 |
+6 |
+1800.00 |
02-05 |
7900 call |
Buy (2 lot) |
93 |
59 |
175 |
BTST |
Booked at 138 - 3 May |
+45 |
+6750.00 |
03-05 |
8100 call |
Buy (4 lot) |
37 |
24 |
78 |
intraday |
Stop Loss |
-13 |
-3900.00 |
03-05 |
7900 call |
Buy (2 lot) |
64 |
- |
100 |
Positional |
Target achieved - 9 May |
+36 |
+5400.00 |
18-05 |
7900 call June |
Buy (2 lot) |
130 |
- |
- |
Positional |
Booked at 212 (198+225) - 26 May |
+82 |
+12300.00 |
26-05 |
|
|
|
|
|
|
Position open |
||
01-06 |
8200 Call |
Buy |
134 |
122 |
153 |
intraday |
Stop Loss |
-11 |
-3300.00 |
02-06 |
8200 Put |
Buy if come |
107.50 |
93 |
125 |
intraday |
Exit cost to cost |
0 |
0 |
03-06 |
8250 put |
Buy if come |
115 |
100 |
150 |
intraday |
Booked at 133 |
+17 |
+5100.00 |
06-06 |
8200 put |
Buy above |
104 |
94 |
117 |
intraday |
Exit cost to cost (High 115.20) |
0 |
0 |
07-06 |
8200 put |
Buy |
97 |
86 |
128 |
intraday |
Stop Loss |
-11 |
-3300.00 |
08-06 |
8250 put |
Buy above |
102.45 |
91 |
126 |
intraday |
Exit at 95.45 |
-7 |
-2100.00 |
09-06 |
8250 put |
Buy if come |
113 |
99 |
138 |
intraday |
Exit at 122 (High 136.55) |
+9 |
+2700.00 |
10-06 |
8250 put |
Buy if come |
105 |
98 |
119 |
intraday |
Stop Loss then target achieved |
-7 |
-2100.00 |
13-06 |
8100 put |
Buy |
101 |
91 |
130 |
intraday |
Stop Loss |
-10 |
-3000.00 |
14-06 |
8100 put |
Buy if come |
97.50 |
87 |
110 |
intraday |
buy level not came and tgt hit (low 99.10) |
0 |
0 |
15-06 |
8200 put |
Buy |
109 |
96 |
140 |
intraday |
Stop Loss |
-13 |
-3900.00 |
16-06 |
8100 put |
Buy if come |
104 |
92 |
148 |
intraday |
Stop Loss |
-12 |
-3600.00 |
17-06 |
8200 put |
Buy |
107 |
92 |
150 |
intraday |
Booked at 118 then high 129.40 |
+11 |
+3300.00 |
20-06 |
|
|
|
|
|
|
Not given any call |
|
|
21-06 |
8200 put |
Buy above |
85 |
72 |
109 |
intraday |
Exit cost to cost |
0 |
0 |
22-06 |
|
|
|
|
|
|
Not given any call |
|
|
23-06 |
8300 put |
Buy |
136 |
121 |
160 |
intraday |
Stop Loss |
-15 |
-4500.00 |
24-06 |
|
|
|
|
|
|
Not given any call |
|
|
27-06 |
8000 put july |
Buy |
113 |
102 |
138 |
intraday |
Exit around 110 |
-3 |
-900.00 |
28-06 |
8200 put |
Buy |
74 |
64 |
100 |
intraday |
Booked at 87 then target hit |
+13 |
+3900.00 |
29-06 |
8100 put |
Buy |
98 |
88 |
108 |
intraday |
Stop loss |
-10 |
-3000.00 |
30-06 |
8300 call |
Buy (2 lot) |
123 |
112 |
139 |
intraday |
Booked at 137 then target hit |
+14 |
+2100.00 |
26-05 |
8000 put |
Buy (1 lot) |
110 |
|
|
Positional |
Booked @ 129 (24 June) |
+19 |
+1425.00 |
03-06 |
8250 Put |
Buy |
116 |
80 |
200 |
Positional |
Booked @ 188 then target hit - 13 June |
+72 |
+5400.00 |
07-06 |
8000 Put |
Buy |
40 |
- |
- |
Positional |
Booked @ 74 - 13 June |
+34 |
+2550.00 |
14-06 |
8100 call |
Buy |
103 |
- |
- |
BTST |
Booked @ 136 - 15 June |
+33 |
+2475.00 |
15-06 |
8200 put |
Buy |
95 |
- |
- |
BTST |
Booked @ 170 - 16 June |
+75 |
+5625.00 |
20-06 |
8200 put |
Buy (3 lot) |
84 |
- |
139 |
Positional |
Booked @ 114 - 22 June |
+30 |
+6750.00 |
23-04 |
8400 call |
Buy (2 lot) |
34 |
- |
- |
BTST |
Exit @ 5 (24 June) |
-29 |
-4350.00 |
23-05 |
8000 put |
Buy (2 lot) |
30 |
- |
- |
BTST |
Booked @ 102 (24 June) |
+72 |
+10800.00 |
24-06 |
7800 put |
Buy (1 lot) |
73 |
- |
- |
Positional |
Exit @ 5.00 (11 July) |
-68 |
-5100.00 |
27-06 |
7800 put |
Buy (1 lot) |
61 |
- |
- |
Positional |
Exit @ 5.00 (11 July) |
-56 |
-4200.00 |
28-06 |
8100 put |
Buy (2 lot) |
31 |
8 |
98 |
BTST |
Stop Loss (29 June) |
-23 |
-3450.00 |
01-07 |
8300 put |
Buy |
105 |
93 |
- |
intraday |
Exit around 109 |
+4 |
+1200.00 |
04-07 |
8400 put |
Buy (2 lot) |
120 |
105 |
144 |
intraday |
Exit around 128 |
+8 |
+1200.00 |
05-07 |
8300 put |
Buy (2 lot) |
95 |
82 |
107 |
intraday |
Exit around 97 (High 103) |
+2 |
+300.00 |
07-07 |
8300 put |
Buy |
88 |
74 |
119 |
intraday |
Exit cost to cost |
0 |
0 |
08-07 |
8300 put |
Buy |
101 |
90 |
145 |
intraday |
Stop Loss |
-11 |
-3300.00 |
11-07 |
8450 call |
Buy |
108 |
96 |
127 |
intraday |
Exit around 118.00 |
+10 |
+3000.00 |
12-07 |
8500 call |
Buy |
93 |
82 |
116 |
intraday |
Booked at 107 |
+14 |
+4200.00 |
13-07 |
8500 call |
Buy |
96 |
84 |
130 |
intraday |
Booked at 105 |
+9 |
+2700.00 |
14-07 |
8600 put |
Buy |
105 |
94 |
144 |
intraday |
Exit at 104 |
-1 |
-300.00 |
15-07 |
8600 put |
Buy |
106 |
96 |
150 |
intraday |
Booked at 115 |
+9 |
+2700.00 |
18-07 |
8600 put |
Buy (2 lot) |
111 |
92 |
155 |
intraday |
Booked at 132 then target achieved |
+21 |
+3150.00 |
19-07 |
8600 put |
Buy |
111 |
104 |
134 |
intraday |
Stop Loss then target achieved |
-6 |
-1800.00 |
20-07 |
8650 put |
Buy (2 lot) |
105 |
87 |
155 |
intraday |
Exit cost to cost |
0 |
0 |
21-07 |
8500 call |
Buy |
109 |
93 |
155 |
intraday |
Stop Loss |
-16 |
-4800.00 |
22-07 |
8400 call |
Buy (1 lot) |
136 |
116 |
167 |
intraday |
Target achieved |
+31 |
+2325.00 |
25-07 |
8500 call (2 lot) |
Buy above |
83 |
63 |
115 |
intraday |
Booked at 109 |
+26 |
+3900.00 |
26-07 |
8550 call |
Buy |
94 |
83 |
124 |
intraday |
Stop Loss |
-11 |
-3300.00 |
27-07 |
8700 call Aug |
Buy |
113 |
104 |
144 |
intraday |
Stop Loss |
-9 |
-2700.00 |
28-07 |
8700 call Aug |
Buy |
127 |
114 |
150 |
intraday |
Booked at 136 |
+9 |
+2700.00 |
29-07 |
8700 call Aug |
Buy (3 lot) |
123 |
108 |
147 |
intraday |
Exit around 125 |
+2 |
+550.00 |
14-07 |
8300 put |
Buy ( 4 lot) |
21 |
7 |
48 |
Positional |
Exit at 8 (21 July) |
-13 |
-3900.00 |
14-07 |
8300 put |
Buy ( 4 lot) |
15 |
7 |
48 |
Positional |
Exit at 8 (21 July) |
-7 |
-2100.00 |
14-07 |
8800 call |
Buy ( 16 lot) |
4.60 |
- |
- |
Positional |
Zero on expiry |
-4.60 |
-5520.00 |
01-08 |
8700 call |
Buy (2 lot) |
97 |
84 |
115 |
intraday |
Booked at 112 then target hit |
+15 |
+2250.00 |
02-08 |
8750 call |
Buy (3 lot) |
95 |
84 |
126 |
intraday |
Stop Loss |
-11 |
-2475.00 |
03-08 |
|
|
|
|
|
|
No call |
|
|
04-08 |
8850 call |
Buy (2 lot) |
128 |
111 |
160 |
intraday |
Exit at 140 |
+12 |
+1800.00 |
05-08 |
8700 call |
Buy |
90 |
80 |
114 |
intraday |
Booked at 102 |
+12 |
+3600.00 |
08-08 |
8700 call |
Buy (2 lot) |
119 |
106 |
142 |
intraday |
Exit at 116 |
-3 |
-450.00 |
09-08 |
8700 call |
Buy above |
96 |
84 |
111 |
intraday |
Exit at 94 |
-2 |
-600.00 |
10-08 |
|
|
|
|
|
|
No call |
|
|
11-08 |
8600 put |
Buy |
88 |
79 |
106 |
intraday |
Stop Loss then moved to 105 |
-9 |
-2700.00 |
12-08 |
8650 call |
Buy above (2 lot) |
100 |
86 |
122 |
intraday |
Exit at around 89 |
-11 |
-1650.00 |
16-08 |
|
|
|
|
|
|
No call |
|
|
17-08 |
8600 call |
Buy |
100 |
93 |
142 |
intraday |
Stop Loss (Moved to 122.65) |
-7 |
-2100.00 |
18-08 |
8700 put sep |
Buy (2 lot) |
132 |
115 |
150 |
intraday |
Booked at 140 (Moved to 145) |
+8 |
+1200.00 |
19-08 |
8800 put |
Buy |
121 |
111 |
176 |
intraday |
Booked at 144 |
+23 |
+6900.00 |
22-08 |
8700 call Sep |
Buy (2 lot) |
132 |
114 |
157 |
intraday |
Exit cost to cost (Moved to 145) |
0 |
0 |
23-08 |
8700 call Sep |
Buy |
121 |
108.90 |
149 |
intraday |
Booked at 133 then closed at 137 |
+12 |
+3600.00 |
24-08 |
8700 call Sep |
Buy (1 lot) |
118 |
101 |
139 |
intraday |
Target achieved |
+21 |
+1575.00 |
25-08 |
8800 call Sep |
Buy |
82 |
72 |
103 |
intraday |
Stop Loss |
-10 |
-3000.00 |
26-08 |
8600 put Sep |
Buy (1 lot) |
118 |
100 |
137 |
intraday |
Exit at 117 (High 136.50) |
-1 |
-75.00 |
29-08 |
8650 call |
Buy |
96 |
84 |
124 |
intraday |
Booked at 113 |
+17 |
+5100.00 |
30-08 |
8750 call |
Buy (3 lot) |
106 |
94 |
119 |
intraday |
Target achieved |
+13 |
+2925.00 |
31-08 |
8850 call |
Buy (2 lot) |
99 |
84 |
119 |
intraday |
Booked at 112 then target hit |
+13 |
+1950.00 |
04-08 |
8600 call |
Buy ( 2 lot) |
102 |
- |
200 |
BTST |
Booked at 140 (05 Aug) |
+38 |
+5700.00 |
08-08 |
8700 put Sep |
Buy ( 1 lot) |
130 |
- |
180 |
Positional |
Target achieved (10 Aug) |
+50 |
+3750.00 |
12-08 |
8600 call |
Buy if come |
108 |
54 |
160 |
Positional |
Booked at 135 (18 Aug) |
+27 |
+2025.00 |
16-08 |
8600 call |
Buy if come |
86 |
54 |
200 |
BTST |
Booked at 130 (18 Aug) |
+44 |
+3300.00 |
29-08 |
8600 call |
Buy (1 lot) |
122 |
90 |
175 |
BTST |
Target achieved (30 Aug) |
+53 |
+3975.00 |
01-09 |
8800 call |
Buy (2 lot) |
122 |
105 |
148 |
intraday |
Booked at 136 |
+14 |
+2100.00 |
02-09 |
8800 call |
Buy (1 lot) |
115 |
99 |
135 |
intraday |
Booked at 129 |
+14 |
+1050.00 |
06-09 |
8900 put |
Buy |
89 |
79 |
128 |
intraday |
Stop Loss |
-10 |
-3000.00 |
07-09 |
|
|
|
|
|
|
No call |
|
|
08-09 |
9000 put |
Buy |
113 |
104 |
138 |
intraday |
Stop Loss |
-9 |
-2700.00 |
09-09 |
8900 call |
Buy (2 lot) |
99 |
83 |
130 |
intraday |
Exit around 97 (Moved 114.70) |
-2 |
-300.00 |
12-09 |
8700 call |
Buy |
125 |
118 |
157 |
intraday |
Low 118 then closed at 131 |
-7 |
-2100.00 |
14-09 |
8700 call |
Buy (3 lot) |
128 |
113 |
148 |
intraday |
Booked at 139 |
+11 |
+2475.00 |
15-09 |
8700 call |
Buy (1 lot) |
125 |
110 |
174 |
intraday |
Booked at 135 |
+10 |
+750.00 |
16-09 |
8800 call |
Buy if come |
118 |
105 |
139 |
intraday |
Stop Loss |
-13 |
-3900.00 |
19-09 |
8800 call |
Buy (2 lot) |
95 |
79 |
115 |
intraday |
Exit cost to cost |
0 |
0 |
20-09 |
8800 call |
Buy (2 lot) |
83 |
69 |
100 |
intraday |
Exit cost to cost |
0 |
0 |
21-09 |
8800 call |
Buy if come |
95 |
83 |
137 |
intraday |
Stop Loss |
-12 |
-3600.00 |
22-09 |
8800 call |
Buy if come (2 lot) |
100 |
89 |
130 |
intraday |
Exit arounnd 103 (Moved to 116) |
+3 |
+450.00 |
23-09 |
8800 call |
Buy above (3 lot) |
108 |
95 |
124 |
intraday |
Not triggered |
0 |
0 |
26-09 |
8800 call Oct |
Buy |
128 |
117 |
172 |
intraday |
Exit at 125 |
-3 |
-900.00 |
27-09 |
8800 call Oct |
Buy if come |
113 |
102 |
144 |
intraday |
Stop Loss |
-11 |
-3300.00 |
28-09 |
8800 call Oct |
Buy (2 lot) |
109 |
98 |
144 |
intraday |
Exit at 129 (High 136.60) |
+20 |
+3000.00 |
29-09 |
|
|
|
|
|
|
No call |
|
|
30-09 |
8700 call oct |
Buy |
110 |
103 |
130 |
intraday |
Low 102.25 then moved to 126 |
-7 |
-2100.00 |
31-08 |
8800 Put Oct |
Buy (1 lot) |
141 |
- |
178 |
Positional |
Booked at 175 (12 Sep) |
+34 |
+2550.00 |
08-09 |
8800 put |
Buy (1 lot) |
78 |
- |
- |
BTST |
Booked at 100 ( 09 Sep) |
+22 |
+1650.00 |
12-09 |
8800 call |
Buy (1 lot) |
75 |
|
|
Positional |
Booked at 110 (16 Sep) |
+35 |
+2625.00 |
16-09 |
8800 call |
Buy (1 lot) |
85 |
|
|
Positional |
Booked at 105 (16 Sep) |
+20 |
+1500.00 |
20-09 |
8700 put |
Buy (1 lot) |
46 |
- |
- |
Positional |
Exit at 11 (23 Sep) |
-35 |
-2625.00 |
21-09 |
9000 call |
Buy (2 lot) |
21 |
- |
- |
Positional |
Zero on expiry |
-21 |
-3150.00 |
23-09 |
9000 call |
Buy (1 lot) |
11 |
- |
- |
Positional |
Zero on expiry |
-11 |
-825.00 |
26-09 |
8900 call |
Buy (3 lot) |
74 |
- |
- |
Positional |
Zero on expiry |
-74 |
-16650.00 |
03-10 |
8800 call |
Buy above (3 lot) |
101 |
88 |
117 |
intraday |
Target achieved |
+16 |
+3600.00 |
04-10 |
|
|
|
|
|
|
No call |
|
|
05-10 |
8800 put |
Buy above |
131 |
119 |
147 |
intraday |
Not triggered |
0 |
0 |
06-10 |
8800 Call |
Buy above |
108 |
95 |
122 |
intraday |
Stop Loss (High 114) |
-13 |
-3900.00 |
07-10 |
8700 call |
Buy (3 lot) |
107 |
92 |
133 |
intraday |
Exit at 115 (Moved to 125) |
|
+1800.00 |
10-10 |
8700 call |
Buy |
118 |
106 |
140 |
intraday |
Exit around 115 |
|
-1200.00 |
13-10 |
8600 call |
Buy if come |
100 |
90 |
135 |
intraday |
Stop Loss |
|
-3000.00 |
14-10 |
8500 call |
Buy |
137 |
122 |
157 |
intraday |
Booked at 150 then high 156.60 |
|
+3900.00 |
17-10 |
8500 call |
Buy |
131 |
117 |
165 |
intraday |
Stop Loss |
|
-4200.00 |
17-10 |
8600 call Nov |
Buy 2 lot |
135 |
114 |
159 |
BTST |
Booked at 162 - 18 Oct |
|
+4050.00 |
18-10 |
8700 call Nov |
Buy above |
133 |
119 |
152 |
intraday |
Booked at 146 then target hit |
|
+3900.00 |
19-10 |
8700 call Nov |
Buy |
138 |
125 |
158 |
intraday |
Booked at 153 then target hit |
|
+4500.00 |
20-10 |
8800 call Nov |
Buy if come |
100 |
89 |
115 |
intraday |
Not triggered |
|
0 |
21-10 |
8600 call |
Buy above |
103 |
92 |
124 |
intraday |
call cancelled (later hit tgt) |
|
0 |
21-10 |
8700 call Nov |
Buy if come |
135 |
120 |
160 |
intraday |
Target achieved |
|
+7500.00 |
24-10 |
8800 call Nov |
Buy above |
120 |
106 |
143 |
intraday |
Exit at 115 (High 127) |
|
-1500.00 |
25-10 |
8800 call Nov |
Buy |
101 |
87 |
126 |
intraday |
Exit at 104 |
|
+900.00 |
26-10 |
8700 call Nov |
Buy |
120 |
100 |
160 |
intraday |
Exit at 110 |
|
-3000.00 |
27-10 |
8600 call Nov |
Buy |
140 |
124 |
165 |
intraday |
Exit at 156 |
|
+4800.00 |
28-10 |
8600 call Nov |
Buy 2 lot if come |
122 |
- |
- |
intraday |
Low 130.40 and moved to 175 |
|
0 |
28-10 |
8700 call Nov |
Buy 3 lot |
99 |
82 |
131 |
intraday |
Booked at 109 |
|
+2250.00 |
01-11 |
8700 call |
Buy if come |
102 |
91 |
123 |
intraday |
Booked at 122 |
+20 |
+6000.00 |
01-11 |
8700 call |
Buy |
103 |
91 |
125 |
intraday |
Exit at 100 |
-3 |
-900.00 |
02-11 |
8600 call |
Buy if come |
97 |
82 |
120 |
intraday |
Not triggered (low 97.05 after 3:10 pm) |
0 |
0 |
03-11 |
8600 call |
Buy if come (2 lot) |
136 |
- |
153 |
intraday |
Target achieved |
+17 |
+2550.00 |
03-11 |
8600 call |
Buy |
89 |
78 |
105 |
intraday |
Exit at 87 (Moved to 98 ) |
-2 |
-600.00 |
04-11 |
8500 call |
Buy if come |
118.50 |
105 |
155 |
intraday |
Stop Loss (Moved to 128) |
-14 |
-4200.00 |
07-11 |
8500 call |
Buy above |
151 |
136 |
179 |
intraday |
Stop Loss |
-15 |
-4500.00 |
08-11 |
8500 call |
Buy |
135 |
117 |
165 |
intraday |
Target achieved |
+30 |
+9000.00 |
09-11 |
|
|
|
|
|
|
No call |
|
|
10-11 |
8500 call |
Buy (3 lot) |
140 |
121 |
167 |
intraday |
Stop Loss |
-19 |
-4275.00 |
11-11 |
8500 call |
Buy |
102 |
85 |
140 |
intraday |
Stop Loss |
-17 |
-5100.00 |
15-11 |
8200 call |
Buy if come (2 lot) |
97 |
81 |
127 |
intraday |
Exit at 94 |
-3 |
-450.00 |
16-11 |
8200 call |
Buy if come |
96 |
85 |
118 |
intraday |
Stop Loss |
-11 |
-3300.00 |
17-11 |
8100 call |
Buy if come |
102 |
87 |
129 |
intraday |
Stop Loss |
-15 |
-4500.00 |
18-11 |
8000 call |
Buy if come |
139 |
128 |
188 |
intraday |
Stop Loss |
-11 |
-3300.00 |
18-11 |
8000 call |
Buy |
128 |
117 |
158 |
intraday |
Stop Loss |
-11 |
-3300.00 |
21-11 |
8100 call Dec |
Buy |
120 |
106 |
144 |
intraday |
Low 105.60 then closed at 122 |
-14 |
-4200.00 |
22-11 |
|
|
|
|
|
|
No call |
|
|
23-11 |
|
|
|
|
|
|
No call |
|
|
24-11 |
|
|
|
|
|
|
No call |
|
|
25-11 |
|
|
|
|
|
|
No call |
|
|
28-11 |
8200 call |
Buy above |
126.10 |
112.00 |
147.00 |
intraday |
Not triggered |
0 |
0 |
29-11 |
8200 call |
Buy if come |
138.10 |
124.80 |
166 |
intraday |
Stop Loss (moved to 146) |
-13 |
-3900.00 |
30-11 |
8200 call |
Buy if come |
129.10 |
116.00 |
149 |
intraday |
Target achieved then high 168.95 |
+20 |
+6000.00 |
15-11 |
8300 call |
Buy (1 lot) |
134 |
- |
- |
Positional |
Zero on expiry |
-134 |
-10050.00 |
22-11 |
8300 call |
Buy (1 lot) |
46 |
24 |
128 |
Positional |
Booked at 108 (30 Nov) |
+62 |
+4650.00 |
01-12 |
|
|
|
|
|
|
No call |
|
|
02-12 |
8200 call |
Buy |
107 |
94 |
127 |
intraday |
Booked at 123 |
+16 |
+4800.00 |
05-12 |
8100 call |
Buy |
138 |
120 |
169 |
intraday |
Booked at 154 then target achieved |
+16 |
+4800.00 |
06-12 |
8200 call |
Buy |
118 |
104 |
144 |
intraday |
Stop Loss (High 123.35) |
-14 |
-4200.00 |
07-12 |
8200 call |
Buy above |
112.60 |
98 |
132 |
intraday |
Stop Loss (High 123.90) |
-15 |
-4500.00 |
08-12 |
8200 call |
Buy |
133.00 |
117.00 |
153.00 |
intraday |
Exit at 135 (High 142.05) |
+2 |
+600.00 |
09-12 |
8300 call |
Buy |
88 |
74 |
108 |
intraday |
Exit at 85 (High 94.30) |
-3 |
-900.00 |
12-12 |
8200 call |
Buy |
112.00 |
97.00 |
132.00 |
intraday |
Stop Loss |
-15 |
-4500.00 |
13-12 |
8200 call |
Buy |
105 |
92 |
127 |
intraday |
Exit at 110 (High 116.65) |
+5 |
+1500.00 |
14-12 |
8200 call |
Buy if come |
89 |
74 |
109 |
intraday |
Moved to target from 93 |
0 |
0 |
15-12 |
8200 call |
Buy |
87 |
73 |
127 |
intraday |
Stop Loss |
-14 |
-4200.00 |
16-12 |
|
|
|
|
|
|
No call |
||
19-12 |
8100 call |
Buy |
88 |
74 |
110 |
intraday |
Stop Loss |
-14 |
-4200.00 |
20-12 |
8000 call |
Buy |
120 |
106 |
154 |
intraday |
Stop Loss |
-14 |
-4200.00 |
21-12 |
|
|
|
|
|
|
No call |
|
|
22-12 |
8100 Call jan |
Buy |
104 |
90 |
- |
intraday |
Exit at 109 |
+5 |
+1500.00 |
23-12 |
8100 Call jan |
Buy |
98 |
90 |
- |
intraday |
Stop Loss |
-8 |
-2400.00 |
23-12 |
8100 Call jan |
Buy |
86 |
79 |
- |
intraday |
Exit at 99 |
+13 |
+3900.00 |
26-12 |
8000 call Jan |
Buy above |
126 |
111 |
143 |
intraday |
Not triggered |
0 |
0 |
27-12 |
8000 call Jan |
Buy |
117 |
104 |
154 |
intraday |
Booked at 142 then target achieved |
+25 |
+7500.00 |
28-12 |
8000 call Jan |
Buy above |
123 |
107 |
147 |
intraday |
Stop Loss (High 130.35) |
-16 |
-4800.00 |
29-12 |
|
|
|
|
|
|
No call |
|
|
30-12 |
8150 call Jan |
Buy |
135 |
119 |
154 |
intraday |
Exit at 138 (High 148) |
+3 |
+900.00 |
07-12 |
8300 call |
Buy (2 lot) |
43 |
- |
- |
Positional |
Booked at 93 (09 Dec) |
+50 |
+7500.00 |
14-12 |
8300 call |
Buy (1 lot) |
46 |
- |
- |
Positional |
Zero on expiry |
-46 |
-3450.00 |
15-12 |
8300 call |
Buy (1 lot) |
37 |
- |
- |
Positional |
Zero on expiry |
-37 |
-2775.00 |
Total |
1,63,705 |