Date |
Contract |
Action |
Price |
SL |
Target |
Exit Date |
Exit Price |
Result |
Lot Size |
Profit / Loss |
---|---|---|---|---|---|---|---|---|---|---|
10-02-2017 | Nifty Feb 8900 call | Buy | 24 |
1 |
59 |
20-02 |
29 |
+5 Points |
75 |
+1500.00 |
03-04-2017 | Nifty Apr 9200 Put | Buy (1 lot) | 90 |
60 |
130 |
17-04 |
60 |
-30 Points |
75 |
-2250.00 |
07-04-2017 | Nifty May 9300 Put | Buy | 160 |
110 |
250 |
17-04 |
195 |
+35 Points |
75 |
+10500.00 |
17-04-2017 | Nifty May 9200 call | Buy | 120 |
90 |
160 |
18-04 |
160 |
+40 Points |
75 |
+12000.00 |
20-04-2017 | Nifty May 9100 call | Buy | 101 |
74 |
145 |
24-04 |
140 |
+39 Points |
75 |
+11700.00 |
26-04-2017 | Nifty May 9400 Put | Buy | 122 |
89 |
165 |
28-04 |
137 |
+15 Points |
75 |
+4500.00 |
16-05-2017 | Nifty June 9400 Put | Buy | 88 |
58 |
128 |
18-05 |
101 |
+13 Points |
75 |
+3900.00 |
29-05-2017 | Nifty July 9500 put | Buy | 102 |
70 |
147 |
01-06 |
111 |
+9 Points |
75 |
+2700.00 |
02-06-2017 | Nifty May 9700 call | Buy | 69 |
49 |
99 |
05-06 |
85 |
+16 Points |
75 |
+4800.00 |
06-06-2017 | Nifty July 9800 call | Buy | 87 |
61 |
135 |
12-06 |
61 |
-26 Points |
75 |
-7800.00 |
15-06-2017 | Nifty July 9700 call | Buy | 86 |
57 |
127 |
22-06 |
126 |
40 Points |
75 |
+12000.00 |
23-06-2017 | Nifty July 9650 call | Buy | 104 |
89 |
138 |
27-06 |
89 |
-15 Points |
75 |
-4500.00 |
27-06-2017 | Nifty July 9650 call | Buy | 77 |
49 |
110 |
29-06 |
49 |
-28 Points |
75 |
-8400.00 |
21-07-2017 | Nifty July 9900 call | Buy | 43 |
18 |
99 |
24-07 |
73 |
+30 Points |
75 |
+9000.00 |
27-07-2017 | Nifty Aug 10000 put | Buy | 88 |
48 |
188 |
27-07 |
105 |
+17 Points |
75 |
+5100.00 |
03-08-2017 | Nifty Aug 10100 call | Buy | 92 |
- |
124 |
04-08 |
111 |
+19 Points |
75 |
+5700.00 |
11-08-2017 | Nifty Sep 10000 call | Buy | 93 |
63 |
145 |
16-08 |
115 |
+22 Points |
75 |
+6600.00 |
21-08-2017 | Nifty Sep 10000 call | Buy | 94 |
65 |
135 |
29-08 |
65 |
-29 Points |
75 |
-8700.00 |
15-09-2017 | Nifty Sep 10200 call | Buy | 96 |
46 |
185 |
25-09 |
46 (high 143.95) |
-50 Points |
75 |
-15000.00 |
27-09-2017 | Nifty Oct 9900 call | Buy | 89 |
40 |
160 |
04-10 |
124 |
+35 Points |
75 |
+10500.00 |
09-10-2017 | Nifty Nov 10200 call | Buy | 86 |
56 |
122 |
11-10 |
93 |
+7 Points |
75 |
+2100.00 |
11-10-2017 | Nifty Nov 10200 call | Buy | 82 |
56 |
129 |
12-10 |
108 |
+26 Points |
75 |
+7800.00 |
17-10-2017 | Nifty Nov 10000 put | Buy | 61 |
29 |
110 |
18-10 |
69 |
+8 Points |
75 |
+2400.00 |
06-11-2017 | Nifty Dec 10300 put | Buy if come | 87 |
48 |
148 |
08-11 |
128 |
+41 Points |
75 |
+12300.00 |
09-11-2017 | Nifty Dec 10500 call | Buy | 108 |
75 |
168 |
14-11 |
75 |
-33 Points |
75 |
-9900.00 |
29-11-2017 | Nifty Dec 10400 put | Buy (2 lot) | 123 |
- |
- |
30-11 |
172 |
+49 Points |
75 |
+7350.00 |
04-12-2017 | Nifty Dec 10000 put | Buy (2 lot) | 93 |
- |
- |
06-12 |
113 |
+20 Points |
75 |
+3000.00 |
04-12-2017 | Nifty Dec 10300 call | Buy (2 lot) | 80 |
- |
- |
08-12 |
90 |
+10 Points |
75 |
+1500.00 |
08-12-2017 | Nifty Dec 10000 put | Buy (2 lot) | 48 |
- |
- |
14-12 |
78 |
+30 Points |
75 |
+4500.00 |
12-12-2017 | Nifty Dec 10400 call | Buy (2 lot) | 64 |
- |
- |
13-12 |
84 |
+20 Points |
75 |
+3000.00 |
13-12-2017 | Nifty Dec 10400 call | Buy (2 lot) | 58 |
- |
- |
15-12 |
108 |
+50 Points |
75 |
+7500.00 |
14-12-2017 | Nifty Dec 10000 put | Buy (1 lot) | 61 |
- |
- |
15-12 |
29 |
-32 Points |
75 |
-2400.00 |
27-12-2017 | Nifty 10700 put |
Buy (1 lot) | 196 |
- |
- |
01-01-2018 | 244 |
+48 |
75 |
+3600.00 |
02-01-2018 | Nifty 10500 call |
Buy (1 lot) | 111 |
- |
- |
05-01-2018 | 145 |
+34 |
75 |
+2550.00 |
04-01-2018 | Nifty 10500 call |
Buy (1 lot) | 108 |
- |
- |
05-01-2018 | 145 |
+37 |
75 |
+2775.00 |
10-01-2018 | Nifty 10600 call |
Buy (1 lot) | 98 |
- |
- |
12-01-2018 | 138 |
+40 |
75 |
+3000.00 |
11-01-2018 | Nifty 10500 call |
Buy (1 lot) | 112 |
- |
- |
12-01-2018 | 138 |
+26 |
75 |
+1950.00 |
15-01-2018 | Nifty 10800 call | Buy (2 lot) | 43 |
23 |
74 |
17-01-2018 | 23 |
-20 |
75 |
-3000.00 |
18-01-2018 | Nifty 10900 put | Buy (1 lot) | 80 |
- |
125 |
18-01-2018 | 98 |
+18 |
75 |
+1350.00 |
19-01-2018 | Nifty Feb 11000 call | Buy (1 lot) | 88 |
- |
- |
19-01-2018 | 116 |
+28 |
75 |
+2100.00 |
22-01-2018 | Nifty Feb 10800 put | Buy (1 lot) | 121 |
- |
- |
02-02-2018 | 142 |
+21 |
75 |
+1575.00 |
23-01-2018 | Nifty Feb 10800 put | Buy (1 lot) | 106 |
- |
- |
02-02-2018 | 142 |
+36 |
75 |
+2700.00 |
23-01-2018 | Nifty Feb 10800 put | Buy (1 lot) | 94 |
- |
- |
31-01-2018 | 86 |
-8 |
75 |
-600.00 |
31-01-2018 | Nifty Feb 10800 put | Buy (1 lot) | 77 |
- |
- |
31-01-2018 | 86 |
+9 |
75 |
+675.00 |
+111675 |