13 September 2019 - 19 September 2019.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	Symbol	Expiry	Call/Put	Strike	B/S	Qty	Lots	Enter	Exit	Buy	Sell	Imp. Brok	Imp. P/L	H/ Un H	Margin	Net Credit	Current P/L	Stoploss	Net Credit
2
3	BANKNIFTY	19-Sep-19	Put	26800	Sell	120	6	13-Sep-19	13-Sep-19	21.3	35.55	110.8	1599.2
4	BANKNIFTY	19-Sep-19	Call	28400	Sell	120	6	13-Sep-19	13-Sep-19	64.1	45.29	110.8	-2368
5
6	Nifty	19-Sep-19	Put	10900	Sell	600	8	13-Sep-19	13-Sep-19	12.45	25.65	110.8	7809.2
7
8	Nifty	19-Sep-19	Put	10950	Sell	600	8	13-Sep-19	16-Sep-19	38.81	18.3	110.8	-12416.8
9	Nifty	26-Sep-19	Put	10700	Buy	600	8	13-Sep-19	16-Sep-19	24.75	19.87	110.8	-3038.8
10
11	Nifty	19-Sep-19	Put	10950	Buy	300	4	16-May-19	16-May-19	39.55	42.55	110.8	789.2
12	Nifty	19-Sep-19	Put	10900	Sell	300	4	16-May-19	16-May-19	29.48	27.3	110.8	-764.8
13
14	BANKNIFTY	19-Sep-19	Call	28500	Sell	100	5	16-Sep-19	16-Sep-19	28.5	54	110.8	2439.2
15
16	Nifty	19-Sep-19	Call	11100	Sell	600	8	16-Sep-19	17-Sep-19	17.55	32.3	110.8
17	Nifty	19-Sep-19	Call	11200	Buy	600	8	16-Sep-19	17-Sep-19	10.85	4.25	110.8	4668.4
18
19	Nifty	26-Sep-19	Put	10700	Buy	750	10	17-Sep-19	17-Sep-19	24.25	32.9	110.8	6376.7
20
21	Nifty	19-Sep-19	Put	10900	Sell	750	10	17-Sep-19	17-Sep-19	51.57	27.2	110.8	-18388.3
22	Nifty	26-Sep-19	Put	10750	Buy	750	10	17-Sep-19	17-Sep-19	43.12	48.26	110.8	3744.2
23
24	BANKNIFTY	19-Sep-19	Call	28400	Sell	100	5	16-Sep-19	17-Sep-19	17.8	40.8	110.8	2189.2
25
26	BANKNIFTY	19-Sep-19	Call	28200	Sell	100	5	16-Sep-19	17-Sep-19	23.6	36.64	110.8	1193.2
27	BANKNIFTY	19-Sep-19	Call	28300	Sell	40	2	17-Sep-19	17-Sep-19	16.95	31.6	110.8	475.2
28
29	NIFTY	19-Sep-19	Call	11050	Sell	375	5	17-Sep-19	17-Sep-19	11.65	18.8	110.8	2570.45
30
31	BANKNIFTY	19-Sep-19	Call	28000	Sell	140	7	17-Sep-19	17-Sep-19	26.65	43.15	110.8	2199.2
32
33	NIFTY	19-Sep-19	Call	11000	Sell	375	5	17-Sep-19	17-Sep-19	11.8	20.75	110.8	3245.45
34	NIFTY	19-Sep-19	Put	10800	Sell	375	5	17-Sep-19	18-Sep-19	20.15	16.8	110.8	-1367.05
35
36	NIFTY	19-Sep-19	Call	10800	Sell	375	5	17-Sep-19	18-Sep-19	73.73	76	110.8	740.45
37
38	BANKNIFTY	19-Sep-19	Call	27100	Sell	40	2	17-Sep-19	18-Sep-19	209.6	249.15	110.8	1471.2
39	BAJFINANCE	19-Sep-19	Call	3450	Sell	250	1	18-Sep-19	18-Sep-19	72.95	71.7	110.8	-423.3
40	NIFTY	19-Sep-19	Call	11000	Sell	375	5	18-Sep-19	18-Sep-19	5.7	11.7	110.8	2139.2
41	BANKNIFTY	19-Sep-19	Call	27700	Sell	40	2	18-Sep-19	18-Sep-19	31.17	30.6	110.8	-133.6
42	NIFTY	19-Sep-19	Call	10950	Sell	375	5	18-Sep-19	18-Sep-19	10.5	11.7	110.8	339.2
43	BANKNIFTY	19-Sep-19	Call	27800	Sell	60	3	18-Sep-19	18-Sep-19	13.75	40.13	110.8	1472
44	BANKNIFTY	19-Sep-19	Call	27800	Sell	80	4	18-Sep-19	18-Sep-19	13.75	37.05	110.8	1753.2
45
46	BANKNIFTY	19-Sep-19	Call	27300	Sell	100	5	17-Sep-19	19-Sep-19	358.7	148.45	110.8	-21134.8
47	BANKNIFTY	19-Sep-19	Put	27300	Sell	100	5	16-Sep-19	19-Sep-19	35.43	48.85	110.8	1231.2
48
49	BANKNIFTY	19-Sep-19	Put	27100	Sell	40	2	17-Sep-19	19-Sep-19	207.3	36.35	110.8	-6949.6
50
51	NIFTY	19-Sep-19	Call	10950	Sell	375	5	18-Sep-19	19-Sep-19	1.6	9	110.8	2664.2
52	NIFTY	19-Sep-19	Put	10700	Sell	375	5	17-Sep-19	19-Sep-19	4.65	10	110.8	1895.45
53
54	BANKNIFTY	19-Sep-19	Call	27600	Sell	140	7	18-Sep-19	19-Sep-19	5.25	34	110.8	3914.2
55	BANKNIFTY	19-Sep-19	Put	26800	Sell	40	2	17-Sep-19	19-Sep-19	59.8	31.05	110.8	-1260.8
56
57	BANKNIFTY	19-Sep-19	Call	27500	Sell	400	20	19-Sep-19	19-Sep-19	1.95	5.71	110.8	1393.2
58
59	BANKNIFTY	19-Sep-19	Call	27400	Sell	400	20	19-Sep-19	19-Sep-19	2	9.05	110.8	2709.2
60
61	BANKNIFTY	19-Sep-19	Call	27400	Sell	200	10	19-Sep-19	19-Sep-19	0.2	3	110.8	449.2
62
63	BANKNIFTY	19-Sep-19	Call	27300	Sell	200	10	19-Sep-19	19-Sep-19	0.2	4.1	110.8	669.2
64	BANKNIFTY	19-Sep-19	Call	27300	Sell	200	10	19-Sep-19	19-Sep-19	0.2	6.75	110.8	1199.2
65	BANKNIFTY	19-Sep-19	Call	27200	Sell	400	20	19-Sep-19	19-Sep-19	0.2	7.1	110.8	2649.2
66
67	BANKNIFTY	19-Sep-19	Put	26400	Sell	400	20	17-Sep-19	19-Sep-19	0.2	5.78	110.8	2121.2
68	BANKNIFTY	19-Sep-19	Put	26400	Sell	400	20	17-Sep-19	19-Sep-19	0.2	5.1	110.8	1849.2
69
70	BANKNIFTY	19-Sep-19	Put	26800	Sell	40	2	13-Sep-19	13-Sep-19	21.3	35.9	110.8	473.2
71	BANKNIFTY	19-Sep-19	Call	28400	Sell	40	2	13-Sep-19	13-Sep-19	64.6	44.4	110.8	-918.8
72
73	Nifty	19-Sep-19	Put	10900	Sell	150	2	13-Sep-19	13-Sep-19	12.4	26.4	110.8	1989.2
74
75	Nifty	19-Sep-19	Put	10950	Sell	150	2	13-Sep-19	16-Sep-19	38.65	18.45	110.8	-3140.8
76	Nifty	26-Sep-19	Put	10700	Buy	150	2	13-Sep-19	16-Sep-19	25.45	19.8	110.8	-958.3
77
78	BANKNIFTY	19-Sep-19	Call	28500	Sell	40	2	16-Sep-19	16-Sep-19	28.5	53.95	110.8	907.2
79
80	Nifty	19-Sep-19	Call	11100	Sell	150	2	16-Sep-19	17-Sep-19	17.55	32.2	110.8
81	Nifty	19-Sep-19	Call	11200	Buy	150	2	16-Sep-19	17-Sep-19	10.9	4.25	110.8	978.4
82
83	Nifty	26-Sep-19	Put	10700	Buy	150	2	17-Sep-19	17-Sep-19	24.5	32.95	110.8	1156.7
84
85	Nifty	19-Sep-19	Put	10900	Sell	150	2	17-Sep-19	17-Sep-19	51.6	28.05	110.8	-3643.3
86	Nifty	26-Sep-19	Put	10750	Buy	150	2	17-Sep-19	17-Sep-19	43.05	48.2	110.8	661.7
87
88	BANKNIFTY	19-Sep-19	Call	28400	Sell	40	2	16-Sep-19	17-Sep-19	17.8	40.3	110.8	789.2
89	BANKNIFTY	19-Sep-19	Call	28200	Sell	40	2	16-Sep-19	17-Sep-19	23.6	36.6	110.8	409.2
90
91	NIFTY	19-Sep-19	Call	11050	Sell	75	1	17-Sep-19	17-Sep-19	11.65	18.85	110.8	429.2
92
93	BANKNIFTY	19-Sep-19	Call	28000	Sell	80	4	17-Sep-19	17-Sep-19	26.65	42.8	110.8	1181.2
94	NIFTY	19-Sep-19	Call	11000	Sell	75	1	18-Sep-19	18-Sep-19	5.7	11.7	110.8	339.2
95	NIFTY	19-Sep-19	Call	11000	Sell	75	1	17-Sep-19	17-Sep-19	11.8	20.9	110.8	571.7
96	NIFTY	19-Sep-19	Put	10800	Sell	75	1	17-Sep-19	18-Sep-19	20.15	16.5	110.8	-384.55
97	NIFTY	19-Sep-19	Call	10800	Sell	75	1	17-Sep-19	18-Sep-19	73.5	76.25	110.8	95.45
98	NIFTY	19-Sep-19	Call	10950	Sell	75	1	18-Sep-19	18-Sep-19	10.5	11.75	110.8	-17.05
99	BANKNIFTY	19-Sep-19	Call	27800	Sell	40	2	18-Sep-19	18-Sep-19	13.75	40.4	110.8	955.2
100