1 | Symbol | Entry Date | Entry Time | Entry Price | Qty | Type | Strike Price | Position | Exit Date | Exit Time | Exit Price | P&L | Expiry Date | State | Leg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | NIFTY | 10-05-2024 | 09:35:00 | 118.5 | 25 | PE | 21950 | Sell | 16-05-2024 | 19:45 | .05 | 2,961.25 | 16-05-2024 | 185.50 | 0 |
3 | NIFTY | 10-05-2024 | 09:35:00 | 128.55 | 25 | CE | 22150 | Sell | 16-05-2024 | 19:45 | 253.80 | -3,131.25 | 16-05-2024 | 185.60 | 1 |
4 | NIFTY | 03-05-2024 | 09:35:00 | 110.5 | 25 | PE | 22750 | Sell | 03-05-2024 | 11:19 | 221.00 | -2,762.50 | 09-05-2024 | 185.10 | 0 |
5 | NIFTY | 03-05-2024 | 09:35:00 | 114.1 | 25 | CE | 22850 | Sell | 09-05-2024 | 19:45 | .05 | 2,851.25 | 09-05-2024 | 185.20 | 1 |
6 | NIFTY | 03-05-2024 | 11:20:00 | 82.4 | 25 | PE | 22450 | Sell | 03-05-2024 | 13:37 | 164.80 | -2,060.00 | 09-05-2024 | 185.30 | 0 |
7 | NIFTY | 03-05-2024 | 13:38:00 | 102.1 | 25 | PE | 22300 | Sell | 09-05-2024 | 19:45 | 342.40 | -6,007.50 | 09-05-2024 | 185.40 | 0 |
8 | NIFTY | 26-04-2024 | 09:35:00 | 112.8 | 25 | PE | 22550 | Sell | 02-05-2024 | 19:45:33 | 0.05 | 2,818.75 | 02-05-2024 | 184.90 | 0 |
9 | NIFTY | 26-04-2024 | 09:35:00 | 106.55 | 25 | CE | 22650 | Sell | 02-05-2024 | 19:45:35 | 0.05 | 2,662.50 | 02-05-2024 | 185.00 | 1 |
10 | NIFTY | 19-04-2024 | 09:35:00 | 127.6 | 50 | PE | 21750 | Sell | 25-04-2024 | 19:46:01 | 0.3 | 6,365.00 | 25-04-2024 | 184.60 | 0 |
11 | NIFTY | 19-04-2024 | 09:35:00 | 144.75 | 50 | CE | 21950 | Sell | 19-04-2024 | 14:00:00 | 289.5 | -7,237.50 | 25-04-2024 | 184.70 | 1 |
12 | NIFTY | 19-04-2024 | 14:01:00 | 108.35 | 50 | CE | 22250 | Sell | 25-04-2024 | 19:46:04 | 321 | -10,632.50 | 25-04-2024 | 184.80 | 1 |
13 | NIFTY | 12-04-2024 | 09:35:00 | 95 | 50 | PE | 22650 | Sell | 18-04-2024 | 19:45:31 | 656.35 | -28,067.50 | 18-04-2024 | 184.40 | 0 |
14 | NIFTY | 12-04-2024 | 09:35:00 | 110.25 | 50 | CE | 22750 | Sell | 18-04-2024 | 19:45:33 | 0.05 | 5,510.00 | 18-04-2024 | 184.50 | 1 |
15 | NIFTY | 05-04-2024 | 09:35:00 | 100.45 | 50 | PE | 22400 | Sell | 10-04-2024 | 19:52:20 | 0.05 | 5,020.00 | 10-04-2024 | 184.20 | 0 |
16 | NIFTY | 05-04-2024 | 09:35:00 | 122.6 | 50 | CE | 22500 | Sell | 10-04-2024 | 19:52:21 | 253.6 | -6,550.00 | 10-04-2024 | 184.30 | 1 |
17 | NIFTY | 01-04-2024 | 09:35:00 | 95.9 | 50 | PE | 22450 | Sell | 04-04-2024 | 19:48:58 | 0.05 | 4,792.50 | 04-04-2024 | 184.00 | 0 |
18 | NIFTY | 01-04-2024 | 09:35:00 | 114.4 | 50 | CE | 22550 | Sell | 04-04-2024 | 19:49:00 | 0.05 | 5,717.50 | 04-04-2024 | 184.10 | 1 |
19 | NIFTY | 15-03-2024 | 09:35:00 | 98.05 | 50 | PE | 21950 | Sell | 21-03-2024 | 19:45:40 | 0.05 | 4,900.00 | 21-03-2024 | 183.80 | 0 |
20 | NIFTY | 15-03-2024 | 09:35:00 | 131.4 | 50 | CE | 22150 | Sell | 21-03-2024 | 19:45:43 | 0.05 | 6,567.50 | 21-03-2024 | 183.90 | 1 |
21 | NIFTY | 11-03-2024 | 09:35:00 | 110.05 | 50 | PE | 22450 | Sell | 14-03-2024 | 19:45:47 | 303.3 | -9,662.50 | 14-03-2024 | 183.60 | 0 |
22 | NIFTY | 11-03-2024 | 09:35:00 | 93.9 | 50 | CE | 22550 | Sell | 14-03-2024 | 19:45:50 | 0.05 | 4,692.50 | 14-03-2024 | 183.70 | 1 |
23 | NIFTY | 01-03-2024 | 09:35:00 | 116.5 | 50 | PE | 22050 | Sell | 07-03-2024 | 19:45:53 | 0.05 | 5,822.50 | 07-03-2024 | 183.40 | 0 |
24 | NIFTY | 01-03-2024 | 09:35:00 | 122.3 | 50 | CE | 22250 | Sell | 07-03-2024 | 19:45:56 | 243.75 | -6,072.50 | 07-03-2024 | 183.50 | 1 |
25 | NIFTY | 23-02-2024 | 09:35:00 | 120.3 | 50 | PE | 22150 | Sell | 29-02-2024 | 19:46:06 | 167.2 | -2,345.00 | 29-02-2024 | 183.20 | 0 |
26 | NIFTY | 23-02-2024 | 09:35:00 | 117.95 | 50 | CE | 22350 | Sell | 29-02-2024 | 19:46:09 | 0.05 | 5,895.00 | 29-02-2024 | 183.30 | 1 |
27 | NIFTY | 16-02-2024 | 09:35:00 | 108.35 | 50 | PE | 21900 | Sell | 22-02-2024 | 19:45:32 | 0.05 | 5,415.00 | 22-02-2024 | 183.00 | 0 |
28 | NIFTY | 16-02-2024 | 09:35:00 | 121.65 | 50 | CE | 22100 | Sell | 22-02-2024 | 19:45:34 | 117.5 | 207.50 | 22-02-2024 | 183.10 | 1 |
29 | NIFTY | 09-02-2024 | 09:35:00 | 117.85 | 50 | PE | 21650 | Sell | 15-02-2024 | 19:45:57 | 0.05 | 5,890.00 | 15-02-2024 | 182.80 | 0 |
30 | NIFTY | 09-02-2024 | 09:35:00 | 140 | 50 | CE | 21850 | Sell | 15-02-2024 | 19:45:59 | 60.65 | 3,967.50 | 15-02-2024 | 182.90 | 1 |
31 | NIFTY | 02-02-2024 | 09:35:00 | 131.05 | 50 | CE | 22050 | Sell | 08-02-2024 | 19:45:46 | 0.05 | 6,550.00 | 08-02-2024 | 182.70 | 1 |