| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | NIFTY/BANKNIFTY OPTION | TOTAL | 98865 | |||||||||||||||||||||||
2 | DATE | STOCK NAME | ORDER | STRIKE PRICE | LOT | SL | COST LEVEL | TARGETS | AMOUNT(RS.) | PROFIT/LOSS | ||||||||||||||||
3 | TG1 | TG2 | TG3 | TG1 | TG2 | TG3 | ||||||||||||||||||||
4 | 01-Jan-24 | NIFTY CALL | BUY | 21700 | 50 | 110 | 140 | 155 | 170 | 185 | 750 | 750 | 750 | 2250 | ||||||||||||
5 | 01-Jan-24 | BANKNIFTY CALL | BUY | 48200 | 15 | 190 | 290 | 330 | 370 | 410 | 600 | 600 | 600 | 1800 | ||||||||||||
6 | 27-Dec-23 | NIFTY CALL | BUY | 21500 | 50 | 78 | 105 | 125 | 145 | 170 | 1000 | 1000 | 1250 | 3250 | ||||||||||||
7 | 27-Dec-23 | BANKNIFTY CALL | BUY | 47800 | 15 | 210 | 300 | 340 | 390 | 430 | 600 | 750 | 600 | 1950 | ||||||||||||
8 | 22-Dec-23 | BANKNIFTY CALL | BUY | 47800 | 15 | 350 | 440 | 480 | 520 | 570 | 600 | 600 | 750 | 1950 | ||||||||||||
9 | 20-Dec-23 | NIFTY CALL | BUY | 21450 | 50 | 120 | 150 | 165 | 180 | 195 | 750 | 0 | 0 | 750 | ||||||||||||
10 | 19-Dec-23 | NIFTY CALL | BUY | 21400 | 50 | 115 | 145 | 160 | 175 | 190 | 750 | 0 | 0 | 750 | ||||||||||||
11 | 19-Dec-23 | BANKNIFTY CALL | BUY | 47800 | 15 | 130 | 220 | 260 | 300 | 350 | 600 | 600 | 750 | 1950 | ||||||||||||
12 | 18-Dec-23 | BANKNIFTY CALL | BUY | 48000 | 15 | 150 | 250 | 290 | 330 | 370 | 600 | 0 | 0 | 600 | ||||||||||||
13 | 15-Dec-23 | BANKNIFTY CALL | BUY | 47700 | 15 | 300 | 390 | 430 | 480 | 530 | 600 | 0 | 0 | 600 | ||||||||||||
14 | 14-Dec-23 | NIFTY CALL | BUY | 21150 | 50 | 25 | 50 | 65 | 80 | 100 | 750 | 0 | 0 | 750 | ||||||||||||
15 | 14-Dec-23 | BANKNIFTY CALL | BUY | 47800 | 15 | 450 | 550 | 600 | 650 | 700 | 750 | 750 | 750 | 1500 | ||||||||||||
16 | 13-Dec-23 | BANKNIFTY CALL | BUY | 46900 | 15 | 50 | 140 | 180 | 220 | 270 | 600 | 600 | 750 | 1950 | ||||||||||||
17 | 11-Dec-23 | BANKNIFTY CALL | BUY | 47400 | 15 | 210 | 300 | 340 | 385 | 430 | 600 | 675 | 675 | 1950 | ||||||||||||
18 | 08-Dec-23 | BANKNIFTY CALL | BUY | 47000 | 15 | 300 | 400 | 440 | 490 | 550 | 600 | 750 | 900 | 2250 | ||||||||||||
19 | 07-Dec-23 | BANKNIFTY CALL | BUY | 46600 | 15 | 290 | 380 | 420 | 470 | 530 | 600 | 600 | 900 | 2250 | ||||||||||||
20 | 06-Dec-23 | BANKNIFTY CALL | BUY | 46800 | 15 | 30 | 115 | 155 | 200 | 240 | 600 | 0 | 0 | 600 | ||||||||||||
21 | 05-Dec-23 | BANKNIFTY CALL | BUY | 46700 | 15 | 220 | 310 | 350 | 390 | 440 | 600 | 600 | 750 | 1950 | ||||||||||||
22 | 04-Dec-23 | NIFTY CALL | BUY | 20600 | 50 | 85 | 120 | 135 | 150 | 165 | 750 | 750 | 750 | 1500 | ||||||||||||
23 | 04-Dec-23 | BANKNIFTY CALL | BUY | 45700 | 15 | 150 | 230 | 270 | 310 | 350 | 600 | 600 | 600 | 1800 | ||||||||||||
24 | 01-Dec-23 | BANKNIFTY CALL | BUY | 44700 | 15 | 270 | 370 | 410 | 450 | 500 | 600 | 600 | 750 | 1950 | ||||||||||||
25 | 29-Nov-23 | BANKNIFTY CALL | BUY | 44000 | 15 | 170 | 260 | 300 | 340 | 390 | 600 | 600 | 750 | 1950 | ||||||||||||
26 | 28-Nov-23 | BANKNIFTY CALL | BUY | 43700 | 15 | 200 | 280 | 320 | 360 | 400 | 600 | 600 | 600 | 1800 | ||||||||||||
27 | 24-Nov-23 | BANKNIFTY CALL | BUY | 43500 | 15 | 255 | 310 | 350 | 390 | 430 | 600 | 600 | 600 | 1800 | ||||||||||||
28 | 21-Nov-23 | BANKNIFTY CALL | BUY | 43600 | 15 | 150 | 220 | 260 | 300 | 345 | 600 | 0 | 0 | 600 | ||||||||||||
29 | 16-Nov-23 | BANKNIFTY CALL | BUY | 44200 | 15 | 270 | 330 | 370 | 410 | 450 | 750 | 600 | 600 | 1950 | ||||||||||||
30 | 13-Nov-23 | BANKNIFTY CALL | BUY | 43700 | 15 | 170 | 250 | 290 | 330 | 370 | 600 | 600 | 0 | 1200 | ||||||||||||
31 | 10-Nov-23 | BANKNIFTY CALL | BUY | 43500 | 15 | 240 | 300 | 340 | 380 | 420 | 600 | 600 | 600 | 1800 | ||||||||||||
32 | 07-Nov-23 | BANKNIFTY CALL | BUY | 43300 | 15 | 140 | 220 | 260 | 300 | 340 | 600 | 0 | 0 | 600 | ||||||||||||
33 | 06-Nov-23 | BANKNIFTY CALL | BUY | 43500 | 15 | 120 | 210 | 250 | 290 | 330 | 600 | 0 | 0 | 600 | ||||||||||||
34 | 02-Nov-23 | NIFTY CALL | BUY | 19000 | 50 | 70 | 100 | 115 | 130 | 145 | 750 | 750 | 750 | 2250 | ||||||||||||
35 | 02-Nov-23 | BANKNIFTY CALL | BUY | 43100 | 15 | 270 | 350 | 390 | 440 | 490 | 600 | 0 | 0 | 600 | ||||||||||||
36 | 01-Nov-23 | NIFTY CALL | BUY | 19000 | 50 | 30 | 60 | 75 | 90 | 105 | 750 | 0 | 0 | 750 | ||||||||||||
37 | 01-Nov-23 | BANKNIFTY CALL | BUY | 42700 | 15 | 10 | 70 | 110 | 150 | 200 | 600 | 0 | 0 | 600 | ||||||||||||
38 | 31-Oct-23 | BANKNIFTY PUT | BUY | 43100 | 15 | 160 | 230 | 270 | 310 | 360 | 600 | 600 | 0 | 1200 | ||||||||||||
39 | 30-Oct-23 | BANKNIFTY CALL | BUY | 42400 | 15 | 180 | 260 | 300 | 340 | 380 | 600 | 600 | 600 | 1800 | ||||||||||||
40 | 27-Oct-23 | BANKNIFTY CALL | BUY | 42400 | 15 | 280 | 370 | 410 | 450 | 500 | 600 | 0 | 0 | 600 | ||||||||||||
41 | 26-Oct-23 | BANKNIFTY CALL | BUY | 42400 | 15 | 220 | 300 | 340 | 380 | 430 | 600 | 600 | 0 | 1200 | ||||||||||||
42 | 19-Oct-23 | BANKNIFTY PUT | BUY | 43900 | 15 | 270 | 340 | 380 | 420 | 470 | 600 | 0 | 0 | 600 | ||||||||||||
43 | 16-Oct-23 | BANKNIFTY CALL | BUY | 44200 | 15 | 130 | 210 | 250 | 290 | 340 | 600 | 600 | 0 | 1200 | ||||||||||||
44 | 10-Oct-23 | BANKNIFTY CALL | BUY | 44000 | 15 | 140 | 225 | 270 | 310 | 360 | 675 | 600 | 750 | 1275 | ||||||||||||
45 | 06-Oct-23 | BANKNIFTY CALL | BUY | 44200 | 15 | 250 | 330 | 370 | 410 | 460 | 600 | 600 | 0 | 1200 | ||||||||||||
46 | 05-Oct-23 | BANKNIFTY CALL | BUY | 44200 | 15 | 240 | 320 | 360 | 400 | 450 | 600 | 600 | 0 | 1200 | ||||||||||||
47 | 04-Oct-23 | BANKNIFTY PUT | BUY | 44000 | 15 | 70 | 140 | 180 | 220 | 260 | 600 | 0 | 0 | 600 | ||||||||||||
48 | 22-Sep-23 | NIFTY CALL | BUY | 19700 | 50 | 120 | 150 | 165 | 180 | 200 | 750 | 0 | 0 | 750 | ||||||||||||
49 | 20-Sep-23 | BANKNIFTY CALL | BUY | 45600 | 15 | 80 | 160 | 200 | 240 | 280 | 600 | 600 | 600 | 1800 | ||||||||||||
50 | 15-Sep-23 | BANKNIFTY CALL | BUY | 46000 | 15 | 250 | 330 | 370 | 410 | 460 | 600 | 600 | 0 | 1200 | ||||||||||||
51 | 13-Sep-23 | BANKNIFTY CALL | BUY | 45400 | 15 | 100 | 200 | 240 | 280 | 320 | 600 | 600 | 600 | 1800 | ||||||||||||
52 | 12-Sep-23 | BANKNIFTY CALL | BUY | 45500 | 15 | 100 | 190 | 230 | 270 | 310 | 600 | 0 | 0 | 600 | ||||||||||||
53 | 11-Sep-23 | BANKNIFTY CALL | BUY | 45400 | 15 | 150 | 230 | 270 | 310 | 360 | 600 | 0 | 0 | 600 | ||||||||||||
54 | 08-Sep-23 | BANKNIFTY CALL | BUY | 44900 | 15 | 170 | 250 | 290 | 330 | 380 | 600 | 600 | 750 | 1950 | ||||||||||||
55 | 07-Sep-23 | BANKNIFTY CALL | BUY | 44400 | 15 | 280 | 370 | 410 | 450 | 500 | 600 | 600 | 750 | 1950 | ||||||||||||
56 | 06-Sep-23 | BANKNIFTY CALL | BUY | 44200 | 15 | 20 | 75 | 105 | 145 | 190 | 450 | 600 | 675 | 1725 | ||||||||||||
57 | 04-Sep-23 | BANKNIFTY CALL | BUY | 44300 | 15 | 190 | 270 | 310 | 360 | 410 | 600 | 750 | 0 | 1350 | ||||||||||||
58 | 01-Sep-23 | NIFTY CALL | BUY | 19300 | 50 | 110 | 140 | 160 | 180 | 200 | 1000 | 1000 | 0 | 2000 | ||||||||||||
59 | 01-Sep-23 | BANKNIFTY CALL | BUY | 44000 | 15 | 160 | 215 | 255 | 295 | 340 | 600 | 600 | 675 | 1875 | ||||||||||||
60 | 31-Aug-23 | BANKNIFTY CALL | BUY | 44000 | 15 | 120 | 180 | 220 | 270 | 320 | 600 | 600 | 750 | 1950 | ||||||||||||
61 | 29-Aug-23 | BANKNIFTY CALL | BUY | 44300 | 15 | 210 | 300 | 340 | 380 | 430 | 600 | 0 | 0 | 600 | ||||||||||||
62 | 28-Aug-23 | BANKNIFTY CALL | BUY | 44300 | 15 | 190 | 270 | 310 | 350 | 390 | 600 | 600 | 600 | 1800 | ||||||||||||
63 | 25-Aug-23 | BANKNIFTY PUT | BUY | 44200 | 15 | 190 | 280 | 320 | 360 | 410 | 600 | 600 | 750 | 1950 | ||||||||||||
64 | 24-Aug-23 | BANKNIFTY CALL | BUY | 44800 | 15 | 30 | 100 | 140 | 180 | 220 | 600 | 0 | 0 | 600 | ||||||||||||
65 | 23-Aug-23 | BANKNIFTY CALL | BUY | 43800 | 15 | 180 | 260 | 300 | 340 | 390 | 600 | 600 | 750 | 1950 | ||||||||||||
66 | 21-Aug-23 | BANKNIFTY CALL | BUY | 43800 | 15 | 200 | 280 | 320 | 360 | 410 | 600 | 600 | 750 | 1950 | ||||||||||||
67 | 17-Aug-23 | BANKNIFTY CALL | BUY | 43900 | 15 | 70 | 150 | 190 | 230 | 270 | 600 | 0 | 0 | 600 | ||||||||||||
68 | 16-Aug-23 | BANKNIFTY CALL | BUY | 43800 | 15 | 100 | 190 | 230 | 270 | 310 | 600 | 0 | 0 | 600 | ||||||||||||
69 | 14-Aug-23 | BANKNIFTY CALL | BUY | 44000 | 15 | 165 | 220 | 260 | 300 | 350 | 600 | 600 | 0 | 1200 | ||||||||||||
70 | 11-Aug-23 | BANKNIFTY CALL | BUY | 44300 | 15 | 290 | 370 | 410 | 450 | 490 | 600 | 600 | 0 | 1200 | ||||||||||||
71 | 10-Aug-23 | BANKNIFTY CALL | BUY | 44700 | 15 | 122 | 180 | 220 | 260 | 300 | 600 | 600 | 0 | 1200 | ||||||||||||
72 | 09-Aug-23 | BANKNIFTY PUT | BUY | 44800 | 15 | 155 | 240 | 280 | 320 | 370 | 600 | 600 | 0 | 1200 | ||||||||||||
73 | 08-Aug-23 | BANKNIFTY CALL | BUY | 44800 | 15 | 170 | 260 | 300 | 340 | 380 | 600 | 600 | 600 | 1800 | ||||||||||||
74 | 04-Aug-23 | BANKNIFTY CALL | BUY | 44600 | 15 | 200 | 290 | 330 | 370 | 410 | 600 | 600 | 600 | 1800 | ||||||||||||
75 | 03-Aug-23 | BANKNIFTY CALL | BUY | 44700 | 15 | 100 | 180 | 220 | 260 | 310 | 600 | 0 | 0 | 600 | ||||||||||||
76 | 02-Aug-23 | BANKNIFTY PUT | BUY | 45500 | 15 | 200 | 290 | 330 | 370 | 420 | 600 | 600 | 750 | 1950 | ||||||||||||
77 | 01-Aug-23 | BANKNIFTY PUT | BUY | 45900 | 15 | 240 | 340 | 380 | 430 | 480 | 600 | 750 | 750 | 1350 | ||||||||||||
78 | 31-Jul-23 | BANKNIFTY CALL | BUY | 45500 | 15 | 210 | 300 | 340 | 380 | 430 | 600 | 0 | 0 | 600 | ||||||||||||
79 | 28-Jul-23 | BANKNIFTY PUT | BUY | 45600 | 15 | 270 | 360 | 400 | 440 | 490 | 600 | 0 | 0 | 600 | ||||||||||||
80 | 27-Jul-23 | NIFTY CALL | BUY | 19750 | 50 | 65 | 85 | 95 | 110 | 125 | 500 | 0 | 0 | 500 | ||||||||||||
81 | 25-Jul-23 | BANKNIFTY CALL | BUY | 45700 | 15 | 200 | 290 | 330 | 370 | 420 | 600 | 600 | 0 | 1200 | ||||||||||||
82 | 20-Jul-23 | BANKNIFTY CALL | BUY | 45700 | 25 | 70 | 150 | 190 | 230 | 280 | 1000 | 1000 | 1250 | 3250 | ||||||||||||
83 | 17-Jul-23 | NIFTY CALL | BUY | 19600 | 50 | 70 | 95 | 110 | 125 | 140 | 750 | 750 | 750 | 2250 | ||||||||||||
84 | 17-Jul-23 | BANKNIFTY CALL | BUY | 44900 | 25 | 170 | 250 | 290 | 330 | 380 | 1000 | 1000 | 1250 | 3250 | ||||||||||||
85 | 11-Jul-23 | BANKNIFTY CALL | BUY | 45000 | 25 | 120 | 210 | 250 | 290 | 340 | 1000 | 0 | 0 | 1000 | ||||||||||||
86 | 07-Jul-23 | NIFTY CALL | BUY | 19450 | 50 | 105 | 130 | 140 | 155 | 170 | 500 | 0 | 0 | 500 | ||||||||||||
87 | 07-Jul-23 | BANKNIFTY CALL | BUY | 45000 | 25 | 170 | 250 | 290 | 340 | 390 | 1000 | 0 | 0 | 1000 | ||||||||||||
88 | 05-Jul-23 | BANKNIFTY CALL | BUY | 45000 | 25 | 220 | 300 | 340 | 380 | 430 | 1000 | 0 | 0 | 1000 | ||||||||||||
89 | 04-Jul-23 | FINNIFTY CALL | BUY | 20500 | 40 | 10 | 40 | 70 | 110 | 150 | 1200 | 1600 | 0 | 2800 | ||||||||||||
90 | 04-Jul-23 | BANKNIFTY CALL | BUY | 45000 | 25 | 220 | 300 | 340 | 380 | 430 | 1000 | 1000 | 1250 | 3250 | ||||||||||||
91 | 30-Jun-23 | BANKNIFTY CALL | BUY | 44600 | 25 | 170 | 250 | 290 | 320 | 360 | 1000 | 750 | 1000 | 2750 | ||||||||||||
92 | 28-Jun-23 | BANKNIFTY CALL | BUY | 44100 | 25 | 80 | 170 | 210 | 250 | 290 | 1000 | 1000 | 1000 | 3000 | ||||||||||||
93 | 27-Jun-23 | BANKNIFTY CALL | BUY | 43600 | 25 | 160 | 240 | 280 | 320 | 360 | 1000 | 1000 | 1000 | 3000 | ||||||||||||
94 | 23-Jun-23 | BANKNIFTY PUT | BUY | 43900 | 25 | 270 | 360 | 400 | 440 | 480 | 1000 | 0 | 0 | 1000 | ||||||||||||
95 | 22-Jun-23 | BANKNIFTY PUT | BUY | 44000 | 25 | 80 | 170 | 210 | 250 | 290 | 1000 | 1000 | 1000 | 3000 | ||||||||||||
96 | 20-Jun-23 | NIFTY CALL | BUY | 18700 | 50 | 78 | 105 | 115 | 130 | 145 | 500 | 750 | 750 | 2000 | ||||||||||||
97 | 19-Jun-23 | BANKNIFTY CALL | BUY | 43700 | 25 | 160 | 240 | 280 | 320 | 360 | 1000 | 0 | 0 | 1000 | ||||||||||||
98 | 16-Jun-23 | NIFTY CALL | BUY | 18800 | 50 | 70 | 100 | 110 | 125 | 140 | 500 | 750 | 750 | 1300 | ||||||||||||
99 | 16-Jun-23 | BANKNIFTY CALL | BUY | 44000 | 25 | 190 | 275 | 315 | 350 | 390 | 1000 | 875 | 1000 | 2875 | ||||||||||||
100 | 15-Jun-23 | BANKNIFTY PUT | BUY | 44000 | 25 | 80 | 170 | 210 | 250 | 300 | 1000 | 1000 | 1250 | 3250 | ||||||||||||