15 July 2019 - 18 July 2019.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	S	T	U	V
1		Symbol	Expiry	Call/Put	Strike	B/S	Qty	Lots	Enter	Exit	Buy	Sell	Imp. Brok	Imp. P/L	Margin	Act. Brok	Act. P/L	Max P	Max L	Target	SL
2
3		BANKNIFTY	18-Jul-19	Call	30800	Sell	100	5	15-Jul-19	16-Jul-19	76.38	51.79	110.8
4		BANKNIFTY	18-Jul-19	Call	31100	Buy	100	5	15-Jul-19	16-Jul-19	15.57	18.25	110.8	-2412.6			-2191	3622	26378	36.22	54.33
5
6		BANKNIFTY	18-Jul-19	Call	30700	Sell	200	10	15-Jul-19	16-Jul-19	115.15	64.92	110.8
7		BANKNIFTY	18-Jul-19	Call	31000	Buy	200	10	15-Jul-19	16-Jul-19	19.76	30.45	110.8	-8129.6		310.29	-7908	9032	50968	45.16	67.74
8
9		BANKNIFTY	25-Jul-19	Call	30700	Buy	100	5	16-Jul-19	16-Jul-19	203.3	198.86	110.8	-554.8			-444	19886	UL		298.29
10
11		Nifty	18-Jul-19	Call	11650	Buy	150	2	16-Jul-19	16-Jul-19	30	33	110.8	339.2				-9870	-2370
12	Bull Call Spread	Nifty	18-Jul-19	Call	11700	Sell	150	2	16-Jul-19	16-Jul-19	15.9	14.2	110.8	-365.8		749.16	195
13
14		BANKNIFTY	18-Jul-19	Put	30300	Sell	100	5	16-Jul-19	16-Jul-19	17.15	48.25	110.8
15	Bull Put Spreads	BANKNIFTY	18-Jul-19	Put	30000	Buy	100	5	16-Jul-19	16-Jul-19	15.05	4.85	110.8	1868.4			2090	3320	26680	33.2	49.8
16
17	Bull Put Spreads	NIFTY	18-Jul-19	Put	11550	Sell	300	4	16-Jul-19	17-Jul-19	6	17.25	110.8
18		NIFTY	18-Jul-19	Put	11400	Buy	300	4	16-Jul-19	17-Jul-19	3.55	0.95	110.8	2373.4			2595	4110	40890	13.7
19
20		BANKNIFTY	18-Jul-19	Put	30400	Sell	300	15	16-Jul-19		2	64.45	110.8
21	Bull Put spread	BANKNIFTY	18-Jul-19	Put	30100	Buy	300	15	16-Jul-19	17-Jul-19	20.85	6.2	110.8	14118.4			14340	13080	76920	43.6	65.4
22
23		BANKNIFTY	18-Jul-19	Call	31000	Sell	200	10	17-Jul-19	17-Jul-19	10.17	11.68	110.8	191.2			302	2336	UL		17.52
24		BANKNIFTY	18-Jul-19	Call	31100	Sell	200	10	17-Jul-19	17-Jul-19	5.52	6	110.8	-14.8			96	1200	UL		9
25		BANKNIFTY	18-Jul-19	Call	31100	Sell	200	10	17-Jul-19	17-Jul-19	5.52	6.2	110.8	25.2			136	1240	UL		9.3
26
27		BANKNIFTY	18-Jul-19	Put	30200	Sell	200	10	17-Jul-19	17-Jul-19	8.91	13.7	110.8	847.2			958	2740	UL		20.55
28		BANKNIFTY	18-Jul-19	Put	30200	Sell	200	10	17-Jul-19	17-Jul-19	8.91	10.8	110.8	267.2			378	2160	UL		16.2
29		BANKNIFTY	18-Jul-19	Put	30100	Sell	400	20	17-Jul-19	17-Jul-19	6.09	6.15	110.8	-86.8			24	2460	UL		9.225
30		BANKNIFTY	18-Jul-19	Put	30300	Sell	200	10	17-Jul-19	17-Jul-19	14.4	11.1	110.8	-770.8			-660	2220	UL		16.65
31
32		BANKNIFTY	18-Jul-19	Put	30200	Sell	600	30	17-Jul-19	17-Jul-19	4.75	8.26	110.8	1995.2			2106	4956	UL		12.39
33
34		BANKNIFTY	18-Jul-19	Put	30400	Sell	200	10	17-Jul-19	17-Jul-19	10.14	9	110.8	-338.8			-228	1800	UL		13.5
35		BANKNIFTY	18-Jul-19	Put	30400	Sell	200	10	17-Jul-19	17-Jul-19	10.14	9.6	110.8	-218.8			-108	1920	UL		14.4
36		BANKNIFTY	18-Jul-19	Put	30300	Sell	200	10	17-Jul-19	17-Jul-19	6.75	6.55	110.8	-150.8		1382.22	-40	1310	UL		9.825
37
38		BANKNIFTY	18-Jul-19	Call	31000	Sell	200	10	17-Jul-19	17-Jul-19	15	11.2	110.8	-870.8			-760	2240	UL		16.8
39		BANKNIFTY	18-Jul-19	Call	31000	Sell	200	10	17-Jul-19	17-Jul-19	15	13.65	110.8	-380.8			-270	2730	UL		20.475
40
41		BANKNIFTY	18-Jul-19	Call	30900	Sell	40	2	17-Jul-19	18-Jul-19	0.15	28.66	110.8	1029.6			1140.4	1146.4	UL		42.99
42		BANKNIFTY	18-Jul-19	Call	30500	Sell	40	2	17-Jul-19	18-Jul-19	13.4	20.55	110.8	175.2			286	822	UL		30.825
43
44		BANKNIFTY	18-Jul-19	Call	31000	Sell	200	10	17-Jul-19	17-Jul-19	2.75	19.76	110.8	3291.2			3402	3952	UL		29.64
45
46		NIFTY	18-Jul-19	Put	11600	Sell	225	3	17-Jul-19	17-Jul-19	4.3	12	110.8	1621.7			1732.5	2700	UL		18
47
48		BANKNIFTY	18-Jul-19	Call	30900	Sell	400	20	18-Jul-19	18-Jul-19	1.3	5.35	110.8	1509.2			1620	2140	UL		8.025
49		BANKNIFTY	18-Jul-19	Call	30900	Sell	400	20	18-Jul-19	18-Jul-19	1.3	6.85	110.8	2109.2			2220	2740	UL		10.275
50
51		BANKNIFTY	18-Jul-19	Call	30800	Sell	400	20	18-Jul-19	18-Jul-19	2.75	6.58	110.8	1421.2			1532	2632	UL		9.87
52
53		BANKNIFTY	18-Jul-19	Put	30400	Sell	400	20	18-Jul-19	18-Jul-19	5.08	4.15	110.8	-482.8			-372	1660	UL		6.225
54
55		BANKNIFTY	18-Jul-19	Call	30800	Sell	400	20	18-Jul-19	18-Jul-19	0.2	1.8	110.8	529.2			640	720	UL		2.7
56		BANKNIFTY	18-Jul-19	Put	30700	Sell	200	10	18-Jul-19	18-Jul-19	2.3	6.15	110.8	659.2			770	1230	UL		9.225
57
58		BANKNIFTY	18-Jul-19	Put	30300	Sell	400	20	18-Jul-19	18-Jul-19	0.4	1.7	110.8	409.2			520	680	UL		2.55
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