OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 8-Aug-19 PE 27900 163.55 0 0 -43,148 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27400 71.2 0 0 36,970 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27200 50 0 0 16,522 0
BANKNIFT
1KM11 Y 8-Aug-19 CE 28700 112.9 0 0 -111,892 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27600 100.45 0 0 15,890 0
BANKNIFT
1KM11 Y 8-Aug-19 CE 28800 90.05 0 0 9,281 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27300 59.75 0 0 3,067 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27700 119.05 -500 131.55 6,252 -59,525
BANKNIFT
1KM11 Y 8-Aug-19 PE 27800 136.5 0 0 -88,987 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 28000 193.85 0 0 -18,770 0
BANKNIFT
1KM11 Y 8-Aug-19 CE 28900 70.5 0 0 17,172 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 28100 226.75 500 219 3,875 113,375

0 -153,768 172,900
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
1820 228.89 1820 205.18 416,575 373,427 -43,148 1KM11 0
1KM11
2400 74.09 2400 89.5 177,825 214,795 36,970 1KM11 0
1KM11
1200 60.98 1200 74.75 73,174 89,696 16,522 1KM11 0
1KM11
1660 159.17 1660 91.76 264,218 152,326 -111,892 1KM11 0
1KM11
2400 97.13 2400 103.75 233,117 249,007 15,890 1KM11 0
1KM11
600 68.53 600 84 41,119 50,400 9,281 1KM11 0
1KM11
1200 69.99 1200 72.55 83,988 87,055 3,067 1KM11 0
1KM11
600 89.91 1100 108.84 53,945 119,722 65,777 1KM11 -25
1KM11
2900 127.27 2900 96.59 369,097 280,110 -88,987 1KM11 0
1KM11
1700 169.08 1700 158.04 287,431 268,661 -18,770 1KM11 0
1KM11
2260 94.53 2260 102.13 213,646 230,818 17,172 1KM11 0
1KM11
500 219 0 0 109,500 0 -109,500 1KM11 25

19240 19240 2,323,635 2,116,017 -207,618

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

-43,148 -43,148 0 Normal 128

36,970 36,970 0 Normal 128

16,522 16,522 0 Normal 128

-111,892 -111,892 0 Normal 128

15,890 15,890 0 Normal 128

9,281 9,281 0 Normal 128

3,067 3,067 0 Normal 128

65,777 6,252 0 Normal 128

-88,987 -88,987 0 Normal 128

-18,770 -18,770 0 Normal 128

17,172 17,172 0 Normal 128

-109,500 3,875 0 Normal 128

-207,618 -153,768 0