Year 2021

Jan-21
Date Scrips Expiry Strike Options Buy Qty Buy Rate Sell Qty Sell Rate
1/1/2021 BankNifty 1/7/2021 32600 CE 75 29.20 75 52

BankNifty 1/7/2021 32600 CE 225 29.20 225 52.5
BankNifty 1/7/2021 29900 PE 300 36.10 300 53.5
1/4/2021 BankNifty 1/7/2021 32400 CE 100 26.50 100 49.3
BankNifty 1/7/2021 32400 CE 100 29.60 100 49.3
BankNifty 1/7/2021 32400 CE 100 30.40 100 49.3
BankNifty 1/7/2021 30500 PE 100 102.60 100 54.6
BankNifty 1/7/2021 30500 PE 100 103.50 100 54.6
BankNifty 1/7/2021 30500 PE 75 105.35 75 54.6
BankNifty 1/7/2021 30500 PE 25 103.60 25 54.6
1/5/2021 BankNifty 1/7/2021 31800 CE 75 103.55 75 51.7
BankNifty 1/7/2021 31800 CE 25 103.60 25 51.8
BankNifty 1/7/2021 31800 CE 50 105.70 50 51.85
BankNifty 1/7/2021 31800 CE 50 106.50 50 51.7
BankNifty 1/7/2021 31800 CE 50 101.55 50 51.7
BankNifty 1/7/2021 31800 CE 50 101.70 50 51.7
BankNifty 1/7/2021 30100 CE 300 25.10 300 54.5
1/6/2021 BankNifty 1/7/2021 32300 CE 300 36.60 300 53.1
BankNifty 1/7/2021 31100 PE 300 28.10 300 52.4
1/7/2021 BankNifty 1/14/2021 33500 CE 50 34.60 50 54.75
BankNifty 1/14/2021 33500 CE 25 34.60 25 54.7
BankNifty 1/14/2021 33500 CE 50 34.60 50 54.65
BankNifty 1/14/2021 33500 CE 150 34.60 150 54.55
BankNifty 1/14/2021 33500 CE 25 34.60 25 54.3
BankNifty 1/14/2021 30600 CE 300 52.5 300 54.1
1/8/2021 BankNifty 1/14/2021 33300 CE 300 45.10 300 53.2
BankNifty 1/14/2021 30900 PE 300 51.10 300 51.4
1/11/2021 BankNifty 1/14/2021 33200 CE 200 33.60 200 52.1
BankNifty 1/14/2021 33200 CE 100 33.60 100 52.1
BankNifty 1/14/2021 30900 PE 50 102.55 50 52.5
BankNifty 1/14/2021 30900 PE 25 102.75 25 52.5
BankNifty 1/14/2021 30900 PE 25 102.85 25 52.5
BankNifty 1/14/2021 30900 PE 50 101.30 50 52.5
BankNifty 1/14/2021 30900 PE 25 101.60 25 52.5
BankNifty 1/14/2021 30900 PE 25 101.65 25 52.5
BankNifty 1/14/2021 30900 PE 100 51.10 100 52.5
1/12/2021 BankNifty 1/14/2021 32700 CE 25 103.7 25 53.1
BankNifty 1/14/2021 32700 CE 25 103.9 25 53.1
BankNifty 1/14/2021 32700 CE 25 103.95 25 53.1
BankNifty 1/14/2021 32700 CE 25 104.1 25 53.1
BankNifty 1/14/2021 32700 CE 25 105 25 53.1
BankNifty 1/14/2021 32700 CE 25 105.15 25 53.1
BankNifty 1/14/2021 32700 CE 25 105.25 25 53.1
BankNifty 1/14/2021 32700 CE 25 105.5 25 53.1
BankNifty 1/14/2021 32700 CE 50 102.6 50 53.1
BankNifty 1/14/2021 32700 CE 50 102.6 50 53.1
BankNifty 1/14/2021 30800 PE 300 27.4 300 50.5
1/13/2021 BankNifty 1/14/2021 33000 CE 300 23.5 300 52.5
BankNifty 1/14/2021 31800 PE 300 30.1 300 52.1
1/14/2021 BankNifty 1/21/2021 34100 CE 300 40.1 300 52.45
BankNifty 1/21/2021 30800 PE 300 35.1 300 51.6
1/15/2021 BankNifty 1/21/2021 33800 CE 100 45.1 100 52.5
BankNifty 1/21/2021 33800 CE 200 48.1 200 52.5
BankNifty 1/21/2021 31100 PE 100 106.05 100 53.5
BankNifty 1/21/2021 31100 PE 25 103.95 25 53.5
BankNifty 1/21/2021 31100 PE 25 104.05 25 53.5
BankNifty 1/21/2021 31100 PE 50 104.3 50 53.5
BankNifty 1/21/2021 31100 PE 50 100.35 50 53.5
BankNifty 1/21/2021 31100 PE 50 100.5 50 53.5
1/18/2021 BankNifty 1/21/2021 30700 PE 50 39.4 50 53.7
BankNifty 1/21/2021 30700 PE 50 39.4 50 53.85
BankNifty 1/21/2021 33400 CE 100 29.1 100 52.1
1/19/2021 BankNifty 1/21/2021 33000 CE 75 59.1 75 53.7
BankNifty 1/21/2021 33000 CE 75 59.1 75 53.65
BankNifty 1/21/2021 31000 PE 150 14.5 150 51
1/20/2021 BankNifty 1/21/2021 32900 CE 300 36.4 300 53.5
BankNifty 1/21/2021 32000 PE 300 23.7 300 56
1/21/2021 BankNifty 1/28/2021 33800 CE 75 28.1 75 56.7
BankNifty 1/28/2021 33800 CE 225 28.1 225 56.6
BankNifty 1/28/2021 31400 PE 50 105.9 50 56.7
BankNifty 1/28/2021 31400 PE 25 106 25 56.7
BankNifty 1/28/2021 31400 PE 25 106.5 25 56.7
BankNifty 1/28/2021 31400 PE 25 103.65 25 56.7
BankNifty 1/28/2021 31400 PE 25 103.75 25 56.7
BankNifty 1/28/2021 31400 PE 50 103.9 50 56.7
BankNifty 1/28/2021 31400 PE 100 102.6 100 56.7
1/22/2021 BankNifty 1/28/2021 33200 CE 200 44.5 200 55.5
BankNifty 1/28/2021 33200 CE 25 46.5 25 55.55
BankNifty 1/28/2021 30500 PE 100 101.1 100 53
BankNifty 1/28/2021 30500 PE 25 104.5 25 53
BankNifty 1/28/2021 30500 PE 75 103.2 75 53
BankNifty 1/28/2021 30500 PE 50 106.05 50 53
BankNifty 1/28/2021 30500 PE 50 105.25 50 53
BankNifty 1/28/2021 33200 CE 75 46.5 75 55.5
1/25/2021 BankNifty 1/28/2021 32700 CE 300 29.2 300 51.3
BankNifty 1/28/2021 30300 PE 100 106.5 100 52.5
BankNifty 1/28/2021 30300 PE 100 104.5 100 52.5
BankNifty 1/28/2021 30300 PE 25 101.25 25 52.5
BankNifty 1/28/2021 30300 PE 75 101.95 75 52.5
1/27/2021 BankNifty 1/28/2021 31900 CE 50 25 50 53.65
BankNifty 1/28/2021 31900 CE 50 25 50 53.6
BankNifty 1/28/2021 30300 PE 50 101.8 50 54.35
BankNifty 1/28/2021 30300 PE 50 103.7 50 54.35
Total
Feb-21
1/29/2021 BankNifty 2/4/2021 33100 CE 300 40.20 300 51.5

BankNifty 2/4/2021 28000 PE 50 56.50 50 52.4
BankNifty 2/4/2021 28000 PE 50 56.50 50 52.45
BankNifty 2/4/2021 28000 PE 25 56.50 25 52.5
BankNifty 2/4/2021 28000 PE 150 56.50 150 52.55
BankNifty 2/4/2021 28000 PE 25 56.50 25 52.6
2/1/2021 BankNifty 2/4/2021 33000 CE 50 102.00 50 52.35
BankNifty 2/4/2021 28200 PE 50 25.60 50 55
1/2/2021 BankNifty 2/4/2021 35100 CE 100 109.65 100 55
BankNifty 2/4/2021 35100 CE 100 109.65 100 56.45
BankNifty 2/4/2021 35100 CE 100 109.65 100 56.5
BankNifty 2/4/2021 32100 PE 250 46.10 250 52.2
BankNifty 2/4/2021 32100 PE 50 46.10 50 52.25
2/3/2021 BankNifty 2/4/2021 35600 CE 250 21.10 250 50.7
BankNifty 2/4/2021 35600 CE 50 20.10 50 50.7
BankNifty 2/4/2021 32600 PE 125 16.50 125 57.1
BankNifty 2/4/2021 32600 PE 25 16.50 25 57.15
BankNifty 2/4/2021 32600 PE 75 16.50 75 57.25
BankNifty 2/4/2021 32600 PE 75 16.50 75 57.3
2/4/2021 BankNifty 2/11/2021 36500 CE 100 101.80 100 52.4
BankNifty 2/11/2021 36500 CE 100 103.90 100 52.4
BankNifty 2/11/2021 36500 CE 75 105.85 75 52.4
BankNifty 2/11/2021 36500 CE 25 105.50 25 52.4
BankNifty 2/11/2021 31500 PE 200 34.70 200 50
BankNifty 2/11/2021 31500 PE 100 35.40 100 50.05
2/8/2021 BankNifty 2/11/2021 38700 CE 100 21.10 100 58.2
BankNifty 2/11/2021 33600 PE 100 32.10 100 52.15
2/9/2021 BankNifty 2/11/2021 37600 CE 300 31.10 300 51.5
BankNifty 2/11/2021 34100 PE 100 31.10 100 53.15
BankNifty 2/11/2021 34100 PE 125 31.10 125 53.1
BankNifty 2/11/2021 34100 PE 25 31.10 25 53.05
BankNifty 2/11/2021 34100 PE 50 31.10 50 53
2/10/2021 BankNifty 2/11/2021 37200 CE 25 15.00 25 55.05
BankNifty 2/11/2021 37200 CE 25 15.00 25 54.95
BankNifty 2/11/2021 37200 CE 250 15.00 250 54.9
BankNifty 2/11/2021 34800 PE 300 31.25 300 52.5
2/11/2021 BankNifty 2/18/2021 37800 CE 100 46.50 100 51.5
BankNifty 2/18/2021 33300 PE 300 38.10 300 51.15
BankNifty 2/18/2021 37700 CE 25 61.50 25 56.55
BankNifty 2/18/2021 37800 CE 200 48.60 200 51.5
2/12/2021 BankNifty 2/18/2021 37700 CE 300 42.50 300 53.6
BankNifty 2/18/2021 33700 PE 300 30.50 300 52.5
2/15/2021 BankNifty 2/18/2021 37900 CE 100 101.60 100 53
BankNifty 2/18/2021 37900 CE 50 103.60 50 53
BankNifty 2/18/2021 37900 CE 50 100.90 50 53
BankNifty 2/18/2021 37900 CE 75 105.65 75 53
BankNifty 18-02-201 37900 CE 25 105.70 25 53
BankNifty 2/18/2021 35000 PE 275 46.00 275 51.5
BankNifty 2/18/2021 35000 PE 25 45.90 25 51.5
2/16/2021 BankNifty 2/18/2021 39500 CE 125 14.70 125 54.8
BankNifty 2/18/2021 39500 CE 100 13.40 100 54.85
BankNifty 2/18/2021 39500 CE 25 14.65 25 55.1
BankNifty 2/18/2021 39500 CE 25 14.65 25 55
BankNifty 2/18/2021 39500 CE 25 14.65 25 54.95
BankNifty 2/18/2021 35900 PE 75 104.50 75 51
BankNifty 2/18/2021 35900 PE 25 103.65 25 51
BankNifty 2/18/2021 35900 PE 25 101.55 25 51.05
BankNifty 2/18/2021 35900 PE 75 101.05 75 51.05
BankNifty 2/18/2021 35900 PE 50 105.95 50 51.05
BankNifty 2/18/2021 35900 PE 50 105.60 50 51.1
2/17/2021 BankNifty 2/18/2021 37900 CE 25 106.35 25 52.45
BankNifty 2/18/2021 37900 CE 75 106.50 75 52.45
BankNifty 2/18/2021 37900 CE 25 104.30 25 52.45
BankNifty 2/18/2021 37900 CE 75 104.40 75 52.45
BankNifty 2/18/2021 37900 CE 50 101.45 50 52.45
BankNifty 2/18/2021 37900 CE 50 101.90 50 52.45
BankNifty 2/18/2021 35900 PE 100 27.75 100 52.05
BankNifty 2/18/2021 35900 PE 100 29.50 100 52
BankNifty 2/18/2021 35900 PE 75 29.15 75 52
BankNifty 2/18/2021 35900 PE 25 29.15 25 52.05
2/18/2021 BankNifty 2/25/2021 38900 CE 100 37.00 100 50.5
BankNifty 2/25/2021 38900 CE 100 41.45 100 50.5
BankNifty 2/25/2021 38900 CE 75 39.90 75 50.5
BankNifty 2/25/2021 38900 CE 25 39.85 25 50.5
BankNifty 2/25/2021 34800 PE 100 69.8 100 52
BankNifty 2/25/2021 34800 PE 25 104.2 25 52
BankNifty 2/25/2021 34800 PE 25 104.25 25 52
BankNifty 2/25/2021 34800 PE 50 104.3 50 52
BankNifty 2/25/2021 34800 PE 50 102.45 50 52
BankNifty 2/25/2021 34800 PE 50 102.6 50 52
BankNifty 2/25/2021 34700 PE 50 51 50 51.25
2/19/2021 BankNifty 2/25/2021 38200 CE 25 33.5 25 52.75
BankNifty 2/25/2021 38200 CE 275 33.5 275 52
BankNifty 2/25/2021 34000 PE 300 119 300 51
2/22/2021 BankNifty 2/25/2021 37500 CE 100 27.4 100 51
BankNifty 2/25/2021 37500 CE 200 27.65 200 51
BankNifty 2/25/2021 34000 PE 25 105.9 25 53.75
BankNifty 2/25/2021 34000 PE 75 105.95 75 53.6
BankNifty 2/25/2021 34000 PE 25 103.6 25 53.75
BankNifty 2/25/2021 34000 PE 50 103.65 50 53.65
BankNifty 2/25/2021 34000 PE 100 102.35 100 53.65
BankNifty 2/25/2021 34000 PE 25 103.65 25 53.7
2/23/2021 BankNifty 2/25/2021 36700 CE 125 19 125 50.5
BankNifty 2/25/2021 36700 CE 175 19.6 175 50.5
BankNifty 2/25/2021 33900 PE 125 31.6 125 52.95
BankNifty 2/25/2021 33900 PE 50 31.6 50 52.9
BankNifty 2/25/2021 33900 PE 100 31.6 100 52.85
BankNifty 2/25/2021 33900 PE 25 31.6 25 52.8
2/24/2021 BankNifty 2/25/2021 36100 CE 100 102.6 100 51.5
BankNifty 2/25/2021 36100 CE 75 104.15 75 51.5
BankNifty 2/25/2021 36100 CE 25 103.45 25 51.5
BankNifty 2/25/2021 36100 CE 25 105.6 25 51.55
BankNifty 2/25/2021 36100 CE 75 105.5 75 51.55
BankNifty 2/25/2021 34200 PE 200 31.5 200 51.5
BankNifty 2/25/2021 34200 PE 100 30.1 100 51.5
BankNifty 2/25/2021 34200 PE 75 24.5 75 31.65
BankNifty 2/25/2021 34200 PE 25 24.5 25 31.7
BankNifty 2/25/2021 36300 CE 100 103.15 100 53
Total
Mar-21
2/26/2021 BankNifty 3/4/2021 38200 CE 200 41.30 200 54.45

BankNifty 3/4/2021 38200 CE 100 41.50 100 54.5
BankNifty 3/4/2021 32000 PE 100 104.50 100 53.5
BankNifty 3/4/2021 32000 PE 100 105.80 100 53.5
BankNifty 3/4/2021 32000 PE 100 102.00 100 53.5
3/1/2021 BankNifty 3/4/2021 37800 CE 300 27.70 300 50
BankNifty 3/4/2021 32500 PE 150 27.10 150 53.5
BankNifty 3/4/2021 32500 PE 50 27.10 50 53.55
BankNifty 3/4/2021 32500 PE 75 27.10 75 53.7
BankNifty 3/4/2021 32500 PE 25 27.10 25 53.65
3/2/2021 BankNifty 3/4/2021 37100 CE 300 24.20 300 53
BankNifty 3/4/2021 33600 PE 300 28.60 300 52
3/3/2021 BankNifty 3/4/2021 36800 CE 100 101.85 100 51.5
BankNifty 3/4/2021 36800 CE 100 104.10 100 51.5
BankNifty 3/4/2021 36800 CE 50 105.30 50 51.5
BankNifty 3/4/2021 36800 CE 50 105.55 50 51.5
BankNifty 3/4/2021 34800 PE 300 33.00 300 52
3/4/2021 BankNifty 3/10/2021 38100 CE 100 106.50 100 54.6
BankNifty 3/10/2021 38100 CE 100 102.60 100 54.6
BankNifty 3/10/2021 38100 CE 100 104.50 100 54.6
BankNifty 3/10/2021 32600 PE 250 39.45 250 52.4
BankNifty 3/10/2021 32600 PE 25 39.50 25 52.4
BankNifty 3/10/2021 32600 PE 25 35.05 25 52.4
3/5/2021 BankNifty 3/10/2021 37800 CE 200 36.85 200 50
BankNifty 3/10/2021 37800 CE 100 36.80 100 52
BankNifty 3/10/2021 32100 PE 250 31.25 275 51.4
BankNifty 3/10/2021 32100 PE 50 31.20 25 51.4
3/8/2021 BankNifty 3/10/2021 37500 CE 25 23.00 25 51.05
BankNifty 3/10/2021 37500 CE 100 23.00 100 51
BankNifty 3/10/2021 37500 CE 50 23.00 50 50.95
BankNifty 3/10/2021 37500 CE 25 23.00 25 50.85
BankNifty 3/10/2021 37500 CE 100 23.00 100 50.8
BankNifty 3/10/2021 33600 PE 225 22.60 225 52.05
BankNifty 3/10/2021 33600 PE 50 22.60 50 52.1
BankNifty 3/10/2021 33600 PE 25 22.60 25 52
3/9/2021 BankNifty 3/10/2021 36900 CE 25 16.90 25 52.5
BankNifty 3/10/2021 36900 CE 50 16.95 50 52.5
BankNifty 3/10/2021 36900 CE 225 17.00 225 52.5
BankNifty 3/10/2021 34700 PE 300 30.50 300 49
3/10/2021 BankNifty 3/18/2021 38500 CE 50 37.00 50 55.25
BankNifty 3/18/2021 38500 CE 150 37.00 150 55.2
BankNifty 3/18/2021 38500 CE 100 37.00 100 55.05
BankNifty 3/18/2021 33500 PE 300 50 300 52.2
3/12/2021 BankNifty 3/18/2021 38500 CE 50 32.60 50 54.55
BankNifty 3/18/2021 38500 CE 75 32.60 75 54.6
BankNifty 3/18/2021 38500 CE 75 32.60 75 54.8
BankNifty 3/18/2021 38500 CE 100 32.60 100 54.85
BankNifty 3/18/2021 34200 PE 25 106.45 25 51.5
BankNifty 3/18/2021 34200 PE 75 106.60 75 51.5
BankNifty 3/18/2021 34200 PE 50 103.80 50 51.5
BankNifty 3/18/2021 34200 PE 25 103.85 25 51.5
BankNifty 3/18/2021 34200 PE 25 103.95 25 51.5
BankNifty 3/18/2021 34200 PE 75 101.95 75 51.5
BankNifty 3/18/2021 34200 PE 25 102.00 25 51.5
3/15/2021 BankNifty 3/18/2021 37200 CE 300 37.40 300 51.5
BankNifty 3/18/2021 33200 PE 100 102.60 100 51.8
BankNifty 3/18/2021 33200 PE 50 104.60 50 51.85
BankNifty 3/18/2021 33200 PE 25 104.00 25 51.8
BankNifty 3/18/2021 33200 PE 25 103.95 25 51.8
BankNifty 3/18/2021 33200 PE 25 105.40 25 51.8
BankNifty 3/18/2021 33200 PE 50 105.35 50 51.8
BankNifty 3/18/2021 33200 PE 25 105.25 25 51.8
3/16/2021 BankNifty 3/18/2021 33500 PE 100 30.05 100 52
BankNifty 3/18/2021 36800 CE 300 26.10 300 53
BankNifty 3/18/2021 33900 PE 225 65.10 225 51
BankNifty 3/18/2021 33900 PE 50 65.10 50 51.05
BankNifty 3/18/2021 33900 PE 25 65.10 25 51.1
3/17/2021 BankNifty 3/18/2021 35900 CE 300 21.50 300 52
BankNifty 3/18/2021 33500 PE 300 39.00 300 51.5
3/18/2021 BankNifty 3/25/2021 37300 CE 200 28.10 200 53.5
BankNifty 3/25/2021 32100 PE 100 105.55 175 52.3
BankNifty 3/25/2021 32100 PE 100 105.55 25 52.35
3/22/2021 BankNifty 3/25/2021 35800 CE 300 27.40 300 51.5
BankNifty 3/25/2021 31300 PE 300 24.10 300 52.7
3/23/2021 BankNifty 3/25/2021 35400 CE 25 105.20 25 51.5
BankNifty 3/25/2021 35400 CE 25 105.25 25 51.5
BankNifty 3/25/2021 35400 CE 50 105.85 50 51.5
BankNifty 3/25/2021 35400 CE 100 104.50 100 51.5
BankNifty 3/25/2021 35400 CE 100 102.60 100 51.5
BankNifty 3/25/2021 31900 PE 300 28.50 300 49.5
3/25/2021 BankNifty 4/1/2021 35800 CE 25 32.60 25 35.05
BankNifty 4/1/2021 35800 CE 300 37.20 300 48.05
BankNifty 4/1/2021 30000 PE 300 30.10 300 51.6
BankNifty 4/1/2021
Apr-21
3/26/2021 BankNifty 4/1/2021 35900 CE 300 15.10 300 51.5

BankNifty 4/1/2021 30600 PE 300 30.60 300 51.5
3/30/2021 BankNifty 4/1/2021 35200 CE 25 31.60 25 51.5
BankNifty 4/1/2021 35200 CE 275 33.30 275 51.5
BankNifty 4/1/2021 31800 PE 300 25.60 300 50.5
3/31/2021 BankNifty 4/1/2021 34400 CE 300 16.60 300 52.5
BankNifty 4/1/2021 32400 PE 300 38.25 300 53.2
4/1/2021 BankNifty 4/8/2021 35400 CE 25 73.35 25 50
BankNifty 4/8/2021 35400 CE 25 73.40 25 50
BankNifty 4/8/2021 35400 CE 250 73.45 250 50
BankNifty 4/8/2021 31300 PE 25 28.00 25 54.2
BankNifty 4/8/2021 31300 PE 275 28.00 275 54.1
4/4/2021 BankNifty 4/8/2021 35100 CE 300 25.30 300 53.5
BankNifty 4/8/2021 31600 PE 300 131.00 300 52
BankNifty 4/8/2021 31000 PE 100 114.40 100 51.1625
BankNifty 4/8/2021 30800 PE 200 103.35 200 51.5
4/5/2021 BankNifty 4/8/2021 34200 CE 100 27.6 100 51.5
BankNifty 4/8/2021 34200 CE 75 97.1 75 51.5
BankNifty 4/8/2021 34200 CE 50 99.9 50 51.5
BankNifty 4/8/2021 34200 CE 50 100.25 50 51.5
BankNifty 4/8/2021 34200 CE 25 102.6 25 51.5
BankNifty 4/8/2021 34200 CE 200 104.6 200 51.5
BankNifty 4/8/2021 30800 PE 100 34 100 50
BankNifty 4/8/2021 30800 PE 50 34.9 50 50
BankNifty 4/8/2021 30800 PE 125 34.95 125 50
BankNifty 4/8/2021 30800 PE 25 35 25 50
BankNifty 4/8/2021 30800 PE 200 36.35 200 55
BankNifty 4/8/2021 30300 PE 200 45.4 200 51.9
4/7/2021 BankNifty 4/8/2021 33900 CE 500 30.1 500 53.5
BankNifty 4/8/2021 30900 PE 25 14.5 25 52
BankNifty 4/8/2021 30900 PE 150 14.5 150 51.95
BankNifty 4/8/2021 30900 PE 25 14.5 25 51.9
BankNifty 4/8/2021 30900 PE 25 14.5 25 51.85
BankNifty 4/8/2021 30900 PE 250 14.5 250 51.8
BankNifty 4/8/2021 30900 PE 25 14.5 25 51.75
4/8/2021 BankNifty 4/15/2021 35100 CE 500 30.1 500 51.4
BankNifty 4/15/2021 30900 PE 500 87.1 500 51
BankNifty 4/15/2021 30900 PE 25 87.1 25 86
4/9/2021 BankNifty 4/15/2021 34400 CE 200 35.2 200 51
BankNifty 4/15/2021 34400 CE 150 35.2 150 51.1
BankNifty 4/15/2021 34400 CE 50 35.2 50 51.15
BankNifty 4/15/2021 34400 CE 50 35.2 50 51.2
BankNifty 4/15/2021 34400 CE 50 35.2 50 51.05
BankNifty 4/15/2021 29800 PE 175 30.15 175 53
BankNifty 4/15/2021 29800 PE 325 30 325 53
4/13/2021 BankNifty 4/15/2021 32100 CE 100 105.75 100 54.7
BankNifty 4/15/2021 32100 CE 50 103.9 50 54.7
BankNifty 4/15/2021 32100 CE 75 103.8 50 54.65
BankNifty 4/15/2021 32100 CE 25 103.85 25 54.6
BankNifty 4/15/2021 32100 CE 50 102.2 50 54.6
BankNifty 4/15/2021 32100 CE 50 103.95 50 54.45
BankNifty 4/15/2021 32100 CE 50 102.05 25 54.45
BankNifty 4/15/2021 32100 CE 25 102.35 75 54.4
BankNifty 4/15/2021 32100 CE 25 102.4 25 54.4
BankNifty 4/15/2021 32100 CE 25 47.1 25 54.4
BankNifty 4/15/2021 32100 CE 25 48 25 54.4
BankNifty 4/15/2021 32100 CE 50 102.05 50 111.6
BankNifty 4/15/2021 29100 PE 450 14.5 450 50
BankNifty 4/15/2021 29100 PE 50 14.5 50 14
4/15/2021 BankNifty 4/15/2021 32300 CE 500 103.55 500 50.5
BankNifty 4/22/2021 34100 CE 275 49.1 275 51.4
BankNifty 4/22/2021 34100 CE 50 54 50 51.4
BankNifty 4/22/2021 34100 CE 50 55.75 50 51.4
BankNifty 4/22/2021 34100 CE 25 55.8 25 51.4
BankNifty 4/22/2021 34100 CE 75 55.85 75 51.4
BankNifty 4/22/2021 34100 CE 25 48.6 25 51.4
BankNifty 4/22/2021 29000 PE 375 51.95 375 50.65
BankNifty 4/22/2021 29000 PE 100 51.95 100 50.8
BankNifty 4/22/2021 29000 PE 25 52.25 25 50.8
4/16/2021 BankNifty 4/22/2021 34100 CE 500 29.3 500 53.5
BankNifty 4/22/2021 29500 PE 500 30.5 500 50.5
4/19/2021 BankNifty 4/22/2021 32300 CE 200 80 200 50.5
BankNifty 4/22/2021 28000 PE 200 29.5 200 50
4/20/2021 BankNifty 4/22/2021 32500 CE 300 12.6 300 51.6
BankNifty 4/22/2021 32500 CE 125 12.6 125 51.65
BankNifty 4/22/2021 32500 CE 75 12.6 75 51.7
BankNifty 4/22/2021 30000 PE 500 62.6 500 51.6
4/22/2021 BankNifty 4/29/2021
BankNifty 4/29/2021
BankNifty 4/29/2021
Total
May-21
5/5/2021 BankNifty 5/6/2021 33700 CE 500 15.10 500 51.5

BankNifty 5/6/2021 30600 PE 500 30.60 500 51.5
5/6/2021 BankNifty 5/12/2021 34800 CE 100 34.00 100 50.65
BankNifty 5/12/2021 34800 CE 25 34.00 25 50.7
BankNifty 5/12/2021 34800 CE 375 34.00 375 50.4
BankNifty 5/12/2021 30000 PE 500 33.50 500 50
5/7/2021 BankNifty 5/12/2021 34700 CE 500 31.50 500 54
BankNifty 5/12/2021 31000 PE 500 51.50 500 50
5/10/2021 BankNifty 5/12/2021 34400 CE 150 17.85 175 51
BankNifty 5/12/2021 34400 CE 200 17.90 250 51.05
BankNifty 5/12/2021 34400 CE 125 17.90 75 51.2
BankNifty 5/12/2021 34400 CE 25 50.10 25 51.1
BankNifty 5/12/2021 31800 PE 100 25.6 100 50.75
BankNifty 5/12/2021 31800 PE 150 25.60 150 50.8
BankNifty 5/12/2021 31800 PE 150 25.6 150 50.85
BankNifty 5/12/2021 31800 PE 75 25.60 75 50.5
5/14/2021 BankNifty 5/12/2021
BankNifty 5/12/2021
BankNifty 5/12/2021
BankNifty 5/12/2021
BankNifty 5/12/2021
BankNifty 5/12/2021
Total
Net Amt P/L Net P/L Buy Value Sell Vale
22.80 1710 2190 3900

23.30 5242.5 6952.5 6570 11812.5
17.40 5220 5220 10830 16050
22.80 2280 2650 4930
19.70 1970 0 2960 4930
18.90 1890 6140 3040 4930
-48.00 -4800 10260 5460
-48.90 -4890 10350 5460
-50.75 -3806.25 7901.25 4095
-49.00 -1225 -14721.25 2590 1365
-51.85 -3888.75 7766.25 3877.5
-51.80 -1295 2590 1295
-53.85 -2692.5 5285 2592.5
-54.80 -2740 5325 2585
-49.85 -2492.5 5077.5 2585
-50.00 -2500 -15608.75 5085 2585
29.40 8820 8820 7530 16350
16.50 4950 4950 10980 15930
24.30 7290 7290 8430 15720
20.15 1007.5 1730 2737.5
20.10 502.5 865 1367.5
20.05 1002.5 1730 2732.5
19.95 2992.5 5190 8182.5
19.70 492.5 5997.5 865 1357.5
1.60 480 480 15750 16230
8.10 2430 2430 13530 15960
0.30 90 90 15330 15420
18.50 3700 6720 10420
18.50 1850 5550 3360 5210
-50.05 -2502.5 5127.5 2625
-50.25 -1256.25 2568.75 1312.5
-50.35 -1258.75 2571.25 1312.5
-48.80 -2440 5065 2625
-49.10 -1227.5 2540 1312.5
-49.15 -1228.75 -9913.75 2541.25 1312.5
1.40 140 140 5110 5250
-50.60 -1265 2592.5 1327.5
-50.80 -1270 2597.5 1327.5
-50.85 -1271.25 2598.75 1327.5
-51.00 -1275 2602.5 1327.5
-51.90 -1297.5 2625 1327.5
-52.05 -1301.25 2628.75 1327.5
-52.15 -1303.75 2631.25 1327.5
-52.40 -1310 2637.5 1327.5
-49.50 -2475 5130 2655
-49.50 -2475 -15243.75 5130 2655
23.10 6930 6930 8220 15150
29.00 8700 8700 7050 15750
22.00 6600 6600 9030 15630
12.35 3705 3705 12030 15735
16.50 4950 4950 10530 15480
7.40 740 4510 5250
4.40 880 1620 9620 10500
-52.55 -5255 10605 5350
-50.45 -1261.25 2598.75 1337.5
-50.55 -1263.75 2601.25 1337.5
-50.80 -2540 5215 2675
-46.85 -2342.5 5017.5 2675
-47.00 -2350 -15012.5 5025 2675
14.30 715 1970 2685
14.45 722.5 1437.5 1970 2692.5
23.00 2300 2300 2910 5210
-5.40 -405 4432.5 4027.5
-5.45 -408.75 -813.75 4432.5 4023.75
36.50 5475 5475 2175 7650
17.10 5130 5130 10920 16050
32.30 9690 9690 7110 16800
28.60 2145 2107.5 4252.5
28.50 6412.5 8557.5 6322.5 12735
-49.20 -2460 5295 2835
-49.30 -1232.5 2650 1417.5
-49.80 -1245 2662.5 1417.5
-46.95 -1173.75 2591.25 1417.5
-47.05 -1176.25 2593.75 1417.5
-47.20 -2360 5195 2835
-45.90 -4590 -14237.5 10260 5670
11.00 2200 8900 11100
9.05 226.25 2426.25 1162.5 1388.75
-48.10 -4810 10110 5300
-51.50 -1287.5 2612.5 1325
-50.20 -3765 7740 3975
-53.05 -2652.5 5302.5 2650
-52.25 -2612.5 -15127.5 5262.5 2650
9.00 675 675 3487.5 4162.5
22.10 6630 6630 8760 15390
-54.00 -5400 10650 5250
-52.00 -5200 10450 5250
-48.75 -1218.75 2531.25 1312.5
-49.45 -3708.75 -15527.5 7646.25 3937.5
28.65 1432.5 1250 2682.5
28.60 1430 2862.5 1250 2680
-47.45 -2372.5 5090 2717.5
-49.35 -2467.5 -4840 5185 2717.5
0.00 0 0 0
0.00 0 0 0
0
10702.5 10702.5 504217.5 514920
10690
11.30 3390 3390 12060 15450

-4.10 -205 2825 2620
-4.05 -202.5 2825 2622.5
-4.00 -100 1412.5 1312.5
-3.95 -592.5 8475 7882.5
-3.90 -97.5 -1197.5 1412.5 1315
-49.65 -2482.5 -2482.5 5100 2617.5
29.40 1470 1470 1280 2750
-54.65 -5465 10965 5500
-53.20 -5320 10965 5645
-53.15 -5315 -16100 10965 5650
6.10 1525 11525 13050
6.15 307.5 1832.5 2305 2612.5
29.60 7400 5275 12675
30.60 1530 8930 1005 2535
40.60 5075 2062.5 7137.5
40.65 1016.25 412.5 1428.75
40.75 3056.25 1237.5 4293.75
40.80 3060 12207.5 1237.5 4297.5
-49.40 -4940 10180 5240
-51.50 -5150 10390 5240
-53.45 -4008.75 7938.75 3930
-53.10 -1327.5 -15426.25 2637.5 1310
15.30 3060 6940 10000
14.65 1465 4525 3540 5005
37.10 3710 3710 2110 5820
20.05 2005 2005 3210 5215
20.40 6120 6120 9330 15450
22.05 2205 3110 5315
22.00 2750 3887.5 6637.5
21.95 548.75 777.5 1326.25
21.90 1095 6598.75 1555 2650
40.05 1001.25 375 1376.25
39.95 998.75 375 1373.75
39.90 9975 11975 3750 13725
21.25 6375 6375 9375 15750
5.00 500 500 4650 5150
13.05 3915 3915 11430 15345
-4.95 -123.75 -123.75 1537.5 1413.75
2.90 580 580 9720 10300
11.10 3330 3330 12750 16080
22.00 6600 6600 9150 15750
-48.60 -4860 10160 5300
-50.60 -2530 5180 2650
-47.90 -2395 5045 2650
-52.65 -3948.75 7923.75 3975
-52.70 -1317.5 -15051.25 2642.5 1325
5.50 1512.5 12650 14162.5
5.60 140 1652.5 1147.5 1287.5
40.10 5012.5 1837.5 6850
41.45 4145 1340 5485
40.45 1011.25 366.25 1377.5
40.35 1008.75 366.25 1375
40.30 1007.5 12185 366.25 1373.75
-53.50 -4012.5 7837.5 3825
-52.65 -1316.25 2591.25 1275
-50.50 -1262.5 2538.75 1276.25
-50.00 -3750 7578.75 3828.75
-54.90 -2745 5297.5 2552.5
-54.50 -2725 -15811.25 5280 2555
-53.90 -1347.5 2658.75 1311.25
-54.05 -4053.75 7987.5 3933.75
-51.85 -1296.25 2607.5 1311.25
-51.95 -3896.25 7830 3933.75
-49.00 -2450 5072.5 2622.5
-49.45 -2472.5 -15516.25 5095 2622.5
24.30 2430 2775 5205
22.50 2250 2950 5200
22.85 1713.75 2186.25 3900
22.90 572.5 6966.25 728.75 1301.25
13.50 1350 3700 5050
9.05 905 4145 5050
10.60 795 2992.5 3787.5
10.65 266.25 3316.25 996.25 1262.5
-17.80 -1780 5200
-52.20 -1305 1300
-52.25 -1306.25 1300
-52.30 -2615 2600
-50.45 -2522.5 2600
-50.60 -2530 -12058.75 2600
0.25 12.5 12.5 2562.5
19.25 481.25 1318.75
18.50 5087.5 5568.75 14300
-68.00 -20400 -20400 15300
23.60 2360 5100
23.35 4670 7030 10200
-52.15 -1303.75 1343.75
-52.35 -3926.25
-49.85 -1246.25
-50.00 -2500
-48.70 -4870
-49.95 -1248.75 -15095
31.50 3937.5
30.90 5407.5
21.35 2668.75
21.30 1065
21.25 2125
21.20 530
-51.10 -5110
-52.65 -3948.75
-51.95 -1298.75
-54.05 -1351.25
-53.95 -4046.25 -15755
20.00 4000
21.40 2140
7.15 536.25
7.20 180 6856.25
-50.15 -5015 -5015
-6647.5 -22381.25
13.15 2630 8260 10890

13.00 1300 3930 4150 5450
-51.00 -5100 10450 5350
-52.30 -5230 10580 5350
-48.50 -4850 -15180 10200 5350
22.30 6690 6690 8310 15000
26.40 3960 4065 8025
26.45 1322.5 1355 2677.5
26.60 1995 2032.5 4027.5
26.55 663.75 7941.25 677.5 1341.25
28.80 8640 8640 7260 15900
23.40 7020 7020 8580 15600
-50.35 -5035 10185 5150
-52.60 -5260 10410 5150
-53.80 -2690 5265 2575
-54.05 -2702.5 -15687.5 5277.5 2575
19.00 5700 5700 9900 15600
-51.90 -5190 10650 5460
-48.00 -4800 10260 5460
-49.90 -4990 -14980 10450 5460
12.95 3237.5 9862.5 13100
12.90 322.5 987.5 1310
17.35 433.75 3993.75 876.25 1310
13.15 2630 7370 10000
15.20 1520 4151.25 3680 5200
20.15 5541.25 7812.5 14135
20.20 505 6068.75 1560 1285
28.05 701.25 575 1276.25
28.00 2800 2300 5100
27.95 1397.5 1150 2547.5
27.85 696.25 575 1271.25
27.80 2780 8375 2300 5080
29.45 6626.25 5085 11711.25
29.50 1475 1130 2605
29.40 735 8836.25 565 1300
35.60 890 422.5 1312.5
35.55 1777.5 847.5 2625
35.50 7987.5 10655 3825 11812.5
18.50 5550 5550 9150 14700
18.25 912.5 1850 2762.5
18.20 2730 5550 8280
18.05 1805 5447.5 3700 5505
2.20 660 660 15000 15660
21.95 1097.5 1630 2727.5
22.00 1650 2445 4095
22.20 1665 2445 4110
22.25 2225 6637.5 3260 5485
-54.95 -1373.75 2661.25 1287.5
-55.10 -4132.5 7995 3862.5
-52.30 -2615 5190 2575
-52.35 -1308.75 2596.25 1287.5
-52.45 -1311.25 2598.75 1287.5
-50.45 -3783.75 7646.25 3862.5
-50.50 -1262.5 -15787.5 2550 1287.5
14.10 4230 4230 11220 15450
-50.80 -5080 10260 5180
-52.75 -2637.5 5230 2592.5
-52.20 -1305 2600 1295
-52.15 -1303.75 2598.75 1295
-53.60 -1340 2635 1295
-53.55 -2677.5 5267.5 2590
-53.45 -1336.25 -15680 2631.25 1295
21.95 2195 2195 3005 5200
26.90 8070 8070 7830 15900
-14.10 -3172.5 14647.5 11475
-14.05 -702.5 3255 2552.5
-14.00 -350 -4225 1627.5 1277.5
30.50 9150 9150 6450 15600
12.50 3750 3750 11700 15450
25.40 5080 5080 5620 10700
-53.25 -9318.75 10555 9152.5
-53.20 -1330 -10648.75 10555 1308.75
24.10 7230 7230 8220 15450
28.60 8580 8580 7230 15810
-53.70 -1342.5 2630 1287.5
-53.75 -1343.75 2631.25 1287.5
-54.35 -2717.5 5292.5 2575
-53.00 -5300 10450 5150
-51.10 -5110 -15813.75 10260 5150
21.00 6300 6300 8550 14850
2.45 61.25 61.25 815 876.25
10.85 3255 3255 11160 14415
21.50 6450 6450 9030 15480
0.00 0 0 0
Diff. 23.75
Total 56645 56645 469465 526087.5
Company Pa -10000
OD174 My 46645
OD168 My 39742
Total 86387
36.40 10920 10920 4530 15450

20.90 6270 6270 9180 15450
19.90 497.5 790 1287.5
18.20 5005 5502.5 9157.5 14162.5
24.90 7470 7470 7680 15150
35.90 10770 10770 4980 15750
14.95 4485 4485 11475 15960
-23.35 -583.75 1833.75 1250
-23.40 -585 1835 1250
-23.45 -5862.5 -7031.25 18362.5
26.20 655 700
26.10 7177.5 7832.5 7700
28.20 8460 7590
-79.00 -23700 -15240 39300
-63.24 -6323.75 -6323.75 11440
-51.85 -10370 -10370 20670
23.90 2390
-45.60 -3420
-48.40 -2420
-48.75 -2437.5
-51.10 -1277.5
-53.10 -10620 -17785
16.00 1600
15.10 755
15.05 1881.25
15.00 375
18.65 3730 8341.25
6.50 1300 1300
23.40 11700 11700
37.50 937.5
37.45 5617.5
37.40 935
37.35 933.75
37.30 9325
37.25 931.25 18680
21.30 10650 10650
-36.10 -18050
-1.10 -27.5
15.80 3160 -18077
15.90 2385
15.95 797.5
16.00 800
15.85 792.5 7935
22.85 3998.75
23.00 7475 11473.75
-51.05 -5105
-49.20 -2460
-49.15 -2457.5
-49.25 -1231.25
-47.60 -2380
-49.50 -2475
-47.60 -1190
-47.95 -3596.25
-48.00 -1200
7.30 182.5
6.40 160
9.55 477.5 -21275
35.50 15975
-0.50 -25 15950
-53.05 -26525 -26525
2.30 632.5
-2.60 -130
-4.35 -217.5
-4.40 -110
-4.45 -333.75
2.80 70 -88.75
-1.30 -487.5
-1.15 -115
-1.45 -36.25 -638.75
24.20 12100 12100
20.00 10000 10000
-29.50 -5900 -5900
20.50 4100 4100
39.00 11700
39.05 4881.25
39.10 2932.5 19513.75
-11.00 -5500 -5500
0.00 0
0.00 0
0.00 0
50238.75 50239.25
50210
36.40 11350 11350 7550 25750

20.90 11935 11935 15300 25750
16.65 1665 3400 5065
16.70 417.5 850 1267.5
16.40 6150 8232.5 12750 18900
16.50 8250 8250 16750 25000
22.50 11250 11250 15750 27000
-1.50 -750 -750 25750 25000
33.15 5801.25 2677.5 8925
33.15 8287.5 3580 12762.5
33.30 2497.5 2237.5 3840
1.00 25
25.15 2515
25.20 3780
25.25 3787.5
24.90 1867.5
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
78828.75 50267.5
4/1/2021
TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

26633 OPTIDX BANKNIFTY 8-Apr-21 35400 CE RL B
26633 OPTIDX BANKNIFTY 8-Apr-21 31300 PE RL B
26633 OPTIDX BANKNIFTY 8-Apr-21 31300 PE RL S
26633 OPTIDX BANKNIFTY 8-Apr-21 35400 CE RL S
4/5/2021

4/6/2021

4/7/2021

4/8/2021

4/9/2021

###

###

###

###

###

###
###

###

###

###

###
5/6/2021

26633 OPTIDX BANKNIFTY 12-May-21 34800 CE RL B
26633 OPTIDX BANKNIFTY 12-May-21 30000 PE RL B
26633 OPTIDX BANKNIFTY 12-May-21 30000 PE RL S
26633 OPTIDX BANKNIFTY 12-May-21 34800 CE RL S
5/7/2021

###

###

###

###

###

###

###

26-05-2021
TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

26633 BANKNIFTY 27-May-21 34000 PE RL B
26633 BANKNIFTY 27-May-21 35500 CE RL B
26633 BANKNIFTY 27-May-21 34000 PE RL S
26633 BANKNIFTY 27-May-21 35500 CE RL S
###

26633 BANKNIFTY 3-Jun-21 32400 PE RL B
26633 BANKNIFTY 3-Jun-21 36600 CE RL B
26633 BANKNIFTY 3-Jun-21 32400 PE RL S
26633 BANKNIFTY 3-Jun-21 36600 CE RL S
###

###

6/1/2021

6/2/2021

6/3/2021

6/4/2021

Quantity Price Pro/Cli Exch. Order Trade No. Time
25 73.35 PRO 1.7E+15 875805290 2:36:38 PM
25 73.4 PRO 1.7E+15 875805291 2:36:38 PM
250 73.45 PRO 1.7E+15 875805292 2:36:38 PM
300 28 PRO 1.7E+15 875613267 2:08:09 PM
25 54.1 PRO 1.7E+15 875234446 10:54:07 AM
25 54.1 PRO 1.7E+15 875234448 10:54:07 AM
75 54.1 PRO 1.7E+15 875234450 10:54:07 AM
25 54.1 PRO 1.7E+15 875234451 10:54:07 AM
50 54.1 PRO 1.7E+15 875234452 10:54:07 AM
25 54.1 PRO 1.7E+15 875234457 10:54:07 AM
25 54.1 PRO 1.7E+15 875234458 10:54:07 AM
25 54.1 PRO 1.7E+15 875226845 10:50:01 AM
25 54.2 PRO 1.7E+15 875217778 10:47:35 AM
25 50 PRO 1.7E+15 875067845 9:29:53 AM
25 50 PRO 1.7E+15 875067850 9:29:53 AM
25 50 PRO 1.7E+15 875067859 9:29:53 AM
50 50 PRO 1.7E+15 875063432 9:28:44 AM
25 50 PRO 1.7E+15 875063436 9:28:44 AM
50 50 PRO 1.7E+15 875063439 9:28:44 AM
100 50 PRO 1.7E+15 875056388 9:26:51 AM

200 25.3 PRO 1.4E+15 501161222 10:09:18 AM
100 25.3 PRO 1.4E+15 501161391 10:09:18 AM
200 103.35 PRO 1.6E+15 751099321 10:02:44 AM
75 114.4 PRO 1.6E+15 751093849 10:02:38 AM
25 114.4 PRO 1.6E+15 751093875 10:02:38 AM
25 131 PRO 1.6E+15 750924979 9:57:59 AM
275 131 PRO 1.6E+15 750924983 9:57:59 AM
75 51.5 PRO 1.6E+15 750908882 9:57:34 AM
50 51.5 PRO 1.6E+15 750906052 9:57:31 AM
25 51.5 PRO 1.6E+15 750906055 9:57:31 AM
25 51.5 PRO 1.6E+15 750906061 9:57:31 AM
25 51.5 PRO 1.6E+15 750906063 9:57:31 AM
25 51.2 PRO 1.6E+15 750489628 9:32:36 AM
50 51.15 PRO 1.6E+15 750489629 9:32:36 AM
25 51.15 PRO 1.6E+15 750489630 9:32:36 AM
300 53.5 PRO 1.4E+15 500071939 9:18:23 AM
25 52 PRO 1.6E+15 750080330 9:17:43 AM
25 52 PRO 1.6E+15 750080385 9:17:43 AM
25 52 PRO 1.6E+15 750080475 9:17:43 AM
50 52 PRO 1.6E+15 750080130 9:17:42 AM
150 52 PRO 1.6E+15 750079670 9:17:41 AM
25 52 PRO 1.6E+15 750079831 9:17:41 AM

100 27.6 PRO 1.4E+15 505086922 3:18:24 PM
25 34 PRO 1.6E+15 754929797 3:18:14 PM
25 34 PRO 1.6E+15 754929813 3:18:14 PM
25 34 PRO 1.6E+15 754929531 3:18:13 PM
25 34 PRO 1.6E+15 754929385 3:18:12 PM
25 34.9 PRO 1.6E+15 750799711 9:38:53 AM
25 34.9 PRO 1.6E+15 750799712 9:38:53 AM
125 34.95 PRO 1.6E+15 750799713 9:38:53 AM
25 35 PRO 1.6E+15 750799714 9:38:53 AM
75 36.35 PRO 1.6E+15 750791386 9:38:39 AM
25 36.35 PRO 1.6E+15 750791441 9:38:39 AM
75 36.35 PRO 1.6E+15 750791274 9:38:38 AM
25 36.35 PRO 1.6E+15 750791316 9:38:38 AM
75 97.1 PRO 1.4E+15 500874357 9:38:13 AM
50 99.9 PRO 1.4E+15 500874358 9:38:13 AM
50 100.25 PRO 1.4E+15 500874359 9:38:13 AM
25 104.6 PRO 1.4E+15 500874367 9:38:13 AM
175 104.6 PRO 1.4E+15 500874378 9:38:13 AM
25 102.6 PRO 1.4E+15 500874379 9:38:13 AM
200 55 PRO 1.6E+15 750505897 9:27:49 AM
200 51.5 PRO 1.4E+15 500407911 9:26:45 AM
50 45.4 PRO 1.6E+15 750392929 9:25:24 AM
150 45.4 PRO 1.6E+15 750392933 9:25:24 AM
200 51.9 PRO 1.6E+15 750169766 9:18:36 AM
25 51.5 PRO 1.4E+15 500080103 9:16:39 AM
75 51.5 PRO 1.4E+15 500080113 9:16:39 AM
200 51.5 PRO 1.4E+15 500080169 9:16:39 AM
175 50 PRO 1.6E+15 750015524 9:15:18 AM
125 50 PRO 1.6E+15 750013159 9:15:16 AM

350 30.1 PRO 1.4E+15 505855740 2:15:59 PM
150 30.1 PRO 1.4E+15 505855755 2:15:59 PM
50 14.5 PRO 1.6E+15 755178855 2:07:52 PM
175 14.5 PRO 1.6E+15 755178903 2:07:52 PM
25 14.5 PRO 1.6E+15 755178905 2:07:52 PM
150 14.5 PRO 1.6E+15 755178917 2:07:52 PM
75 14.5 PRO 1.6E+15 755178845 2:07:51 PM
25 14.5 PRO 1.6E+15 755178846 2:07:51 PM
25 52 PRO 1.6E+15 750189026 9:20:43 AM
100 51.95 PRO 1.6E+15 750189027 9:20:43 AM
50 51.95 PRO 1.6E+15 750189028 9:20:43 AM
25 51.9 PRO 1.6E+15 750189029 9:20:43 AM
25 51.85 PRO 1.6E+15 750189030 9:20:43 AM
200 51.8 PRO 1.6E+15 750189031 9:20:43 AM
50 51.8 PRO 1.6E+15 750189032 9:20:43 AM
25 51.75 PRO 1.6E+15 750189033 9:20:43 AM
25 53.5 PRO 1.4E+15 500188145 9:20:22 AM
25 53.5 PRO 1.4E+15 500188149 9:20:22 AM
450 53.5 PRO 1.4E+15 500188160 9:20:22 AM

25 86 PRO 1.7E+15 876075330 3:18:54 PM
500 30.1 PRO 1.7E+15 876075049 3:18:51 PM
150 87.1 PRO 1.7E+15 876068720 3:17:53 PM
300 87.1 PRO 1.7E+15 876068582 3:17:52 PM
25 87.1 PRO 1.7E+15 876057438 3:16:10 PM
25 87.1 PRO 1.7E+15 876049123 3:15:18 PM
25 87.1 PRO 1.7E+15 876049125 3:15:18 PM
25 51 PRO 1.7E+15 875062499 9:25:48 AM
100 51 PRO 1.7E+15 875062502 9:25:48 AM
375 51 PRO 1.7E+15 875062504 9:25:48 AM
25 51.4 PRO 1.7E+15 875060750 9:25:10 AM
25 51.4 PRO 1.7E+15 875060751 9:25:10 AM
50 51.4 PRO 1.7E+15 875060753 9:25:10 AM
50 51.4 PRO 1.7E+15 875060756 9:25:10 AM
350 51.4 PRO 1.7E+15 875060758 9:25:10 AM

175 30.15 PRO 1.6E+15 752304711 1:42:23 PM
500 35.2 PRO 1.4E+15 502344675 1:41:49 PM
75 30 PRO 1.6E+15 752297979 1:41:45 PM
150 30 PRO 1.6E+15 752297853 1:41:44 PM
100 30 PRO 1.6E+15 752297881 1:41:44 PM
50 51.2 PRO 1.4E+15 500071026 9:17:47 AM
50 51.15 PRO 1.4E+15 500071027 9:17:47 AM
50 51.1 PRO 1.4E+15 500071028 9:17:47 AM
50 51.1 PRO 1.4E+15 500071029 9:17:47 AM
50 51.1 PRO 1.4E+15 500071030 9:17:47 AM
50 51.05 PRO 1.4E+15 500071031 9:17:47 AM
25 51 PRO 1.4E+15 500071032 9:17:47 AM
150 51 PRO 1.4E+15 500071033 9:17:47 AM
25 51 PRO 1.4E+15 500071035 9:17:47 AM
300 53 PRO 1.6E+15 750040717 9:16:08 AM
200 53 PRO 1.6E+15 750040726 9:16:08 AM
50 14 PRO 1.6E+15 754065974 1:59:25 PM
50 111.6 PRO 1.4E+15 504575638 1:58:08 PM
25 14.5 PRO 1.6E+15 754026301 1:58:05 PM
25 14.5 PRO 1.6E+15 754025784 1:58:03 PM
50 14.5 PRO 1.6E+15 754014221 1:57:42 PM
25 14.5 PRO 1.6E+15 754014222 1:57:42 PM
50 14.5 PRO 1.6E+15 754014255 1:57:42 PM
25 14.5 PRO 1.6E+15 754014257 1:57:42 PM
25 14.5 PRO 1.6E+15 754014266 1:57:42 PM
25 14.5 PRO 1.6E+15 754014268 1:57:42 PM
25 14.5 PRO 1.6E+15 754014423 1:57:42 PM
25 14.5 PRO 1.6E+15 754014431 1:57:42 PM
25 14.5 PRO 1.6E+15 754014486 1:57:42 PM
25 14.5 PRO 1.6E+15 754014018 1:57:41 PM
75 14.5 PRO 1.6E+15 754014051 1:57:41 PM
25 14.5 PRO 1.6E+15 754014052 1:57:41 PM
50 14.5 PRO 1.6E+15 754014091 1:57:41 PM
50 105.75 PRO 1.4E+15 504506510 1:57:03 PM
50 105.75 PRO 1.4E+15 504506511 1:57:03 PM
75 103.8 PRO 1.4E+15 504497654 1:56:56 PM
25 103.85 PRO 1.4E+15 504497655 1:56:56 PM
50 103.9 PRO 1.4E+15 504497656 1:56:56 PM
50 103.95 PRO 1.4E+15 504497657 1:56:56 PM
100 102.05 PRO 1.4E+15 504496621 1:56:55 PM
50 102.2 PRO 1.4E+15 504496622 1:56:55 PM
25 102.35 PRO 1.4E+15 504496623 1:56:55 PM
25 102.4 PRO 1.4E+15 504496624 1:56:55 PM
25 47.1 PRO 1.4E+15 500982114 9:44:03 AM
25 48 PRO 1.4E+15 500979524 9:43:52 AM
100 54.7 PRO 1.4E+15 500249834 9:21:03 AM
50 54.7 PRO 1.4E+15 500249835 9:21:03 AM
50 54.65 PRO 1.4E+15 500249836 9:21:03 AM
25 54.6 PRO 1.4E+15 500249837 9:21:03 AM
50 54.6 PRO 1.4E+15 500249838 9:21:03 AM
50 54.45 PRO 1.4E+15 500249839 9:21:03 AM
25 54.45 PRO 1.4E+15 500249840 9:21:03 AM
150 54.4 PRO 1.4E+15 500249841 9:21:03 AM
450 50 PRO 1.6E+15 750074505 9:17:06 AM

50 55.75 PRO 1.7E+15 876487088 3:27:24 PM
25 55.8 PRO 1.7E+15 876487089 3:27:24 PM
75 55.85 PRO 1.7E+15 876487090 3:27:24 PM
25 52.25 PRO 1.7E+15 876484883 3:27:13 PM
50 54 PRO 1.7E+15 876481008 3:26:48 PM
100 51.95 PRO 1.7E+15 876480975 3:26:47 PM
375 51.95 PRO 1.7E+15 876480504 3:26:42 PM
25 49.1 PRO 1.7E+15 876441716 3:22:45 PM
25 49.1 PRO 1.7E+15 876441567 3:22:43 PM
50 49.1 PRO 1.7E+15 876441568 3:22:43 PM
150 49.1 PRO 1.7E+15 876441474 3:22:42 PM
25 49.1 PRO 1.7E+15 876440866 3:22:36 PM
25 48.6 PRO 1.7E+15 876413820 3:18:11 PM
250 50.65 PRO 1.7E+15 875080942 9:26:10 AM
125 50.8 PRO 1.7E+15 875080334 9:26:01 AM
125 50.65 PRO 1.7E+15 875080335 9:26:01 AM
25 51.4 PRO 1.7E+15 875064344 9:23:00 AM
25 51.4 PRO 1.7E+15 875064346 9:23:00 AM
150 51.4 PRO 1.7E+15 875064347 9:23:00 AM
25 51.4 PRO 1.7E+15 875064348 9:23:00 AM
75 51.4 PRO 1.7E+15 875064349 9:23:00 AM
25 51.4 PRO 1.7E+15 875064351 9:23:00 AM
50 51.4 PRO 1.7E+15 875064352 9:23:00 AM
25 51.4 PRO 1.7E+15 875064354 9:23:00 AM
100 51.4 PRO 1.7E+15 875064355 9:23:00 AM
500 103.55 PRO 1.4E+15 500209921 9:17:39 AM
500 50.5 PRO 1.4E+15 500083666 9:16:17 AM

300 30.5 PRO 1.6E+15 752310687 2:40:59 PM
25 30.5 PRO 1.6E+15 752310231 2:40:53 PM
25 30.5 PRO 1.6E+15 752310209 2:40:52 PM
150 30.5 PRO 1.6E+15 752310026 2:40:51 PM
25 29.3 PRO 1.4E+15 502544596 2:39:16 PM
25 29.3 PRO 1.4E+15 502544632 2:39:16 PM
25 29.3 PRO 1.4E+15 502544633 2:39:16 PM
25 29.3 PRO 1.4E+15 502544642 2:39:16 PM
25 29.3 PRO 1.4E+15 502544274 2:39:14 PM
75 29.3 PRO 1.4E+15 502541300 2:38:56 PM
225 29.3 PRO 1.4E+15 502541302 2:38:56 PM
75 29.3 PRO 1.4E+15 502541303 2:38:56 PM
500 50.5 PRO 1.6E+15 750033890 9:16:10 AM
100 53.5 PRO 1.4E+15 500007268 9:15:15 AM
50 53.5 PRO 1.4E+15 500007283 9:15:15 AM
75 53.5 PRO 1.4E+15 500007287 9:15:15 AM
75 53.5 PRO 1.4E+15 500007453 9:15:15 AM
50 53.5 PRO 1.4E+15 500007539 9:15:15 AM
100 53.5 PRO 1.4E+15 500007542 9:15:15 AM
50 53.5 PRO 1.4E+15 500007546 9:15:15 AM

25 29.5 PRO 1.6E+15 753837347 3:17:42 PM
100 29.5 PRO 1.6E+15 753837158 3:17:41 PM
75 29.5 PRO 1.6E+15 753837280 3:17:41 PM
200 80 PRO 1.4E+15 504245780 3:14:21 PM
200 50 PRO 1.6E+15 750607020 9:33:32 AM
50 50.5 PRO 1.4E+15 500648472 9:33:22 AM
25 50.5 PRO 1.4E+15 500648514 9:33:22 AM
50 50.5 PRO 1.4E+15 500648552 9:33:22 AM
50 50.5 PRO 1.4E+15 500648553 9:33:22 AM
25 50.5 PRO 1.4E+15 500648560 9:33:22 AM

25 62.6 PRO 1.6E+15 756070530 3:25:21 PM
25 62.6 PRO 1.6E+15 756070533 3:25:21 PM
25 62.6 PRO 1.6E+15 756070535 3:25:21 PM
25 62.6 PRO 1.6E+15 756070538 3:25:21 PM
25 62.6 PRO 1.6E+15 756070540 3:25:21 PM
25 62.6 PRO 1.6E+15 756070544 3:25:21 PM
25 62.6 PRO 1.6E+15 756070547 3:25:21 PM
25 62.6 PRO 1.6E+15 756070554 3:25:21 PM
25 62.6 PRO 1.6E+15 756070556 3:25:21 PM
100 62.6 PRO 1.6E+15 756070557 3:25:21 PM
25 62.6 PRO 1.6E+15 756070564 3:25:21 PM
25 62.6 PRO 1.6E+15 756070568 3:25:21 PM
25 62.6 PRO 1.6E+15 756070572 3:25:21 PM
25 62.6 PRO 1.6E+15 756070574 3:25:21 PM
75 62.6 PRO 1.6E+15 756070578 3:25:21 PM
25 12.6 PRO 1.4E+15 505780952 3:18:15 PM
25 12.6 PRO 1.4E+15 505780976 3:18:15 PM
25 12.6 PRO 1.4E+15 505781054 3:18:15 PM
25 12.6 PRO 1.4E+15 505781055 3:18:15 PM
25 12.6 PRO 1.4E+15 505780723 3:18:13 PM
175 12.6 PRO 1.4E+15 505780756 3:18:13 PM
25 12.6 PRO 1.4E+15 505780757 3:18:13 PM
75 12.6 PRO 1.4E+15 505780655 3:18:12 PM
100 12.6 PRO 1.4E+15 505780658 3:18:12 PM
25 51.6 PRO 1.6E+15 750246385 9:21:45 AM
25 51.6 PRO 1.6E+15 750246394 9:21:45 AM
25 51.6 PRO 1.6E+15 750246403 9:21:45 AM
25 51.6 PRO 1.6E+15 750246408 9:21:45 AM
125 51.6 PRO 1.6E+15 750246412 9:21:45 AM
125 51.6 PRO 1.6E+15 750246420 9:21:45 AM
50 51.6 PRO 1.6E+15 750246296 9:21:44 AM
100 51.6 PRO 1.6E+15 750246335 9:21:44 AM
25 51.7 PRO 1.4E+15 500223675 9:21:04 AM
25 51.7 PRO 1.4E+15 500223676 9:21:04 AM
25 51.7 PRO 1.4E+15 500223677 9:21:04 AM
25 51.65 PRO 1.4E+15 500223678 9:21:04 AM
25 51.65 PRO 1.4E+15 500223679 9:21:04 AM
50 51.65 PRO 1.4E+15 500223680 9:21:04 AM
25 51.65 PRO 1.4E+15 500223681 9:21:04 AM
300 51.6 PRO 1.4E+15 500223682 9:21:04 AM

75 38.35 PRO 1.6E+15 751256191 11:15:59 AM
100 38.35 PRO 1.6E+15 751256201 11:15:59 AM
25 38.35 PRO 1.6E+15 751256205 11:15:59 AM
25 38.35 PRO 1.6E+15 751256212 11:15:59 AM
275 38.35 PRO 1.6E+15 751256215 11:15:59 AM
100 105.5 PRO 1.4E+15 501697389 11:15:14 AM
100 103.6 PRO 1.4E+15 501687605 11:15:05 AM
50 103.7 PRO 1.4E+15 501687606 11:15:05 AM
50 103.7 PRO 1.4E+15 501687607 11:15:05 AM
25 101.65 PRO 1.4E+15 501684432 11:15:03 AM
25 101.75 PRO 1.4E+15 501684433 11:15:03 AM
25 101.8 PRO 1.4E+15 501684434 11:15:03 AM
25 101.85 PRO 1.4E+15 501684435 11:15:03 AM
25 101.85 PRO 1.4E+15 501684436 11:15:03 AM
75 101.85 PRO 1.4E+15 501684437 11:15:03 AM
25 53.7 PRO 1.6E+15 750095648 9:19:04 AM
75 53.65 PRO 1.6E+15 750095649 9:19:04 AM
25 53.6 PRO 1.6E+15 750095650 9:19:04 AM
25 53.6 PRO 1.6E+15 750095651 9:19:04 AM
50 53.55 PRO 1.6E+15 750095652 9:19:04 AM
25 53.5 PRO 1.6E+15 750095653 9:19:04 AM
50 53.4 PRO 1.6E+15 750095654 9:19:04 AM
25 53.4 PRO 1.6E+15 750095655 9:19:04 AM
50 53.35 PRO 1.6E+15 750095656 9:19:04 AM
50 53.25 PRO 1.6E+15 750095657 9:19:04 AM
50 53.25 PRO 1.6E+15 750095658 9:19:04 AM
50 53.2 PRO 1.6E+15 750095659 9:19:04 AM
300 50.5 PRO 1.4E+15 500067324 9:17:53 AM
100 50.5 PRO 1.4E+15 500067332 9:17:53 AM
100 50.5 PRO 1.4E+15 500067187 9:17:52 AM
75 39.3 PRO 1.6E+15 753780484 3:28:17 PM
50 39.3 PRO 1.6E+15 753774260 3:27:42 PM
25 38.6 PRO 1.6E+15 753718815 3:22:59 PM
100 38.6 PRO 1.6E+15 753718392 3:22:57 PM
25 38.6 PRO 1.6E+15 753718134 3:22:56 PM
25 38.6 PRO 1.6E+15 753718140 3:22:56 PM
25 38.6 PRO 1.6E+15 753717751 3:22:55 PM
50 38.6 PRO 1.6E+15 753717694 3:22:54 PM
25 38.6 PRO 1.6E+15 753717281 3:22:53 PM
100 38.6 PRO 1.6E+15 753717023 3:22:52 PM
25 45.6 PRO 1.4E+15 504206772 3:22:33 PM
25 45.6 PRO 1.4E+15 504206902 3:22:33 PM
150 45.6 PRO 1.4E+15 504206923 3:22:33 PM
25 103.75 PRO 1.4E+15 501037651 10:00:06 AM
175 104 PRO 1.4E+15 501037652 10:00:06 AM
100 106.15 PRO 1.4E+15 501038018 10:00:06 AM
50 51.15 PRO 1.6E+15 750093814 9:17:40 AM
50 51.1 PRO 1.6E+15 750093815 9:17:40 AM
25 51.05 PRO 1.6E+15 750093816 9:17:40 AM
75 51.05 PRO 1.6E+15 750093817 9:17:40 AM
25 51.05 PRO 1.6E+15 750093818 9:17:40 AM
75 51 PRO 1.6E+15 750093819 9:17:40 AM
50 51 PRO 1.6E+15 750093820 9:17:40 AM
25 50.95 PRO 1.6E+15 750093821 9:17:40 AM
25 50.9 PRO 1.6E+15 750093822 9:17:40 AM
100 50.9 PRO 1.6E+15 750093823 9:17:40 AM
500 54.6 PRO 1.4E+15 500076422 9:17:13 AM

500 70.6 PRO 1.4E+15 504479194 3:24:40 PM
250 19.4 PRO 1.6E+15 753085170 2:47:20 PM
25 19.4 PRO 1.6E+15 753084274 2:47:15 PM
125 19.4 PRO 1.6E+15 753084289 2:47:15 PM
25 19.4 PRO 1.6E+15 753084315 2:47:15 PM
75 19.4 PRO 1.6E+15 753084075 2:47:11 PM
25 50 PRO 1.4E+15 500193164 9:20:19 AM
125 50 PRO 1.4E+15 500193174 9:20:19 AM
125 50 PRO 1.4E+15 500193203 9:20:19 AM
125 50 PRO 1.4E+15 500193208 9:20:19 AM
25 50 PRO 1.4E+15 500193227 9:20:19 AM
25 50 PRO 1.4E+15 500193274 9:20:19 AM
50 50 PRO 1.4E+15 500193315 9:20:19 AM
150 51 PRO 1.6E+15 750099120 9:17:51 AM
350 51 PRO 1.6E+15 750099124 9:17:51 AM

300 24 PRO 1.6E+15 752874663 12:53:20 PM
300 125 PRO 1.4E+15 503765483 12:47:04 PM
25 55.85 PRO 1.4E+15 500586471 9:28:43 AM
25 55.85 PRO 1.4E+15 500586472 9:28:43 AM
25 55.8 PRO 1.4E+15 500586473 9:28:43 AM
25 55.8 PRO 1.4E+15 500586474 9:28:43 AM
25 55.75 PRO 1.4E+15 500586475 9:28:43 AM
25 55.75 PRO 1.4E+15 500586476 9:28:43 AM
25 55.7 PRO 1.4E+15 500586477 9:28:43 AM
25 55.7 PRO 1.4E+15 500586478 9:28:43 AM
25 55.7 PRO 1.4E+15 500586479 9:28:43 AM
25 55.7 PRO 1.4E+15 500586480 9:28:43 AM
25 55.65 PRO 1.4E+15 500586481 9:28:43 AM
25 55.65 PRO 1.4E+15 500586482 9:28:43 AM
200 53.4 PRO 1.6E+15 750439161 9:28:39 AM
50 54 PRO 1.6E+15 750400095 9:26:31 AM
450 54 PRO 1.6E+15 750400096 9:26:31 AM

50 34 PRO 1.7E+15 876035327 3:21:56 PM
50 34 PRO 1.7E+15 876035330 3:21:56 PM
425 33.5 PRO 1.7E+15 876029214 3:20:49 PM
75 33.5 PRO 1.7E+15 876029101 3:20:48 PM
75 34 PRO 1.7E+15 876028645 3:20:43 PM
50 34 PRO 1.7E+15 876028650 3:20:43 PM
25 34 PRO 1.7E+15 876028654 3:20:43 PM
250 34 PRO 1.7E+15 876023797 3:19:46 PM
500 50 PRO 1.7E+15 875064794 9:25:50 AM
25 50.4 PRO 1.7E+15 875064127 9:25:43 AM
100 50.4 PRO 1.7E+15 875063336 9:25:35 AM
25 50.7 PRO 1.7E+15 875063099 9:25:31 AM
100 50.65 PRO 1.7E+15 875063100 9:25:31 AM
75 50.4 PRO 1.7E+15 875063116 9:25:31 AM
100 50.4 PRO 1.7E+15 875063117 9:25:31 AM
75 50.4 PRO 1.7E+15 875063118 9:25:31 AM

25 31.5 PRO 1.4E+15 503029323 3:20:55 PM
475 31.5 PRO 1.4E+15 503029354 3:20:55 PM
500 51.5 PRO 1.6E+15 752576114 3:20:18 PM
125 50 PRO 1.6E+15 750094120 9:20:37 AM
375 50 PRO 1.6E+15 750094133 9:20:37 AM
250 54 PRO 1.4E+15 500110796 9:19:30 AM
250 54 PRO 1.4E+15 500110800 9:19:30 AM

25 17.85 PRO 1.4E+15 503677767 3:10:44 PM
75 17.85 PRO 1.4E+15 503677768 3:10:44 PM
25 17.85 PRO 1.4E+15 503677769 3:10:44 PM
25 17.85 PRO 1.4E+15 503677770 3:10:44 PM
200 17.9 PRO 1.4E+15 503677771 3:10:44 PM
125 17.9 PRO 1.4E+15 503677772 3:10:44 PM
50 25.6 PRO 1.6E+15 753236925 3:10:28 PM
150 25.6 PRO 1.6E+15 753236937 3:10:28 PM
50 25.6 PRO 1.6E+15 753236941 3:10:28 PM
50 25.6 PRO 1.6E+15 753236952 3:10:28 PM
100 25.6 PRO 1.6E+15 753236971 3:10:28 PM
25 25.6 PRO 1.6E+15 753236983 3:10:28 PM
50 25.6 PRO 1.6E+15 753237080 3:10:28 PM
25 50.1 PRO 1.4E+15 500323169 9:27:33 AM
25 50.5 PRO 1.6E+15 750283537 9:24:24 AM
50 50.5 PRO 1.6E+15 750273271 9:23:48 AM
25 50.85 PRO 1.6E+15 750253144 9:22:59 AM
25 50.85 PRO 1.6E+15 750253145 9:22:59 AM
100 50.85 PRO 1.6E+15 750253146 9:22:59 AM
50 50.8 PRO 1.6E+15 750253147 9:22:59 AM
25 50.8 PRO 1.6E+15 750253148 9:22:59 AM
50 50.8 PRO 1.6E+15 750253149 9:22:59 AM
25 50.8 PRO 1.6E+15 750253150 9:22:59 AM
50 50.75 PRO 1.6E+15 750253151 9:22:59 AM
25 50.75 PRO 1.6E+15 750253152 9:22:59 AM
25 50.75 PRO 1.6E+15 750253153 9:22:59 AM
25 51.2 PRO 1.4E+15 500143376 9:19:31 AM
25 51.2 PRO 1.4E+15 500143377 9:19:31 AM
25 51.1 PRO 1.4E+15 500143378 9:19:31 AM
25 51.05 PRO 1.4E+15 500143379 9:19:31 AM
50 51.05 PRO 1.4E+15 500143380 9:19:31 AM
25 51.05 PRO 1.4E+15 500143381 9:19:31 AM
150 51.05 PRO 1.4E+15 500143382 9:19:31 AM
25 51 PRO 1.4E+15 500143383 9:19:31 AM
150 51 PRO 1.4E+15 500143384 9:19:31 AM

100 22.95 PRO 1.6E+15 752331462 11:33:13 AM
50 22.95 PRO 1.6E+15 752331482 11:33:13 AM
50 22.95 PRO 1.6E+15 752331487 11:33:13 AM
200 128.7 PRO 1.4E+15 502759839 11:33:07 AM
100 55.9 PRO 1.4E+15 500575079 9:28:00 AM
100 55.9 PRO 1.4E+15 500575080 9:28:00 AM
25 51.4 PRO 1.6E+15 750460619 9:27:14 AM
25 51.4 PRO 1.6E+15 750460620 9:27:14 AM
25 51.4 PRO 1.6E+15 750460621 9:27:14 AM
125 51.4 PRO 1.6E+15 750460622 9:27:14 AM

25 59.2 PRO 1.6E+15 753105352 3:12:28 PM
50 59.2 PRO 1.6E+15 753105353 3:12:28 PM
150 59.15 PRO 1.6E+15 753105354 3:12:28 PM
50 59.15 PRO 1.6E+15 753105355 3:12:28 PM
50 59.1 PRO 1.6E+15 753105356 3:12:28 PM
100 59.1 PRO 1.6E+15 753105357 3:12:28 PM
25 59.05 PRO 1.6E+15 753105358 3:12:28 PM
50 59.05 PRO 1.6E+15 753105359 3:12:28 PM
275 25 PRO 1.4E+15 503071622 3:10:49 PM
25 25 PRO 1.4E+15 503071632 3:10:49 PM
50 25 PRO 1.4E+15 503071300 3:10:48 PM
150 25 PRO 1.4E+15 503070703 3:10:46 PM
25 56.85 PRO 1.6E+15 753073962 3:10:24 PM
25 56.9 PRO 1.6E+15 753073963 3:10:24 PM
25 56.9 PRO 1.6E+15 753073964 3:10:24 PM
25 56.95 PRO 1.6E+15 753073965 3:10:24 PM
25 57 PRO 1.6E+15 753073966 3:10:24 PM
75 57 PRO 1.6E+15 753073967 3:10:24 PM
50 57 PRO 1.6E+15 753073968 3:10:24 PM
50 57.05 PRO 1.6E+15 753073969 3:10:24 PM
25 57.05 PRO 1.6E+15 753073970 3:10:24 PM
25 57.05 PRO 1.6E+15 753073971 3:10:24 PM
25 57.1 PRO 1.6E+15 753073972 3:10:24 PM
100 57.1 PRO 1.6E+15 753073973 3:10:24 PM
25 57.15 PRO 1.6E+15 753073974 3:10:24 PM
25 56.95 PRO 1.6E+15 753070852 3:10:18 PM
25 56.95 PRO 1.6E+15 753070901 3:10:18 PM
450 56.95 PRO 1.6E+15 753070942 3:10:18 PM
500 52.3 PRO 1.4E+15 500064038 9:17:17 AM
25 54.4 PRO 1.6E+15 750049615 9:17:05 AM
25 54.35 PRO 1.6E+15 750049616 9:17:05 AM
100 54.35 PRO 1.6E+15 750049617 9:17:05 AM
25 53.3 PRO 1.6E+15 750049618 9:17:05 AM
50 53 PRO 1.6E+15 750049619 9:17:05 AM
250 52.95 PRO 1.6E+15 750049620 9:17:05 AM
25 52.9 PRO 1.6E+15 750049621 9:17:05 AM

25 27.5 PRO 1.6E+15 751277067 10:15:39 AM
25 27.5 PRO 1.6E+15 751277598 10:15:39 AM
25 27.5 PRO 1.6E+15 751277617 10:15:39 AM
400 27.5 PRO 1.6E+15 751277619 10:15:39 AM
475 112.35 PRO 1.4E+15 501460666 10:14:59 AM
25 48.2 PRO 1.4E+15 500325230 9:25:51 AM
25 51.85 PRO 1.6E+15 750283445 9:24:41 AM
50 50.85 PRO 1.6E+15 750268944 9:23:52 AM
350 52.4 PRO 1.6E+15 750243212 9:22:36 AM
25 52.4 PRO 1.6E+15 750242825 9:22:35 AM
25 52.4 PRO 1.6E+15 750241009 9:22:30 AM
400 50.5 PRO 1.4E+15 500199159 9:20:34 AM
100 50.5 PRO 1.4E+15 500198633 9:20:33 AM

425 42.5 PRO 1.6E+15 754878576 3:19:35 PM
25 16 PRO 1.4E+15 505330606 3:19:11 PM
25 16 PRO 1.4E+15 505330575 3:19:10 PM
75 16.2 PRO 1.4E+15 505292876 3:15:49 PM
25 16.2 PRO 1.4E+15 505292884 3:15:49 PM
25 16.2 PRO 1.4E+15 505292566 3:15:48 PM
25 16.2 PRO 1.4E+15 505292567 3:15:48 PM
25 16.2 PRO 1.4E+15 505292568 3:15:48 PM
25 16.2 PRO 1.4E+15 505292378 3:15:47 PM
25 16.2 PRO 1.4E+15 505292473 3:15:47 PM
50 16.2 PRO 1.4E+15 505292138 3:15:46 PM
25 16.2 PRO 1.4E+15 505291893 3:15:45 PM
25 16.2 PRO 1.4E+15 505291608 3:15:44 PM
25 16.2 PRO 1.4E+15 505291335 3:15:42 PM
25 16.2 PRO 1.4E+15 505291139 3:15:41 PM
25 16.2 PRO 1.4E+15 505291140 3:15:41 PM
25 16.2 PRO 1.4E+15 505291142 3:15:41 PM
25 16.2 PRO 1.4E+15 505291143 3:15:41 PM
25 16.2 PRO 1.4E+15 505291173 3:15:41 PM
75 35.7 PRO 1.4E+15 500419563 9:20:57 AM
25 53.25 PRO 1.6E+15 750251237 9:19:25 AM
25 52 PRO 1.6E+15 750233870 9:19:03 AM
25 52 PRO 1.6E+15 750233882 9:19:03 AM
25 52 PRO 1.6E+15 750233885 9:19:03 AM
25 52 PRO 1.6E+15 750233913 9:19:03 AM
25 52 PRO 1.6E+15 750234045 9:19:03 AM
25 52 PRO 1.6E+15 750234064 9:19:03 AM
50 52 PRO 1.6E+15 750234066 9:19:03 AM
25 52 PRO 1.6E+15 750234075 9:19:03 AM
150 52 PRO 1.6E+15 750234078 9:19:03 AM
25 52 PRO 1.6E+15 750233838 9:19:02 AM
25 53.7 PRO 1.4E+15 500179969 9:17:11 AM
50 53.65 PRO 1.4E+15 500179970 9:17:11 AM
25 53.5 PRO 1.4E+15 500179971 9:17:11 AM
50 53.45 PRO 1.4E+15 500179972 9:17:11 AM
25 53.4 PRO 1.4E+15 500179973 9:17:11 AM
50 53.4 PRO 1.4E+15 500179974 9:17:11 AM
50 53.4 PRO 1.4E+15 500179975 9:17:11 AM
50 53.3 PRO 1.4E+15 500179976 9:17:11 AM
50 53.2 PRO 1.4E+15 500179977 9:17:11 AM
125 53.2 PRO 1.4E+15 500179978 9:17:11 AM

100 30.5 PRO 1.6E+15 755109886 2:50:27 PM
25 30.5 PRO 1.6E+15 755109894 2:50:27 PM
100 30.5 PRO 1.6E+15 755109879 2:50:26 PM
25 29 PRO 1.4E+15 505117669 2:50:01 PM
200 29 PRO 1.4E+15 505117679 2:50:01 PM
25 44 PRO 1.6E+15 750960838 9:44:10 AM
225 44.85 PRO 1.6E+15 750950214 9:43:28 AM
125 44.7 PRO 1.6E+15 750942004 9:43:04 AM
75 44.7 PRO 1.6E+15 750942014 9:43:04 AM
50 46.3 PRO 1.6E+15 750938078 9:42:53 AM
25 46.3 PRO 1.6E+15 750938079 9:42:53 AM
125 46.3 PRO 1.6E+15 750938080 9:42:53 AM
200 101.8 PRO 1.4E+15 500853205 9:37:47 AM
25 53.1 PRO 1.6E+15 750265956 9:20:50 AM
25 53.45 PRO 1.4E+15 500166760 9:18:45 AM
325 52 PRO 1.4E+15 500112217 9:17:21 AM
50 52 PRO 1.4E+15 500110709 9:17:18 AM
25 52 PRO 1.4E+15 500110725 9:17:18 AM
25 54.6 PRO 1.6E+15 750067563 9:16:03 AM
50 54.55 PRO 1.6E+15 750067564 9:16:03 AM
50 54.5 PRO 1.6E+15 750067565 9:16:03 AM
25 54.5 PRO 1.6E+15 750067566 9:16:03 AM
25 54.5 PRO 1.6E+15 750067567 9:16:03 AM
50 54.45 PRO 1.6E+15 750067568 9:16:03 AM
200 54.4 PRO 1.6E+15 750067569 9:16:03 AM
25 54.2 PRO 1.6E+15 750067570 9:16:03 AM

25 53.3 PRO 1.6E+15 754850829 3:17:50 PM
100 53.3 PRO 1.6E+15 754850830 3:17:50 PM
200 53.3 PRO 1.6E+15 754850831 3:17:50 PM
25 53.35 PRO 1.6E+15 754850832 3:17:50 PM
100 53.35 PRO 1.6E+15 754850833 3:17:50 PM
75 21.85 PRO 1.4E+15 506106129 3:17:30 PM
75 21.85 PRO 1.4E+15 506106139 3:17:30 PM
125 21.85 PRO 1.4E+15 506106142 3:17:30 PM
25 21.85 PRO 1.4E+15 506106002 3:17:29 PM
150 21.85 PRO 1.4E+15 506106007 3:17:29 PM
175 50.05 PRO 1.6E+15 750175837 9:20:01 AM
50 50 PRO 1.6E+15 750175838 9:20:01 AM
25 50 PRO 1.6E+15 750175839 9:20:01 AM
75 50 PRO 1.6E+15 750175840 9:20:01 AM
125 50 PRO 1.6E+15 750175841 9:20:01 AM
150 51 PRO 1.4E+15 500259418 9:19:36 AM
75 51 PRO 1.4E+15 500259494 9:19:36 AM
75 51 PRO 1.4E+15 500259592 9:19:36 AM
25 51 PRO 1.4E+15 500259597 9:19:36 AM
25 51 PRO 1.4E+15 500258173 9:19:35 AM
100 51 PRO 1.4E+15 500258186 9:19:35 AM
Quantity Price Pro/Cli

100 31.6 PRO
25 31.65 PRO
25 31.65 PRO
100 31.65 PRO
100 31.7 PRO
50 31.7 PRO
175 25.6 PRO
225 25.6 PRO
25 81 PRO
25 80 PRO
50 38.4 PRO
25 52 PRO
25 52 PRO
25 52 PRO
25 52 PRO
200 52 PRO
25 52 PRO
25 52 PRO
50 52 PRO
25 51 PRO
25 51 PRO
25 51 PRO
25 51 PRO
50 51 PRO
50 51 PRO
25 51 PRO
50 51 PRO
25 51 PRO
50 51 PRO
50 51 PRO
25 51 PRO
25 51 PRO

25 29 PRO
25 29 PRO
25 29 PRO
25 29 PRO
25 29 PRO
25 29 PRO
25 103.9 PRO
125 103.9 PRO
25 37.05 PRO
75 37.05 PRO
25 37.05 PRO
25 37.05 PRO
25 101.2 PRO
25 101.2 PRO
25 101.25 PRO
25 101.3 PRO
25 101.65 PRO
25 101.75 PRO
25 53.3 PRO
25 53.2 PRO
25 53.1 PRO
50 53.05 PRO
50 52.8 PRO
50 52.75 PRO
75 52.65 PRO
300 52 PRO

100 34.3 PRO
25 34.3 PRO
25 34.3 PRO
25 34.3 PRO
25 34.3 PRO
50 51.4 PRO
100 51.4 PRO
50 51.4 PRO
200 54.4 PRO
25 56.3 PRO
25 56.3 PRO
25 56.25 PRO
25 56.25 PRO
25 56.2 PRO
25 56.2 PRO
50 56.2 PRO

25 22.5 PRO
425 22.5 PRO
450 66.8 PRO
25 54 PRO
25 53.15 PRO
25 55.5 PRO
25 54 PRO
25 55.2 PRO
25 55.2 PRO
25 57 PRO
25 57 PRO
25 48.8 PRO
25 48.8 PRO
25 48.8 PRO
25 48.8 PRO
25 48.8 PRO
50 48.25 PRO
25 48.8 PRO
25 57.8 PRO
100 57.85 PRO
25 57.9 PRO
100 52 PRO
75 52 PRO
25 52 PRO
25 55.3 PRO
50 55.25 PRO
275 55.2 PRO
50 55.2 PRO
100 55.1 PRO

350 24.1 PRO
25 24.1 PRO
25 24.1 PRO
400 47 PRO
50 55 PRO
25 55.25 PRO
25 55.2 PRO
25 56.25 PRO
25 56.25 PRO
25 56.2 PRO
50 56.2 PRO
50 56.15 PRO
225 56.1 PRO
25 56 PRO
375 56 PRO

150 31.1 PRO
25 31.1 PRO
225 31.1 PRO
400 13.5 PRO
250 53 PRO
150 53 PRO
400 53 PRO

175 48.5 PRO
25 48.5 PRO
25 48.5 PRO
25 48.5 PRO
125 48.5 PRO
25 48.5 PRO
25 70.1 PRO
25 70.1 PRO
350 70.1 PRO
25 51 PRO
25 51 PRO
150 51 PRO
75 51 PRO
50 51 PRO
75 51 PRO
25 50.6 PRO
50 50.55 PRO
75 50.5 PRO
100 50 PRO
50 50 PRO
100 50 PRO

25 24.85 PRO
50 24.85 PRO
225 24.9 PRO
75 24.9 PRO
50 24.9 PRO
25 24 PRO
25 24 PRO
375 37 PRO
100 37 PRO
25 28 PRO
25 27.95 PRO
25 56.4 PRO
25 53.5 PRO
25 56.9 PRO
25 56.9 PRO
50 52.3 PRO
25 54 PRO
200 54 PRO
25 54 PRO
150 54 PRO
25 54.2 PRO
50 54.2 PRO
100 54.05 PRO
100 54 PRO
50 54 PRO
25 54 PRO
50 54 PRO
01-04-021
Exchange Scrip Code Symbol Ser/Exp Strike PriceOption TypBuy Qty Sell Qty
NSE 41905 BANKNIFTY 8-Apr-21 31300 PE 300 300
NSE 43071 BANKNIFTY 8-Apr-21 35400 CE 300 300
----------------------------- ----------------------------- --------------------------------------------------------
(ALL) (ALL) (ALL) (ALL) (ALL) (ALL) 600 600
4/5/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/6/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/7/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/8/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/9/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/13/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/15/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/16/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/19/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/20/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/23/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/26/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/27/2021
----------------------------- ----------------------------- --------------------------------------------------------
4/28/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/6/2021
NSE 44110 BANKNIFTY 12-May-21 34800 CE 500 500
NSE 49351 BANKNIFTY 12-May-21 30000 PE 500 500
----------------------------- ----------------------------- --------------------------------------------------------
5/7/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/10/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/11/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/14/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/17/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/18/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/19/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/20/2021
----------------------------- ----------------------------- --------------------------------------------------------
5/24/2021
----------------------------- ----------------------------- --------------------------------------------------------
26-05-2021
Symbol Ser/Exp Strike PriceOption Type Buy Qty Sell Qty Net Qty Net Price
BANKNIFTY 27-May-21 35500 CE 450 450
BANKNIFTY 27-May-21 34000 PE 425 425
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 875 875 0
5/27/2021
BANKNIFTY 3-Jun-21 32400 PE 300 300
BANKNIFTY 3-Jun-21 36600 CE 300 300
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 600 600 0
5/28/2021
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 400 400 0
5/31/2021
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 1075 1075 0
6/1/2021
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 850 850 0
6/2/2021
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 800 800 0
6/3/2021
BANKNIFTY 10-Jun-21 33900 PE 400 400
BANKNIFTY 10-Jun-21 37100 CE 400 400
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 800 800 0
6/4/2021
BANKNIFTY 10-Jun-21 33900 PE 475 475
BANKNIFTY 10-Jun-21 37200 CE 500 500
----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
(ALL) (ALL) (ALL) (ALL) 975 975 0
Net Qty Net Price Market PriMTM G/L Net Val Product TyTotal Value
28.3 7832.5 7832.5 CarryForW 24632.5
73.3 -7031.25 -7031.25 CarryForW 37031.25
---------------------------------------------------------------------------------------------------
801.25 801.25 (ALL) 61663.75 801.25
242.55 -23700 -23700 CarryForW 54900
26.75 8460 8460 CarryForW 23640
134.95 -6323.75 -6323.75 CarryForW 16556.25
111 -10370 -10370 CarryForW 30970
---------------------------------------------------------------------------------------------------
-31933.75 -31933.75 (ALL) 126066.3 -31933.8
27.5 -17785 -17785 CarryForW 69285
34.35 8341.25 8341.25 CarryForW 43658.75
19.75 1300 1300 CarryForW 19460
---------------------------------------------------------------------------------------------------
-8143.75 -8143.75 (ALL) 132403.8 -8143.75
30 11700 11700 CarryForW 41800
12.25 18680 18680 CarryForW 33180
---------------------------------------------------------------------------------------------------
30380 30380 (ALL) 74980 30380
83.35 -18077.5 -18077.5 CarryForW 73377.5
30 10650 10650 CarryForW 40750
---------------------------------------------------------------------------------------------------
-7427.5 -7427.5 (ALL) 114127.5 -7427.5
30.35 11473.75 11473.75 CarryForW 41526.25
34.65 7935 7935 CarryForW 43135
---------------------------------------------------------------------------------------------------
19408.75 19408.75 (ALL) 84661.25 19408.75
12.35 15950 15950 CarryForW 30450
114.2 -21303.75 -21303.75 CarryForW 87016.25
---------------------------------------------------------------------------------------------------
-5353.75 -5353.75 (ALL) 117466.3 -5353.75
0.05 -26525 -26525 CarryForW 77025
51.7 -638.75 -638.75 CarryForW 51326.25
58.95 -88.75 -88.75 CarryForW 51488.75
---------------------------------------------------------------------------------------------------
-27252.5 -27252.5 (ALL) 179840 -27252.5
39.9 10000 10000 CarryForW 40500
19.6 12100 12100 CarryForW 41400
---------------------------------------------------------------------------------------------------
22100 22100 (ALL) 81900 22100
76.55 -5900 -5900 CarryForW 26100
28.05 4100 4100 CarryForW 15900
---------------------------------------------------------------------------------------------------
-1800 -1800 (ALL) 42000 -1800
9.35 19513.75 19513.75 CarryForW 32113.75
65.5 -5500 -5500 CarryForW 57100
---------------------------------------------------------------------------------------------------
14013.75 14013.75 (ALL) 89213.75 14013.75
43.6 -26391.25 -26391.25 CarryForW 76891.25
53.6 7543.75 7543.75 CarryForW 45893.75
---------------------------------------------------------------------------------------------------
-18847.5 -18847.5 (ALL) 122785 -18847.5
41.4 -13228.75 -13228.75 CarryForW 67828.75
39.05 6117.5 6117.5 CarryForW 44892.5
---------------------------------------------------------------------------------------------------
-7111.25 -7111.25 (ALL) 112721.3 -7111.25
69.8 -10300 -10300 CarryForW 60300
21.75 15800 15800 CarryForW 35200
---------------------------------------------------------------------------------------------------
5500 5500 (ALL) 95500 5500
245.7 -20777.5 -20777.5 CarryForW 54222.5
18.15 9120 9120 CarryForW 44880
---------------------------------------------------------------------------------------------------
-11657.5 -11657.5 (ALL) 99102.5 -11657.5
36.7 8232.5 8232.5 CarryForW 42232.5
33.45 8250 8250 CarryForW 41750
---------------------------------------------------------------------------------------------------
16482.5 16482.5 (ALL) 83982.5 16482.5
30.4 11250 11250 CarryForW 42750
60.5 -750 -750 CarryForW 50750
---------------------------------------------------------------------------------------------------
10500 10500 (ALL) 93500 10500
26.65 11950 11950 CarryForW 36270
17.6 15777.5 15777.5 CarryForW 35272.5
---------------------------------------------------------------------------------------------------
27727.5 27727.5 (ALL) 71542.5 27727.5
21.9 5690 5690 CarryForW 14870
38.35 -14560 -14560 CarryForW 36920
---------------------------------------------------------------------------------------------------
-8870 -8870 (ALL) 51790 -8870
25.15 13650 13650 CarryForW 38650
55.9 -726.25 -726.25 CarryForW 113246.3
---------------------------------------------------------------------------------------------------
12923.75 12923.75 (ALL) 151896.3 12923.75
17.15 11736.25 11736.25 CarryForW 37861.25
263.6 -29321.25 -29321.25 CarryForW 79821.25
---------------------------------------------------------------------------------------------------
-17585 -17585 (ALL) 117682.5 -17585
42.2 4068.75 4068.75 CarryForW 40193.75
18.9 17112.5 17112.5 CarryForW 37857.5
---------------------------------------------------------------------------------------------------
21181.25 21181.25 (ALL) 78051.25 21181.25
29.95 7101.25 7101.25 CarryForW 62081.25
29.15 -4748.75 -4748.75 CarryForW 49021.25
---------------------------------------------------------------------------------------------------
2352.5 2352.5 (ALL) 111102.5 2352.5
60.45 165 165 CarryForW 22165
32.35 3282.5 3282.5 CarryForW 16950
---------------------------------------------------------------------------------------------------
3447.5 3447.5 (ALL) 39115 3447.5
47.55 -1482.5 -1482.5 CarryForW 46500
29.05 13117.5 13117.5 CarryForW 32782.5
---------------------------------------------------------------------------------------------------
11635 11635 (ALL) 79282.5 11635
Market PriNet MTM Product TyScrip Code

24.65 10790 CarryForW 61737
32.6 8162.5 CarryForW 61708
----------- ----------- ----------- -----------
18952.5 (ALL) (ALL) 18952.5

28.8 5961.25 CarryForW 40427
102.15 -15193.75 CarryForW 40695
----------- ----------- ----------- -----------
-9232.5 (ALL) (ALL) -9232.5

37.1 4387.5 CarryForW 53377
39 600 CarryForW 40484
----------- ----------- ----------- -----------
4987.5 (ALL) (ALL) 4987.5
22.45 12775 CarryForW 40518
65.7 -5583.75 CarryForW 40669
----------- ----------- ----------- -----------
7191.25 (ALL) (ALL) 7191.25

21 12760 CarryForW 40669
38 3668.75 CarryForW 40585
----------- ----------- ----------- -----------
16428.75 (ALL) (ALL) 16428.75

30 8760 CarryForW 40635
12.95 15800 CarryForW 40585
----------- ----------- ----------- -----------
24560 (ALL) (ALL) 24560

47.9 1000 CarryForW 47021
68.8 -7960 CarryForW 53408
----------- ----------- ----------- -----------
-6960 (ALL) (ALL) -6960

37.4 7977.5 CarryForW 47021
25.75 14095 CarryForW 53410
----------- ----------- ----------- -----------
22072.5 (ALL) (ALL) 22072.5
Total 63292.5
Charges -11000
ID charges -590
6/4/2021 Net Amt 51702.5
1/1/2021
Exchange Scrip CodeSymbol Ser/Exp Strike PriceOption TypBuy Qty Sell Qty Net Qty Net Price
NSE 212 AdaniportsEQ 100 100
--------------------------------------------------------------------------------------------------------------------------------------------
1/4/2021
NSE 212 ASHOKLEY EQ 500 500
NSE 5900 AXISBANK EQ 100 100
NSE 383 BEL EQ 200 200
NSE 6733 JINDALSTE EQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
1/6/2021
NSE 4717 GAIL EQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
1/7/2021
NSE 163 APOLLOTY EQ 100 100
NSE 2263 BANDHANBEQ 100 100
NSE 1023 FEDERALB EQ 500 500
NSE 1363 HINDALCOEQ 200 200
NSE 24948 L&TFH EQ 500 500
--------------------------------------------------------------------------------------------------------------------------------------------
###
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 4717 GAIL EQ 200 200
NSE 13528 GMRINFRAEQ 1000 1000
NSE 3456 TATAMOTOEQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 19061 MANAPPUEQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 10794 CANBK EQ 200 200
NSE 20374 COALINDIAEQ 200 200
NSE 4717 GAIL EQ 200 200
NSE 30125 IBULHSGFIEQ 200 200
NSE 11184 IDFCFIRSTBEQ 500 500
NSE 24948 L&TFH EQ 200 200
NSE 4204 MOTHERSUEQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 163 APOLLOTY EQ 200 200
NSE 24948 L&TFH EQ 1000 1000
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 1997 LICHSGFINEQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 4204 MOTHERSUEQ 400 400
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 10604 BHARTIARTEQ 100 100
NSE 24948 L&TFH EQ 500 500
NSE 6364 NATIONAL EQ 500 500
--------------------------------------------------------------------------------------------------------------------------------------------
###
NSE 10604 BHARTIARTEQ 100 100
NSE 24948 L&TFH EQ 500 500
NSE 6364 NATIONAL EQ 500 500
NSE 41411 NIFTY 28-Jan-21 13800 PE 75 75 24.7
NSE 41443 NIFTY 28-Jan-21 13900 PE 75 -75 18.3
NSE 43423 NIFTY 28-Jan-21 14000 PE 75 -75 40.5
NSE 43469 NIFTY 28-Jan-21 14100 CE 75 -75 31.85
NSE 43470 NIFTY 28-Jan-21 14100 PE 75 75 81.7
NSE 88327 RELIANCE 28-Jan-21 1900 CE 250 -250 10.3
NSE 106980 TATAMOTO28-Jan-21 255 PE 11400 -11400 0.65
NSE 106982 TATAMOTO28-Jan-21 260 PE 11400 -11400 1.3
NSE 106984 TATAMOTO28-Jan-21 265 PE 11400 11400 2.55
NSE 44931 TATAPOWE28-Jan-21 80 CE 13500 -13500 0.25
--------------------------------------------------------------------------------------------------------------------------------------------
(ALL) (ALL) (ALL) (ALL) (ALL) (ALL) 12850 38075 -25225
###
TraderId Instrumen Symbol/ScrSer/Exp/G Strike PriceOption TypOrder TypeB/S Quantity Price
26633 OPTSTK RELIANCE 28-Jan-21 1900 CE RL S 250 10.3
26633 OPTIDX NIFTY 28-Jan-21 13800 PE RL B 75 24.7
26633 OPTIDX NIFTY 28-Jan-21 14100 CE RL S 75 31.85
26633 OPTSTK TATAMOTO28-Jan-21 255 PE RL S 5700 0.65
26633 OPTSTK TATAMOTO28-Jan-21 265 PE RL B 5700 2.65
26633 OPTSTK TATAMOTO28-Jan-21 265 PE RL B 5700 2.45
26633 OPTIDX NIFTY 28-Jan-21 13900 PE RL S 75 18.3
26633 OPTIDX NIFTY 28-Jan-21 14000 PE RL S 75 40.5
26633 OPTIDX NIFTY 28-Jan-21 14100 PE RL B 75 81.7
26633 OPTSTK TATAPOWE28-Jan-21 80 CE RL S 13500 0.25
35730 BHARTIARTEQ RL S 45 578
35730 BHARTIARTEQ RL S 55 579
35730 NATIONAL EQ RL S 206 45.9
35730 L&TFH EQ RL B 500 90
35730 ASHOKLEY EQ RL S 200 111.1
35730 BHARTIARTEQ RL B 100 576.4
35730 ASHOKLEY EQ RL B 200 113.8
35730 NATIONAL EQ RL B 500 45.95
35730 L&TFH EQ RL S 259 89.95
35730 L&TFH EQ RL S 50 89.95
35730 L&TFH EQ RL S 191 89.95
###
NSE 41411 NIFTY 28-Jan-21 13800 PE 75 75 15.3
NSE 41443 NIFTY 28-Jan-21 13900 PE 75 -75 34.35
NSE 43423 NIFTY 28-Jan-21 14000 PE 75 -75 73.8
NSE 43469 NIFTY 28-Jan-21 14100 CE 75 -75 22.95
NSE 43470 NIFTY 28-Jan-21 14100 PE 75 75 140.1
NSE 88327 RELIANCE 28-Jan-21 1900 CE 250 250
NSE 106980 TATAMOTO28-Jan-21 255 PE 11400 11400
NSE 44931 TATAPOWE28-Jan-21 80 CE 13500 13500
--------------------------------------------------------------------------------------------------------------------------------------------
(ALL) (ALL) (ALL) (ALL) (ALL) (ALL) 48100 48175 -75
###
NSE 13285 M&MFIN EQ 200 200
--------------------------------------------------------------------------------------------------------------------------------------------
Date Scrips Expiry Strike Options Buy Qty Buy Rate Sell Qty Sell Rate Net Amt
### BankNifty ### 37700 CE 175 43.10 175 51.4 8.30

BankNifty ### 37700 CE 25 43.10 25 51.45 8.35
BankNifty ### 37700 CE 50 43.10 50 50.5 7.40
BankNifty ### 33700 PE 200 30.50 200 52 21.50
BankNifty ### 33700 CE 50 30.50 50 53.35 22.85
### BankNifty ### 37900 CE 100 101.60 100 52 -49.60
BankNifty 18-02-201 37900 CE 75 102.20 75 52 -50.20
BankNifty ### 37900 CE 25 102.15 25 52 -50.15
BankNifty ### 37900 CE 50 65.55 50 52 -13.55
BankNifty ### 35000 PE 50 45.50 50 49 3.50
BankNifty ### 35000 PE 100 46.00 100 53.8 7.80
BankNifty ### 35000 PE 50 45.55 50 53.8 8.25
### BankNifty ### 39400 CE 100 14.50 100 52.4 37.90
BankNifty ### 39400 CE 75 15.65 75 52.4 36.75
BankNifty ### 39400 CE 25 15.70 25 52.4 36.70
BankNifty ### 35900 PE 50 106.00 50 52.05 -53.95
BankNifty ### 35900 PE 50 106.00 50 52 -54.00
BankNifty ### 35900 PE 100 98.80 100 52 -46.80
### BankNifty ### 37900 CE 100 106.50 100 53 -53.50
BankNifty ### 37900 CE 25 104.40 25 53 -51.40
BankNifty ### 37900 CE 75 104.45 75 53 -51.45
BankNifty ### 35900 PE 100 28.50 100 51 22.50
BankNifty ### 35900 PE 100 27.85 100 51 23.15
### BankNifty ### 39000 CE 200 33.00 200 50.8 17.80
BankNifty ### 34700 PE 200 60.50 200 51.5 -9.00
### BankNifty ### 38200 CE 0 0.00 200 51 51.00
BankNifty ### 33700 PE 0 0.00 75 52.15 52.15
BankNifty ### 33700 PE 0 0.00 75 52.55 52.55
BankNifty ### 33700 PE 0 0.00 25 52.5 52.50
BankNifty ### 33700 PE 0 0.00 25 52.4 52.40
### BankNifty 0 0.00 0 0 0.00
BankNifty 0 0.00 0 0 0.00
Total 39.75
Mar-21
3/1/2021 BankNifty 3/4/2021 37700 CE 200 33.30 200 50.5 17.20
BankNifty 3/4/2021 32500 PE 200 26.60 200 51.5 24.90
3/2/2021 BankNifty 3/4/2021 37100 CE 200 24.00 200 53 29.00
BankNifty 3/4/2021 33600 PE 200 28.60 200 50.5 21.90
3/3/2021 BankNifty 3/4/2021 36700 CE 100 106.50 100 54.5 -52.00
BankNifty 3/4/2021 36700 CE 75 104.50 75 54.35 -50.15
BankNifty 3/4/2021 36700 CE 25 104.50 25 54.4 -50.10
BankNifty 3/4/2021 34800 PE 100 43.80 100 53.65 9.85
BankNifty 3/4/2021 34800 PE 25 43.85 25 53.65 9.80
BankNifty 3/4/2021 34800 PE 75 43.85 75 53.6 9.75
3/4/2021 BankNifty ### 38200 CE 200 59.00 200 51.5 -7.50
BankNifty ### 32900 PE 200 47.30 200 52.05 4.75
3/5/2021 BankNifty ### 37800 CE 200 36.90 200 50 13.10
BankNifty ### 32100 PE 150 31.30 150 51.5 20.20
BankNifty ### 32100 PE 50 31.10 50 51.5 20.40
3/8/2021 BankNifty ### 37500 CE 200 23.50 200 51.5 28.00
BankNifty ### 33600 PE 200 22.50 200 51 28.50
3/9/2021 BankNifty ### 36900 CE 200 17.00 200 51.4 34.40
BankNifty ### 34700 PE 200 30.00 200 54 24.00
### BankNifty ### 38500 CE 25 37.00 25 54.4 17.40
BankNifty ### 38500 CE 25 37.00 25 53.75 16.75
BankNifty ### 38500 CE 150 37.00 150 53.7 16.70
BankNifty ### 33500 PE 200 50.00 200 51.5 1.50
### BankNifty ### 38500 CE 75 32.40 75 52.5 20.10
BankNifty ### 38500 CE 125 32.40 125 52.45 20.05
BankNifty ### 34200 PE 100 106.60 100 52.5 -54.10
BankNifty ### 34200 PE 100 103.95 100 52.5 -51.45
### BankNifty ### 37200 CE 200 37.50 200 52.3 14.80
BankNifty ### 33200 PE 100 104.60 100 53 -51.60
BankNifty ### 33200 PE 25 105.55 25 53 -52.55
BankNifty ### 33200 PE 50 105.45 50 53 -52.45
BankNifty ### 33200 PE 25 105.40 25 53 -52.40
### BankNifty ### 36700 CE 200 29.10 200 50 20.90
BankNifty ### 33900 PE 50 64.90 50 51.7 -13.20
BankNifty ### 33900 PE 25 64.90 25 51.65 -13.25
BankNifty ### 33900 PE 100 65.00 100 51.6 -13.40
BankNifty ### 33900 PE 25 64.95 25 51.6 -13.35
BankNifty ### 35900 CE 200 21.30 200 52.5 31.20
BankNifty ### 33500 PE 100 38.35 100 51.5 13.15
BankNifty ### 33500 PE 50 38.30 50 51.5 13.20
BankNifty ### 33500 PE 50 38.40 50 51.5 13.10
### BankNifty ### 37300 CE 200 29.40 200 53.5 24.10
BankNifty ### 32000 PE 50 106.20 50 51 -55.20
BankNifty ### 32000 PE 50 106.30 50 51 -55.30
BankNifty ### 32000 PE 25 104.40 25 51 -53.40
BankNifty ### 32000 PE 75 104.45 75 51 -53.45
### BankNifty ### 35800 CE 200 27.50 200 50.5 23.00
BankNifty ### 31400 PE 200 30.50 200 51.2 20.70
### BankNifty ### 35400 CE 100 105.85 100 51.6 -54.25
BankNifty ### 35400 CE 100 104.60 100 51.6 -53.00
BankNifty ### 36200 CE 200 10.40 200 51.5 41.10
BankNifty ### 31900 PE 200 16.35 200 49.5 33.15
### BankNifty ### 34900 CE 150 33.40 150 50.9 17.50
BankNifty ### 34900 CE 50 33.40 50 50.95 17.55
BankNifty ### 32700 PE 200 104.30 200 52.5 -51.80
BankNifty ### 32400 PE 50 26.60 50 52.85 26.25
BankNifty ### 32400 PE 50 26.60 50 52.85 26.25
### BankNifty 4/1/2021 35800 CE 200 37.30 200 50.15 12.85
BankNifty 4/1/2021 30000 PE 50 30.10 50 55.3 25.20
BankNifty 4/1/2021 30000 PE 50 30.10 50 55.25 25.15
BankNifty 4/1/2021 30000 PE 50 30.10 50 55.15 25.05
BankNifty 4/1/2021 30000 PE 50 30.10 50 55.1 25.00
BankNifty 0.00
BankNifty 0.00
Total
Apr-21
### BankNifty 4/1/2021 35800 CE 200 18.20 200 52.2 34.00

BankNifty 4/1/2021 30600 PE 200 30.60 200 51.9 21.30
### BankNifty 4/1/2021 35200 CE 200 29.50 200 50.2 20.70
BankNifty 4/1/2021 31900 PE 200 23.60 200 53.25 29.65
### BankNifty 4/1/2021 34400 CE 200 16.60 200 51 34.40
BankNifty 4/1/2021 32400 PE 75 38.40 75 54.7 16.30
BankNifty 4/1/2021 32400 PE 25 38.40 25 54.65 16.25
BankNifty 4/1/2021 32400 PE 50 38.40 50 54.6 16.20
BankNifty 4/1/2021 32400 PE 50 38.40 50 54.55 16.15
4/1/2021 BankNifty 4/8/2021 35400 CE 100 73.00 100 50 -23.00
BankNifty 4/8/2021 35400 CE 100 63.20 100 50 -13.20
BankNifty 4/8/2021 31100 PE 175 24.30 175 52.2 27.90
4/5/2021 BankNifty 4/8/2021 35100 CE 200 26.20 200 54.4 28.20
BankNifty 4/8/2021 31600 PE 200 125.75 200 52.5 -73.25
BankNifty 4/8/2021 31000 PE 100 130.00 100 51 -79.00
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
BankNifty
Total
Market Price MTM G/L Net Val Product Type Total Value P/L
503.85 -18.66 90 Margin 0
--------------- --------------- ----------------------------- ---------------
-18.66 90 (ALL) 0 -18.66
Market Price MTM G/L Net Val Product Type Total Value
104.4 90 90 Margin 99860
631 -75 -75 Margin 125635
127.75 -95.25 -95.25 Margin 51695.25
276.05 20 20 Margin 109740
--------------- --------------- ----------------------------- ---------------
-60.25 -60.25 (ALL) 386930.3 -60.25
659 80 80 Margin 132440
134.05 -290 -290 Margin 52610
--------------- --------------- ----------------------------- ---------------
-210 -210 (ALL) 185050 -210
192.25 15 15 Margin 37575
675.25 -20 -20 Margin 132100
408.65 -190.95 -190.95 Margin 81500.95
76.2 330.15 330.15 Margin 74569.85
274.95 -340 -340 Margin 104920
303.55 -329.9 -329.9 Margin 115529.9
105.75 -200 -200 Margin 104200
--------------- --------------- ----------------------------- ---------------
-735.7 -735.7 (ALL) 650395.7 -735.7
410.3 500 500 Margin 84480
--------------- --------------- ----------------------------- ---------------
500 500 (ALL) 84480 500
141.2 130 130 Margin 56230
27.15 -50 -50 Margin 53650
243.1 220 220 Margin 90580
--------------- --------------- ----------------------------- ---------------
300 300 (ALL) 200460 300
171.55 260 260 Margin 70460
--------------- --------------- ----------------------------- ---------------
260 260 (ALL) 70460 260
116.85 -70 -70 Margin 23250
138.65 -180 -180 Margin 53980
140.2 20 20 Margin 56320
140.05 -120 -120 Margin 56040
230.4 -160 -160 Margin 87300
49.5 50 50 Margin 47400
107.35 -150 -150 Margin 40710
159.85 105.5 105.5 Margin 63485.5
--------------- --------------- ----------------------------- ---------------
-504.5 -504.5 (ALL) 428485.5 -504.5
211.6 270 270 Margin 82930
366.8 70 70 Margin 145910
231.85 -180 -180 Margin 91540
99.1 800 800 Margin 194800
--------------- --------------- ----------------------------- ---------------
960 960 (ALL) 515180 960
211.75 160 160 Margin 86720
416.05 610 610 Margin 168710
291.15 259.5 259.5 Margin 60720.5
--------------- --------------- ----------------------------- ---------------
1029.5 1029.5 (ALL) 316150.5 1029.5
118.2 -195 -195 Margin 24325
281 -730 -730 Margin 115530
427.75 250 250 Margin 84950
154.65 130 130 Margin 126690
284.3 -3090 -3090 Margin 116710
--------------- --------------- ----------------------------- ---------------
-3635 -3635 (ALL) 468205 -3635
113.95 -540 -540 Margin 44980
576.6 215 215 Margin 115495
88.8 -25 -25 Margin 89975
46.75 -25 -25 Margin 45925
--------------- --------------- ----------------------------- ---------------
-375 -375 (ALL) 296375 -375
115.1 -540 -540 Margin 44980
571.15 215 215 Margin 115495
87.6 -25 -25 Margin 89975
47.85 -25 -25 Margin 45925
13.5 -840 -1852.5 CarryForWard 1852.5
30.75 -933.75 1372.5 CarryForWard 1372.5
68.2 -2077.5 3037.5 CarryForWard 3037.5
22.75 682.5 2388.75 CarryForWard 2388.75
134.8 3982.5 -6127.5 CarryForWard 6127.5
11 -175 2575 CarryForWard 2575
0.5 1710 7410 CarryForWard 7410
1.05 2850 14820 CarryForWard 14820
2.15 -4560 -29070 CarryForWard 29070
0.1 2025 3375 CarryForWard 3375
--------------- --------------- ----------------------------- ---------------
2288.75 -2446.25 (ALL) 368403.8
Pro/Cli Exch. Order NTrade No. Time

PRO 1.5E+15 8.34E+08 3:13:50 PM
PRO 1E+15 5898332 2:22:46 PM
PRO 1E+15 5672997 2:17:19 PM
PRO 1.5E+15 8.34E+08 2:08:02 PM
PRO 1.5E+15 8.34E+08 2:06:55 PM
PRO 1.5E+15 8.34E+08 2:06:06 PM
PRO 1.5E+15 8.34E+08 1:31:57 PM
PRO 1.5E+15 8.34E+08 1:31:41 PM
PRO 1.5E+15 8.34E+08 1:31:24 PM
PRO 1E+15 3969786 12:49:47 PM
PRO 1E+15 3968391 12:49:38 PM
PRO 1E+15 3966207 12:49:28 PM
PRO 1.5E+15 8.34E+08 12:23:05 PM
PRO 1E+15 102790 9:16:04 AM
PRO 1E+15 74353 9:15:39 AM
PRO 1.2E+15 50025509 9:15:10 AM
PRO 1.2E+15 50025508 9:15:10 AM
PRO 1.2E+15 50025507 9:15:10 AM
PRO 1.2E+15 50025452 9:15:10 AM
PRO 1E+15 34182 9:15:10 AM
PRO 1E+15 15917 9:15:00 AM
PRO 1E+15 1276 9:07:20 AM
PRO 1.2E+15 50002898 9:07:20 AM
PRO 1.2E+15 50010375 9:07:20 AM
PRO 1.2E+15 50010376 9:07:20 AM
PRO 1.2E+15 50010377 9:07:20 AM
2.7 -945 -1147.5 CarryForWard 1147.5
75.5 -3086.25 2576.25 CarryForWard 2576.25
174.8 -7575 5535 CarryForWard 5535
0.2 1706.25 1721.25 CarryForWard 1721.25
275.95 10188.75 -10507.5 CarryForWard 10507.5
0.15 2675 2675 CarryForWard 2900
0.05 6270 6270 CarryForWard 7410
0.05 12540 12540 CarryForWard 13680
0.1 -25080 -25080 CarryForWard 27360
0.05 675 675 CarryForWard 2025
--------------- --------------- ----------------------------- ---------------
-2631.25 -4742.5 (ALL) 74862.5
397.75 160 160 Margin 81020
156.25 -190 -190 Margin 62750
--------------- --------------- ----------------------------- ---------------
-30 -30 (ALL) 143770
P/L Net P/L Buy Value Sell Vale
1452.5 7542.5 8995

208.75 1077.5 1286.25
370 2031.25 2155 2525
4300 6100 10400
1142.5 5442.5 1525 2667.5
-4960 10160 5200
-3765 7665 3900
-1253.75 2553.75 1300
-677.5 -10656.25 3277.5 2600
175 2275 2450
780 4600
412.5 1367.5 2277.5
3790 1450
2756.25 1173.75
917.5 7463.75 392.5
-2697.5 5300
-2700 5300
-4680 -10077.5 9880
-5350 10650
-1285 2610
-3858.75 -10493.75 7833.75
2250 2850
2315 4565 2785
3560 3560 6600
-1800 -1800 12100
10200 0
3911.25 0
3941.25
1312.5
1310
0
0
12077.5

3440 3440 6660 10100
4980 4980 5320 10300
5800 5800 4800 10600
4380 4380 5720 10100
-5200 10650 5450
-3761.25 7837.5 4076.25
-1252.5 -10213.75 2612.5 1360
985 4380 5365
245 1096.25 1341.25
731.25 1961.25 3288.75 4020
-1500 -1500 11800 10300
950 950 9460 10410
2620 2620 7380 10000
3030 4695 7725
1020 4050 1555 2575
5600 5600 4700 10300
5700 5700 4500 10200
6880 6880 3400 10280
4800 4800 6000 10800
435 925 1360
418.75 925 1343.75
2505 3358.75 5550 8055
300 300 10000 10300
1507.5 2430 3937.5
2506.25 4013.75 4050 6556.25
-5410 10660 5250
-5145 -10555 10395 5250
2960 2960 7500 10460
-5160 10460 5300
-1313.75 2638.75 1325
-2622.5 5272.5 2650
-1310 -10406.25 2635 1325
4180 4180 5820 10000
-660 3245 2585
-331.25 1622.5 1291.25
-1340 6500 5160
-333.75 -2665 1623.75 1290
6240 6240 4260 10500
1315 3835 5150
660 1915 2575
655 2630 1920 2575
4820 4820 5880 10700
-2760 5310 2550
-2765 5315 2550
-1335 2610 1275
-4008.75 -10868.75 7833.75 3825
4600 4600 5500 10100
4140 4140 6100 10240
-5425 10585 5160
-5300 -10725 10460 5160
8220 8220 2080 10300
6630 6630 3270 9900
2625 5010 7635
877.5 3502.5 1670 2547.5
-10360 -10360 20860 10500
1312.5 1330 2642.5
1312.5 2625 1330 2642.5
2570 2570 7460 10030
1260 1505 2765
1257.5 1505 2762.5
1252.5 1505 2757.5
1250 5020 1505 2755
0 0 0
0 0 0
49677.5 49677.5 318661.25 368338.8
Compay Part 9935.5
My 39742
6800 6800 3640 10440

4260 4260 6120 10380
4140 4140 5900 10040
5930 5930 4720 10650
6880 6880 3320 10200
1222.5 2880 4102.5
406.25 960 1366.25
810 1920 2730
807.5 3246.25 1920 2727.5
-2300 7300 5000
-1320 -3620 6320 5000
4882.5 4882.5 4252.5 9135
5640 5640 5240 10880
-14650 -14650 25150 10500
-7900 -7900 13000 5100
15608.75 15608.75
3/1/2021

26633 OPTIDX BANKNIFTY 4-Mar-21 37700 CE RL B
26633 OPTIDX BANKNIFTY 4-Mar-21 32500 PE RL B
26633 OPTIDX BANKNIFTY 4-Mar-21 37700 CE RL S
26633 OPTIDX BANKNIFTY 4-Mar-21 32500 PE RL S
3/2/2021

3/3/2021

3/4/2021

3/8/2021

3/9/2021

###

###

###

###

###

###

###

###

###

###

###

###

###

4/1/2021

4/5/2021

Quantity Price Pro/Cli Exch. OrdeTrade No. Time
200 33.3 PRO 1.4E+15 6.72E+08 1:31:46 PM
150 26.6 PRO 1.4E+15 6.72E+08 1:29:59 PM
50 26.6 PRO 1.4E+15 6.72E+08 1:29:59 PM
25 50.5 PRO 1.4E+15 6.67E+08 9:20:04 AM
175 50.5 PRO 1.4E+15 6.67E+08 9:20:04 AM
25 51.5 PRO 1.4E+15 6.67E+08 9:19:41 AM
175 51.5 PRO 1.4E+15 6.67E+08 9:19:41 AM

200 24 PRO 1.4E+15 6.75E+08 2:15:00 PM
75 28.6 PRO 1.4E+15 6.75E+08 2:14:24 PM
125 28.6 PRO 1.4E+15 6.75E+08 2:14:24 PM
200 50.5 PRO 1.4E+15 6.67E+08 9:17:29 AM
150 53 PRO 1.4E+15 6.67E+08 9:17:03 AM
25 53 PRO 1.4E+15 6.67E+08 9:17:03 AM
25 53 PRO 1.4E+15 6.67E+08 9:17:02 AM

100 43.8 PRO 1.4E+15 6.7E+08 10:41:37 AM
100 43.85 PRO 1.4E+15 6.7E+08 10:41:37 AM
25 106.5 PRO 1.4E+15 6.7E+08 10:41:17 AM
50 106.5 PRO 1.4E+15 6.7E+08 10:41:17 AM
25 106.5 PRO 1.4E+15 6.7E+08 10:41:17 AM
25 104.5 PRO 1.4E+15 6.7E+08 10:41:17 AM
75 104.5 PRO 1.4E+15 6.7E+08 10:41:17 AM
100 54.5 PRO 1.4E+15 6.67E+08 9:18:21 AM
25 54.4 PRO 1.4E+15 6.67E+08 9:18:21 AM
25 54.35 PRO 1.4E+15 6.67E+08 9:18:21 AM
50 54.35 PRO 1.4E+15 6.67E+08 9:18:21 AM
50 53.65 PRO 1.4E+15 6.67E+08 9:17:34 AM
50 53.65 PRO 1.4E+15 6.67E+08 9:17:34 AM
25 53.65 PRO 1.4E+15 6.67E+08 9:17:34 AM
75 53.6 PRO 1.4E+15 6.67E+08 9:17:34 AM

25 47.3 PRO 1.1E+15 1.68E+08 3:12:14 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:12:13 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:11:59 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:11:59 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:11:59 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:11:59 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:11:59 PM
25 47.3 PRO 1.1E+15 1.68E+08 3:11:59 PM
200 59 PRO 1.1E+15 1.68E+08 3:09:44 PM
50 51.5 PRO 1.1E+15 1.67E+08 9:36:27 AM
25 51.5 PRO 1.1E+15 1.67E+08 9:36:27 AM
25 51.5 PRO 1.1E+15 1.67E+08 9:36:27 AM
25 51.5 PRO 1.1E+15 1.67E+08 9:36:26 AM
25 51.5 PRO 1.1E+15 1.67E+08 9:36:25 AM
25 51.5 PRO 1.1E+15 1.67E+08 9:36:25 AM
25 51.5 PRO 1.1E+15 1.67E+08 9:36:21 AM
100 52.05 PRO 1.1E+15 1.67E+08 9:21:12 AM
100 52.05 PRO 1.1E+15 1.67E+08 9:21:04 AM

200 23.5 PRO 1.4E+15 5.04E+08 2:41:42 PM
125 22.5 PRO 1.6E+15 7.54E+08 2:41:06 PM
75 22.5 PRO 1.6E+15 7.54E+08 2:41:06 PM
200 51 PRO 1.6E+15 7.5E+08 9:21:55 AM
200 51.5 PRO 1.4E+15 5E+08 9:17:15 AM

75 30 PRO 1.6E+15 7.55E+08 2:32:32 PM
100 30 PRO 1.6E+15 7.55E+08 2:32:32 PM
25 30 PRO 1.6E+15 7.55E+08 2:32:32 PM
25 17 PRO 1.4E+15 5.05E+08 1:47:37 PM
75 17 PRO 1.4E+15 5.05E+08 1:47:37 PM
75 17 PRO 1.4E+15 5.05E+08 1:47:37 PM
25 17 PRO 1.4E+15 5.05E+08 1:47:36 PM
25 54 PRO 1.6E+15 7.5E+08 9:19:37 AM
175 54 PRO 1.6E+15 7.5E+08 9:19:37 AM
25 51.4 PRO 1.4E+15 5E+08 9:16:20 AM
175 51.4 PRO 1.4E+15 5E+08 9:16:20 AM

200 37 PRO 1.7E+15 8.76E+08 3:17:14 PM
200 50 PRO 1.7E+15 8.76E+08 3:14:54 PM
50 51.5 PRO 1.7E+15 8.75E+08 9:19:49 AM
25 51.5 PRO 1.7E+15 8.75E+08 9:19:40 AM
125 51.5 PRO 1.7E+15 8.75E+08 9:19:19 AM
25 54.4 PRO 1.7E+15 8.75E+08 9:17:09 AM
25 53.75 PRO 1.7E+15 8.75E+08 9:17:09 AM
150 53.7 PRO 1.7E+15 8.75E+08 9:17:09 AM

25 32.4 PRO 1.4E+15 5.02E+08 1:37:16 PM
25 32.4 PRO 1.4E+15 5.02E+08 1:37:16 PM
75 32.4 PRO 1.4E+15 5.02E+08 1:37:16 PM
75 32.4 PRO 1.4E+15 5.02E+08 1:37:15 PM
100 106.6 PRO 1.6E+15 7.52E+08 1:34:53 PM
100 103.95 PRO 1.6E+15 7.52E+08 1:34:44 PM
200 52.5 PRO 1.6E+15 7.5E+08 9:17:18 AM
25 52.5 PRO 1.4E+15 5E+08 9:16:06 AM
25 52.5 PRO 1.4E+15 5E+08 9:16:06 AM
25 52.5 PRO 1.4E+15 5E+08 9:16:06 AM
125 52.45 PRO 1.4E+15 5E+08 9:16:06 AM

25 37.5 PRO 1.4E+15 5.01E+08 9:40:23 AM
125 37.5 PRO 1.4E+15 5.01E+08 9:40:23 AM
50 37.5 PRO 1.4E+15 5.01E+08 9:40:19 AM
25 105.4 PRO 1.6E+15 7.51E+08 9:36:53 AM
50 105.45 PRO 1.6E+15 7.51E+08 9:36:53 AM
25 105.55 PRO 1.6E+15 7.51E+08 9:36:53 AM
25 104.6 PRO 1.6E+15 7.51E+08 9:36:43 AM
25 104.6 PRO 1.6E+15 7.51E+08 9:36:43 AM
50 104.6 PRO 1.6E+15 7.51E+08 9:36:43 AM
200 52.3 PRO 1.4E+15 5E+08 9:21:42 AM
200 53 PRO 1.6E+15 7.5E+08 9:19:38 AM

25 29.1 PRO 1.4E+15 5.05E+08 3:22:22 PM
50 29.1 PRO 1.4E+15 5.05E+08 3:22:21 PM
75 29.1 PRO 1.4E+15 5.05E+08 3:22:20 PM
50 29.1 PRO 1.4E+15 5.05E+08 3:22:20 PM
25 64.9 PRO 1.6E+15 7.55E+08 3:18:18 PM
50 64.9 PRO 1.6E+15 7.55E+08 3:18:18 PM
25 64.95 PRO 1.6E+15 7.55E+08 3:18:18 PM
50 65 PRO 1.6E+15 7.55E+08 3:18:18 PM
50 65 PRO 1.6E+15 7.55E+08 3:18:18 PM
200 50 PRO 1.4E+15 5E+08 9:19:44 AM
50 51.7 PRO 1.6E+15 7.5E+08 9:17:58 AM
25 51.65 PRO 1.6E+15 7.5E+08 9:17:58 AM
125 51.6 PRO 1.6E+15 7.5E+08 9:17:58 AM

50 21.3 PRO 1.4E+15 5.06E+08 3:12:37 PM
25 21.3 PRO 1.4E+15 5.06E+08 3:12:36 PM
50 21.3 PRO 1.4E+15 5.06E+08 3:12:36 PM
50 21.3 PRO 1.4E+15 5.06E+08 3:12:36 PM
25 21.3 PRO 1.4E+15 5.06E+08 3:12:34 PM
50 38.3 PRO 1.6E+15 7.55E+08 2:05:27 PM
50 38.35 PRO 1.6E+15 7.55E+08 2:05:27 PM
25 38.35 PRO 1.6E+15 7.55E+08 2:05:27 PM
25 38.35 PRO 1.6E+15 7.55E+08 2:05:27 PM
50 38.4 PRO 1.6E+15 7.55E+08 2:05:27 PM
200 52.5 PRO 1.4E+15 5E+08 9:19:23 AM
75 51.5 PRO 1.6E+15 7.5E+08 9:18:32 AM
75 51.5 PRO 1.6E+15 7.5E+08 9:18:32 AM
50 51.5 PRO 1.6E+15 7.5E+08 9:18:32 AM

200 29.4 PRO 1.7E+15 8.76E+08 1:32:04 PM
50 106.2 PRO 1.7E+15 8.76E+08 1:27:51 PM
50 106.3 PRO 1.7E+15 8.76E+08 1:27:51 PM
25 104.4 PRO 1.7E+15 8.76E+08 1:26:21 PM
75 104.45 PRO 1.7E+15 8.76E+08 1:26:21 PM
25 51 PRO 1.7E+15 8.75E+08 9:30:38 AM
175 51 PRO 1.7E+15 8.75E+08 9:30:38 AM
75 53.5 PRO 1.7E+15 8.75E+08 9:20:56 AM
25 53.5 PRO 1.7E+15 8.75E+08 9:20:56 AM
100 53.5 PRO 1.7E+15 8.75E+08 9:20:56 AM

75 30.5 PRO 1.6E+15 7.54E+08 3:20:01 PM
75 30.5 PRO 1.6E+15 7.54E+08 3:20:01 PM
25 30.5 PRO 1.6E+15 7.54E+08 3:20:01 PM
25 30.5 PRO 1.6E+15 7.54E+08 3:19:58 PM
75 27.5 PRO 1.4E+15 5.04E+08 3:16:54 PM
25 27.5 PRO 1.4E+15 5.04E+08 3:16:54 PM
25 27.5 PRO 1.4E+15 5.04E+08 3:16:54 PM
25 27.5 PRO 1.4E+15 5.04E+08 3:16:54 PM
25 27.5 PRO 1.4E+15 5.04E+08 3:16:54 PM
25 27.5 PRO 1.4E+15 5.04E+08 3:16:54 PM
25 50.5 PRO 1.4E+15 5.01E+08 9:36:51 AM
175 50.5 PRO 1.4E+15 5.01E+08 9:36:51 AM
200 51.2 PRO 1.6E+15 7.5E+08 9:36:14 AM

75 16.35 PRO 1.6E+15 7.55E+08 3:21:15 PM
100 16.35 PRO 1.6E+15 7.55E+08 3:21:14 PM
25 16.35 PRO 1.6E+15 7.55E+08 3:21:10 PM
200 10.4 PRO 1.4E+15 5.06E+08 3:18:56 PM
25 51.5 PRO 1.4E+15 5.02E+08 10:55:57 AM
175 51.5 PRO 1.4E+15 5.02E+08 10:55:57 AM
100 105.85 PRO 1.4E+15 5.01E+08 10:54:31 AM
25 104.6 PRO 1.4E+15 5.01E+08 10:54:31 AM
25 104.6 PRO 1.4E+15 5.01E+08 10:54:31 AM
50 104.6 PRO 1.4E+15 5.01E+08 10:54:31 AM
75 51.6 PRO 1.4E+15 5E+08 9:20:16 AM
25 51.6 PRO 1.4E+15 5E+08 9:20:16 AM
100 51.6 PRO 1.4E+15 5E+08 9:20:16 AM
200 49.5 PRO 1.6E+15 7.5E+08 9:19:31 AM

25 26.6 PRO 1.6E+15 7.55E+08 2:36:15 PM
25 26.6 PRO 1.6E+15 7.55E+08 2:36:15 PM
25 26.6 PRO 1.6E+15 7.55E+08 2:04:11 PM
25 26.6 PRO 1.6E+15 7.55E+08 2:04:11 PM
100 52.85 PRO 1.6E+15 7.52E+08 11:10:00 AM
75 33.4 PRO 1.4E+15 5.02E+08 10:55:34 AM
50 33.4 PRO 1.4E+15 5.02E+08 10:55:33 AM
75 33.4 PRO 1.4E+15 5.02E+08 10:55:33 AM
200 104.3 PRO 1.6E+15 7.52E+08 10:55:20 AM
50 50.95 PRO 1.4E+15 5.01E+08 9:44:13 AM
75 50.9 PRO 1.4E+15 5.01E+08 9:44:13 AM
50 50.9 PRO 1.4E+15 5.01E+08 9:44:13 AM
25 50.9 PRO 1.4E+15 5.01E+08 9:44:13 AM
200 52.5 PRO 1.6E+15 7.51E+08 9:43:44 AM

50 37.3 PRO 1.7E+15 8.77E+08 3:10:21 PM
25 37.3 PRO 1.7E+15 8.77E+08 3:10:21 PM
25 37.3 PRO 1.7E+15 8.77E+08 3:10:21 PM
50 37.3 PRO 1.7E+15 8.76E+08 3:09:59 PM
50 37.3 PRO 1.7E+15 8.76E+08 3:09:59 PM
200 30.1 PRO 1.7E+15 8.76E+08 2:51:14 PM
25 50.15 PRO 1.7E+15 8.75E+08 9:35:18 AM
25 50.15 PRO 1.7E+15 8.75E+08 9:35:18 AM
50 50.15 PRO 1.7E+15 8.75E+08 9:35:18 AM
25 50.15 PRO 1.7E+15 8.75E+08 9:35:18 AM
25 50.15 PRO 1.7E+15 8.75E+08 9:35:18 AM
50 50.15 PRO 1.7E+15 8.75E+08 9:35:18 AM
50 55.3 PRO 1.7E+15 8.75E+08 9:30:46 AM
50 55.25 PRO 1.7E+15 8.75E+08 9:30:46 AM
50 55.15 PRO 1.7E+15 8.75E+08 9:30:46 AM
50 55.1 PRO 1.7E+15 8.75E+08 9:30:46 AM

100 18.2 PRO 1.4E+15 5.03E+08 3:21:21 PM
50 18.2 PRO 1.4E+15 5.03E+08 3:21:21 PM
50 18.2 PRO 1.4E+15 5.03E+08 3:21:21 PM
50 30.6 PRO 1.6E+15 7.53E+08 3:18:49 PM
50 30.6 PRO 1.6E+15 7.53E+08 3:18:49 PM
100 30.6 PRO 1.6E+15 7.53E+08 3:18:49 PM
100 52.2 PRO 1.4E+15 5E+08 9:20:57 AM
50 52.2 PRO 1.4E+15 5E+08 9:20:57 AM
50 52.2 PRO 1.4E+15 5E+08 9:20:57 AM
200 51.9 PRO 1.6E+15 7.5E+08 9:18:31 AM

200 29.5 PRO 1.4E+15 5.04E+08 2:58:38 PM
25 23.6 PRO 1.6E+15 7.53E+08 2:57:53 PM
50 23.6 PRO 1.6E+15 7.53E+08 2:57:53 PM
50 23.6 PRO 1.6E+15 7.53E+08 2:57:53 PM
25 23.6 PRO 1.6E+15 7.53E+08 2:57:53 PM
50 23.6 PRO 1.6E+15 7.53E+08 2:57:53 PM
200 50.2 PRO 1.4E+15 5E+08 9:19:12 AM
175 53.25 PRO 1.6E+15 7.5E+08 9:16:35 AM
25 53.25 PRO 1.6E+15 7.5E+08 9:16:32 AM

125 38.4 PRO 1.6E+15 7.55E+08 3:11:45 PM
25 38.4 PRO 1.6E+15 7.55E+08 3:11:45 PM
25 38.4 PRO 1.6E+15 7.55E+08 3:11:45 PM
25 38.4 PRO 1.6E+15 7.55E+08 3:11:45 PM
75 54.7 PRO 1.6E+15 7.5E+08 9:18:17 AM
25 54.65 PRO 1.6E+15 7.5E+08 9:18:17 AM
50 54.6 PRO 1.6E+15 7.5E+08 9:18:17 AM
25 54.55 PRO 1.6E+15 7.5E+08 9:18:17 AM
25 54.55 PRO 1.6E+15 7.5E+08 9:18:17 AM

100 73 PRO 1.7E+15 8.76E+08 2:37:32 PM
100 63.2 PRO 1.7E+15 8.76E+08 2:35:23 PM
175 24.3 PRO 1.7E+15 8.76E+08 2:33:53 PM
175 52.2 PRO 1.7E+15 8.75E+08 9:31:32 AM
25 50 PRO 1.7E+15 8.75E+08 9:25:54 AM
25 50 PRO 1.7E+15 8.75E+08 9:25:54 AM
50 50 PRO 1.7E+15 8.75E+08 9:25:54 AM
50 50 PRO 1.7E+15 8.75E+08 9:25:54 AM
25 50 PRO 1.7E+15 8.75E+08 9:25:54 AM
25 50 PRO 1.7E+15 8.75E+08 9:25:54 AM

200 26.2 PRO 1.4E+15 5.01E+08 10:11:32 AM
25 130 PRO 1.6E+15 7.51E+08 10:03:05 AM
25 130 PRO 1.6E+15 7.51E+08 10:03:05 AM
25 130 PRO 1.6E+15 7.51E+08 10:03:05 AM
25 130 PRO 1.6E+15 7.51E+08 10:03:05 AM
25 125.75 PRO 1.6E+15 7.51E+08 9:58:11 AM
50 125.75 PRO 1.6E+15 7.51E+08 9:58:11 AM
125 125.75 PRO 1.6E+15 7.51E+08 9:58:11 AM
100 51 PRO 1.6E+15 7.51E+08 9:34:19 AM
200 54.4 PRO 1.4E+15 5E+08 9:18:02 AM
25 52.5 PRO 1.6E+15 7.5E+08 9:17:23 AM
175 52.5 PRO 1.6E+15 7.5E+08 9:17:23 AM
3/1/2021
Exchange Scrip CodeSymbol Ser/Exp Strike PriceOption TypBuy Qty Sell Qty Net Qty
NSE 41626 BANKNIFTY 4-Mar-21 37700 CE 200 200
NSE 48139 BANKNIFTY 4-Mar-21 32500 PE 200 200
--------------------------------------------------------- ----------------------------------------------------------------------
3/2/2021
--------------------------------------------------------- ----------------------------------------------------------------------
3/3/2021
--------------------------------------------------------- ----------------------------------------------------------------------
3/4/2021
--------------------------------------------------------- ----------------------------------------------------------------------
3/5/2021
NSE 41532 BANKNIFTY 10-Mar-21 32100 PE 200 200 0
NSE 41667 BANKNIFTY 10-Mar-21 37800 CE 200 200 0
--------------------------------------------------------- ----------------------------------------------------------------------
(ALL) (ALL) (ALL) (ALL) (ALL) (ALL) 400 400 0
3/8/2021
--------------------------------------------------------- ----------------------------------------------------------------------
3/9/2021
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
###
--------------------------------------------------------- ----------------------------------------------------------------------
4/1/2021
--------------------------------------------------------- ----------------------------------------------------------------------
4/5/2021
--------------------------------------------------------- ----------------------------------------------------------------------
Net Price Market PriMTM G/L Net Val Product TyTotal Value
29.9 3440 3440 CarryForW 16760
23.15 4980 4980 CarryForW 15620
-------------------------------------------------------------------------------------
8420 8420 (ALL) 32380 8420
30.9 4380 4380 CarryForW 15820
22.65 5800 5800 CarryForW 15400
-------------------------------------------------------------------------------------
10180 10180 (ALL) 31220 10180
84.4 -10213.75 -10213.75 CarryForW 31986.25
35.55 1961.25 1961.25 CarryForW 19491.25
-------------------------------------------------------------------------------------
-8252.5 -8252.5 (ALL) 51477.5 -8252.5
71.4 950 950 CarryForW 19870
61.95 -1500 -1500 CarryForW 22100
-------------------------------------------------------------------------------------
-550 -550 (ALL) 41970 -550
0 32.35 4050 10300 CarryForW 10300
0 36.3 2620 10000 CarryForW 10000
-------------------------------------------------------------------------------------
6670 20300 (ALL) 20300 6670
24.2 5700 5700 CarryForW 14700
20.8 5600 5600 CarryForW 15000
-------------------------------------------------------------------------------------
11300 11300 (ALL) 29700 11300
16 6880 6880 CarryForW 13680
27.2 4800 4800 CarryForW 16800
-------------------------------------------------------------------------------------
11680 11680 (ALL) 30480 11680
35.7 3358.75 3358.75 CarryForW 18158.75
48.85 300 300 CarryForW 20300
-------------------------------------------------------------------------------------
3658.75 3658.75 (ALL) 38458.75 3658.75
26.6 4013.75 4013.75 CarryForW 16973.75
152.5 -10555 -10555 CarryForW 31555
-------------------------------------------------------------------------------------
-6541.25 -6541.25 (ALL) 48528.75 -6541.25
26.1 2960 2960 CarryForW 17960
81.55 -10406.25 -10406.25 CarryForW 31606.25
-------------------------------------------------------------------------------------
-7446.25 -7446.25 (ALL) 49566.25 -7446.25
32.65 4180 4180 CarryForW 15820
67.3 -2665 -2665 CarryForW 23317.5
-------------------------------------------------------------------------------------
1515 1515 (ALL) 39137.5 1515
19.35 6240 6240 CarryForW 14760
65 2630 2630 CarryForW 17970
-------------------------------------------------------------------------------------
8870 8870 (ALL) 32730 8870
30.35 4820 4820 CarryForW 16580
127.85 -10868.75 -10868.75 CarryForW 31268.75
-------------------------------------------------------------------------------------
-6048.75 -6048.75 (ALL) 47848.75 -6048.75
26.5 4600 4600 CarryForW 15600
30 4140 4140 CarryForW 16340
-------------------------------------------------------------------------------------
8740 8740 (ALL) 31940 8740
9.6 8220 8220 CarryForW 12380
16.55 6630 6630 CarryForW 13170
38.5 -10725 -10725 CarryForW 31365
-------------------------------------------------------------------------------------
4125 4125 (ALL) 56915 4125
16.2 3502.5 3502.5 CarryForW 16862.5
26.55 2625 2625 CarryForW 7945
49 -10360 -10360 CarryForW 31360
-------------------------------------------------------------------------------------
-4232.5 -4232.5 (ALL) 56167.5 -4232.5
35.65 2570 2570 CarryForW 17490
43.2 5020 5020 CarryForW 17060
-------------------------------------------------------------------------------------
7590 7590 (ALL) 34550 7590
TOTAL 49677.5
19.05 6800 6800 CarryForW 14080
24.35 4260 4260 CarryForW 16500
-------------------------------------------------------------------------------------
11060 11060 (ALL) 30580 11060
25.1 5930 5930 CarryForW 15370
29.2 4140 4140 CarryForW 15940
-------------------------------------------------------------------------------------
10070 10070 (ALL) 31310 10070
38.8 3246.25 3246.25 CarryForW 18606.25
15.9 6880 6880 CarryForW 13520
-------------------------------------------------------------------------------------
10126.25 10126.25 (ALL) 32126.25 10126.25
72.9 -3620 -3620 CarryForW 23620
23.8 4882.5 4882.5 CarryForW 13387.5
-------------------------------------------------------------------------------------
1262.5 1262.5 (ALL) 37007.5 1262.5
253.7 -14650 -14650 CarryForW 35650
25.25 5640 5640 CarryForW 16120
139.95 -7900 -7900 CarryForW 18100
-------------------------------------------------------------------------------------
-16910 -16910 (ALL) 69870 -16910
Cash ID ABC
Date Scrips Expiry Qty Buy Rate Sell Rate Diff. ClosePrice
### AdaniEnter 25-Feb-21 -500 785.2 750.1 -35.1

### AdaniEnter 25-Feb-21 -200 785.2 750.7 -34.5
### Silver 5-Mar-21 30 68198 68211 13
### SilverM 26-Feb-21 5 68180 67953 -227
### AdaniEnter 25-Feb-21 -100 785.2 773.25 -11.95
### AdaniEnter 25-Feb-21 -150 785.2 772.15 -13.05
### AdaniEnter 25-Feb-21 -950 785.2 785.2 0
Total
22-25-02-2AdaniEnter 25-Feb-21 -950 836.6 785.2 -51.4 CF
0
3/1/2021 AdaniEnterp 25-Mar-21 -950 913.4 836.6 -76.8
3/8/2021 AdaniEnterp 25-Mar-21 -950 895.15 913.4 18.25
### AdaniEnterp 25-Mar-21 -950 895.15
-5665 Total
Net P/L
-17550
-6900
390
-1135
-1195
-1957.5
-28347.5 Paid ###

-48830 Paid ###
0
-11520 Paid 3/1/2021
17337.5 Recived 3/8/2021
0 Recived ###
0
0
0
0
0
0
0
0
0
0
0
0
0
-99707.5

Year 2021

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Year 2021

Uploaded by

Copyright:

Available Formats

Jan-21

1/1/2021 BankNifty 1/7/2021 32600 CE 75 29.20 75 52

1/29/2021 BankNifty 2/4/2021 33100 CE 300 40.20 300 51.5

2/26/2021 BankNifty 3/4/2021 38200 CE 200 41.30 200 54.45

3/26/2021 BankNifty 4/1/2021 35900 CE 300 15.10 300 51.5

5/5/2021 BankNifty 5/6/2021 33700 CE 500 15.10 500 51.5

22.80 1710 2190 3900

Net Amt P/L Net P/L Buy Value Sell Vale

11.30 3390 3390 12060 15450

Net Amt P/L Net P/L Buy Value Sell Vale

13.15 2630 8260 10890

Net Amt P/L Net P/L Buy Value Sell Vale

36.40 10920 10920 4530 15450

Net Amt P/L Net P/L Buy Value Sell Vale

36.40 11350 11350 7550 25750

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Instrumen Symbol/ScrSer/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

TraderId Symbol/ScrSpread Sy Ser/Exp/GroupStrike PriceOption TypOrder TypeB/S

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time

Quantity Price Pro/Cli Exch. Order Trade No. Time