Realised Profit Loss Account for the Financial Year : 2021-2022

Client
: ZSQIW
Code
Client
: BRIJESH JAISWAL
Name

Securities Details Profit and Loss

Security Name Qty Cost Basis Procceds Square Off < 1 yr. #> 1 yr. Total

Equity

ICICI Prudential Gold ETF 11.0000 455.86 459.04 0.00 6.88 -3.71 3.17

Indian Oil Corporation Ltd. 25.0000 2533.80 2663.90 0.00 130.10 0.00 130.10

Macrotech Developers Ltd. 30.0000 14580.00 17852.87 0.00 3272.87 0.00 3272.87

Reliance Capital Ltd. 50.0000 679.49 1027.67 0.00 348.18 0.00 348.18

Axis Bank Ltd. 1.0000 747.45 778.36 0.00 30.91 0.00 30.91

Total Equity: 0 3788.94 -3.71 3785.23

Derivative Details

Scrip Code Instrument Type - Scrip Name ExpDate DrvType Strike Price Profit Loss

Options

BANKNIFTY BANKNIFTY 03NOV2021 Put Option 38400 513.93

BANKNIFTY BANKNIFTY 03NOV2021 Put Option 38500 851.68

BANKNIFTY BANKNIFTY 10FEB2022 Call Option 39000 -554.45

BANKNIFTY BANKNIFTY 10FEB2022 Call Option 39100 254.79

BANKNIFTY BANKNIFTY 10FEB2022 Call Option 39200 -223.55

BANKNIFTY BANKNIFTY 10FEB2022 Put Option 36900 146.08

BANKNIFTY BANKNIFTY 10FEB2022 Put Option 39100 404.74

BANKNIFTY BANKNIFTY 17FEB2022 Call Option 37800 145.36

BANKNIFTY BANKNIFTY 17FEB2022 Call Option 38200 330.98

BANKNIFTY BANKNIFTY 17FEB2022 Call Option 38300 166.11

BANKNIFTY BANKNIFTY 17FEB2022 Call Option 38800 -1396.29

BANKNIFTY BANKNIFTY 17FEB2022 Call Option 39500 -83.21

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 35000 -542.10

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 35500 -141.30

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 36000 406.81

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 36200 798.79

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 37100 537.76

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 37200 -374.19

BANKNIFTY BANKNIFTY 17FEB2022 Put Option 37500 208.11

CRUDEOIL CRUDEOIL 16FEB2022 Put Option 7000 68.99

NIFTY NIFTY 03NOV2021 Call Option 18000 1845.47

NIFTY NIFTY 03NOV2021 Call Option 18200 -1184.80

NIFTY NIFTY 10FEB2022 Call Option 17500 -115.71

NIFTY NIFTY 10FEB2022 Put Option 17500 -475.43

NIFTY NIFTY 17FEB2022 Call Option 17500 -355.55

NIFTY NIFTY 17FEB2022 Call Option 17800 487.52

NIFTY NIFTY 17FEB2022 Put Option 16200 489.85

NIFTY NIFTY 17FEB2022 Put Option 17050 390.88

NIFTY NIFTY 23SEP2021 Call Option 17700 1398.19

NIFTY NIFTY 24FEB2022 Call Option 17800 -404.05

NIFTY NIFTY 24FEB2022 Call Option 18050 -1742.35

NIFTY NIFTY 29APR2021 Call Option 15000 -369.25

NIFTY NIFTY 29APR2021 Put Option 13900 -746.36

NIFTY NIFTY 29APR2021 Put Option 14100 -7631.52

NIFTY NIFTY 29APR2021 Put Option 14300 -6423.39

NIFTY NIFTY 29APR2021 Put Option 14400 -491.00

NIFTY NIFTY 30SEP2021 Call Option 17700 1473.96

Total : -12334.5

 
***End of Report***

#:  Gain  amount  has  been  calculated  as  per  the  new  Income  Tax  rules  for  calculation  of  Long  Term  Capital  Gain  tax  post  grand
fathering.

Disclaimer:
This report has been provided based on the Depository and Trading transactions executed by you with Kotak Securities Limited (KSL)
and is provided for your personal reference and ease only. This report does not cover STT charges, other ledger debits such as DP
Charges,  delayed  payment  charges,  penalties  and  corporate  actions,  off  market  transactions,  IPOs  etc.  which  may  affect  the
correctness of this report. This report shall not be used for the purpose of calculation of your income tax liability and / or any
other  purpose.  You  are  advised  to  take  help  of  professional  Tax  advisor  and  to  refer  the  contract  notes,  demat  transaction
statements and ledger statement for arriving at your actual Profit and Loss. KSL, its directors and employees shall not be held
responsible  for  erroneous  Gain/Loss  Calculations  and  shall  not  be  answerable  /  liable  for  any  action,  losses,  claims,  cost,
damages, charges, penalties etc initiated by any authority basis this report.