S No Broker Order Id Exchange
1 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA
2 TT Paper T 2.6E+17 NFO
3 TT Paper T 2.6E+17 NFO
4 TT Paper T 2.6E+17 NFO
5 TT Paper T 2.6E+17 NFO
6 TT Paper T 2.6E+17 NFO
7 TT Paper T 2.6E+17 NFO
8 TT Paper T 2.6E+17 NFO
9 TT Paper T 2.6E+17 NFO
10 TT Paper T 2.6E+17 NFO
11 TT Paper T 2.6E+17 NFO
12 TT Paper T 2.6E+17 NFO
13 TT Paper T 2.6E+17 NFO
14 TT Paper T 2.6E+17 NFO
15 TT Paper T 2.6E+17 NFO
16 TT Paper T 2.6E+17 NFO
17 TT Paper T 2.6E+17 NFO
18 TT Paper T 2.6E+17 NFO
19 TT Paper T 2.6E+17 NFO
20 TT Paper T 2.6E+17 NFO
21 TT Paper T 2.6E+17 NFO
22 TT Paper T 2.6E+17 NFO
23 TT Paper T 2.6E+17 NFO
24 TT Paper T 2.6E+17 NFO
25 TT Paper T 2.6E+17 NFO
26 TT Paper T 2.6E+17 NFO
27 TT Paper T 2.6E+17 NFO
28 TT Paper T 2.6E+17 NFO
29 TT Paper T 2.6E+17 NFO
30 TT Paper T 2.6E+17 NFO
31 TT Paper T 2.6E+17 NFO
32 TT Paper T 2.6E+17 NFO
33 TT Paper T 2.6E+17 NFO
34 TT Paper T 2.6E+17 NFO
35 TT Paper T 2.6E+17 NFO
36 TT Paper T 2.6E+17 NFO
37 TT Paper T 2.6E+17 NFO
38 TT Paper T 2.6E+17 NFO
39 TT Paper T 2.6E+17 NFO
40 TT Paper T 2.6E+17 NFO
41 TT Paper T 2.6E+17 NFO
42 TT Paper T 2.6E+17 NFO
43 TT Paper T 2.6E+17 NFO
44 TT Paper T 2.6E+17 NFO
45 TT Paper T 2.6E+17 NFO
46 TT Paper T 2.6E+17 NFO
InstrumentUnderlyingExpiry InstrumentExecution Strike
17650
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17650
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17900
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17900
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17600
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17600
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17850
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17850
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17600
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17950
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17600
OPTIDX_NINIFTY 50 2022-10-2 OPTIDX PAPER TRA 17950
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17750
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17750
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17850
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17850
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17900
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17900
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18000
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18000
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18250
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18250
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18000
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18000
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18250
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18250
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17900
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 17900
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18200
OPTIDX_NINIFTY 50 2022-11-0 OPTIDX PAPER TRA 18200
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18150
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18150
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18350
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18350
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18100
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18100
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18400
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18400
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18200
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18200
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18250
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18450
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18250
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18450
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18500
OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18500
47 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18200
48 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18500
49 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18200
50 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18500
51 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18250
52 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18250
53 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18200
54 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-1 OPTIDX PAPER TRA 18200
55 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18450
56 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18450
57 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18050
58 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18050
59 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18500
60 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18500
61 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18150
62 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-11-2 OPTIDX PAPER TRA 18150
63 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18400
64 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18400
65 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18400
66 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18400
67 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
68 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
69 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
70 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
71 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18800
72 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18800
73 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18700
74 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18700
75 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 19000
76 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 19000
77 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18850
78 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18850
79 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18800
80 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18800
81 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18600
82 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18600
83 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18750
84 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18750
85 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
86 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
87 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
88 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18500
89 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18750
90 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18750
91 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18750
92 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18750
93 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18450
 94 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-0 OPTIDX PAPER TRA 18450
95 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18800
96 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18800
97 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18300
98 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18300
99 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18700
100 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18700
101 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18450
102 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18450
103 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18550
104 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18550
105 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18850
106 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18850
107 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18750
108 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-1 OPTIDX PAPER TRA 18750
109 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18500
110 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18500
111 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18200
112 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18200
113 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18150
114 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18150
115 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18400
116 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18400
117 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18600
118 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18600
119 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18050
120 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18050
121 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18350
122 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18350
123 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18150
124 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18150
125 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17850
126 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17850
127 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18150
128 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18150
129 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17950
130 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17950
131 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18250
132 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17950
133 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18250
134 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17950
135 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18200
136 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 18200
137 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17900
138 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2022-12-2 OPTIDX PAPER TRA 17900
139 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2023-01-0 OPTIDX PAPER TRA 18350
140 TT Paper T 2.6E+17 NFO OPTIDX_NINIFTY 50 2023-01-0 OPTIDX PAPER TRA 18350
Option TypTxn Type Condition Condition Entry DateEntry TimeQuantity Pending QuPrice Underlying
PE B Entry NORMAL 21-Oct-22 02:09:43 50 176.5 17559.9
PE S Exit NORMAL 21-Oct-22 02:29:06 -50 192 17548.4
PE B Entry NORMAL 24-Oct-22 06:15:20 50 175.9 17766.8
PE S Universal ENORMAL 24-Oct-22 06:15:21 -50 175.9 17765.7
CE B Entry NORMAL 25-Oct-22 09:34:39 50 175.85 17752.1
CE S Exit NORMAL 25-Oct-22 10:01:54 -50 191 17767.4
PE B Entry NORMAL 25-Oct-22 11:07:48 50 175.3 17684.5
PE S Exit NORMAL 25-Oct-22 11:42:47 -50 192.5 17668.8
CE B Entry NORMAL 27-Oct-22 09:31:09 50 176.25 17767.7
PE B Entry NORMAL 27-Oct-22 09:31:10 50 181.75 17767.7
CE S Exit NORMAL 27-Oct-22 09:49:32 -50 160.4 17756.5
PE S Exit NORMAL 27-Oct-22 09:49:34 -50 197.8 17755.2
CE B Entry NORMAL 28-Oct-22 09:47:28 50 175.5 17822.4
CE S Exit NORMAL 28-Oct-22 09:51:01 -50 160.15 17803.5
PE B Entry NORMAL 28-Oct-22 12:21:53 50 175.35 17756.7
PE S Exit NORMAL 28-Oct-22 01:56:27 -50 191.75 17727.6
CE B Entry NORMAL 31-Oct-22 03:12:48 50 175.25 18017.3
CE S Universal ENORMAL 31-Oct-22 03:12:49 -50 175.25 18017.2
CE B Entry NORMAL 01-Nov-22 09:46:16 50 175.4 18127.3
CE S Exit NORMAL 01-Nov-22 10:04:01 -50 191.1 18142.4
PE B Entry NORMAL 01-Nov-22 01:03:02 50 175.45 18102
PE S Exit NORMAL 01-Nov-22 01:04:10 -50 192.05 18084.2
CE B Entry NORMAL 02-Nov-22 09:44:21 50 175.95 18137
CE S Exit NORMAL 02-Nov-22 09:55:06 -50 160.9 18117.3
PE B Entry NORMAL 02-Nov-22 11:49:15 50 175.5 18092.8
PE S Exit NORMAL 02-Nov-22 12:51:09 -50 192 18069
CE B Entry NORMAL 03-Nov-22 09:32:06 50 182.25 18064.4
CE S Exit NORMAL 03-Nov-22 09:32:30 -50 164.7 18060.6
PE B Entry NORMAL 03-Nov-22 12:45:34 50 175.3 18021.8
PE S Exit NORMAL 03-Nov-22 12:53:06 -50 190.65 18011.8
PE B Entry NORMAL 04-Nov-22 09:39:17 50 175.2 18049.5
PE S Exit NORMAL 04-Nov-22 10:45:35 -50 190.55 18017.6
PE B Entry NORMAL 07-Nov-22 09:31:03 50 175.95 18193.7
PE S Exit NORMAL 07-Nov-22 09:34:53 -50 191.2 18180.2
CE B Entry NORMAL 09-Nov-22 09:31:48 50 175.2 18248.6
CE S Exit NORMAL 09-Nov-22 09:34:35 -50 159.6 18233.8
PE B Entry NORMAL 09-Nov-22 09:34:36 50 175.55 18233
PE S Exit NORMAL 09-Nov-22 09:45:44 -50 160.2 18249.6
PE B Entry NORMAL 10-Nov-22 09:41:28 50 176.5 18019.7
PE S Exit NORMAL 10-Nov-22 10:03:40 -50 161.1 18036.5
CE B Entry NORMAL 11-Nov-22 09:31:23 50 175.2 18325.3
PE B Entry NORMAL 11-Nov-22 09:34:38 50 175.05 18313.4
CE S Exit NORMAL 11-Nov-22 09:40:55 -50 160.15 18300.7
PE S Exit NORMAL 11-Nov-22 10:32:17 -50 190.8 18284.8
PE B Entry NORMAL 14-Nov-22 10:05:13 50 175.35 18356.4
PE S Exit NORMAL 14-Nov-22 10:29:56 -50 191.9 18331.2
CE B Entry NORMAL 15-Nov-22 09:31:01 50 179.1 18329.9
PE B Entry NORMAL 15-Nov-22 09:35:40 50 175.25 18327.2
CE S Exit NORMAL 15-Nov-22 09:46:52 -50 163.2 18317.3
PE S Exit NORMAL 15-Nov-22 09:46:54 -50 190.55 18317.3
CE B Entry NORMAL 16-Nov-22 10:16:47 50 175.1 18406.6
CE S Exit NORMAL 16-Nov-22 10:50:44 -50 190.8 18422.7
CE B Entry NORMAL 17-Nov-22 09:31:05 50 182.5 18382.8
CE S Exit NORMAL 17-Nov-22 09:56:12 -50 199 18400.4
PE B Entry NORMAL 18-Nov-22 09:57:44 50 175.9 18295.9
PE S Exit NORMAL 18-Nov-22 10:37:47 -50 191.2 18268.8
CE B Entry NORMAL 22-Nov-22 09:35:00 50 175.1 18170.8
CE S Exit NORMAL 22-Nov-22 09:45:06 -50 190.4 18181.4
PE B Entry NORMAL 23-Nov-22 09:31:01 50 176.7 18294.8
PE S Exit NORMAL 23-Nov-22 09:40:31 -50 191.75 18286.7
CE B Entry NORMAL 24-Nov-22 09:31:56 50 180 18316
CE S Exit NORMAL 24-Nov-22 09:44:09 -50 195.6 18338.8
CE B Entry NORMAL 25-Nov-22 09:32:16 50 175.85 18487
CE S Exit NORMAL 25-Nov-22 09:35:00 -50 160.05 18466.7
CE B Entry NORMAL 28-Nov-22 09:31:02 50 175.1 18523.3
CE S Exit NORMAL 28-Nov-22 09:43:59 -50 192 18536.3
CE B Entry NORMAL 29-Nov-22 11:03:59 50 175.55 18652.3
CE S Exit NORMAL 29-Nov-22 12:09:27 -50 190.9 18663.7
CE B Entry NORMAL 30-Nov-22 09:31:14 50 175.45 18660.8
CE S Exit NORMAL 30-Nov-22 09:38:12 -50 158.85 18648.1
PE B Entry NORMAL 30-Nov-22 09:47:19 50 176.2 18628.6
PE S Exit NORMAL 30-Nov-22 11:10:58 -50 160.5 18639.8
CE B Entry NORMAL 01-Dec-22 09:41:15 50 175.35 18873.8
CE S Exit NORMAL 01-Dec-22 09:46:08 -50 160.2 18855.4
PE B Entry NORMAL 01-Dec-22 10:19:36 50 175.9 18824.5
PE S Exit NORMAL 01-Dec-22 10:52:52 -50 160.55 18837
PE B Entry NORMAL 02-Dec-22 10:21:45 50 178.4 18700.8
PE S Exit NORMAL 02-Dec-22 11:35:07 -50 194.85 18672.1
PE B Entry NORMAL 05-Dec-22 09:51:29 50 175.35 18632
PE S Exit NORMAL 05-Dec-22 09:54:23 -50 190.7 18615.8
CE B Entry NORMAL 05-Dec-22 12:23:58 50 176.95 18688.2
CE S Exit NORMAL 05-Dec-22 12:24:43 -50 192.8 18704.5
PE B Entry NORMAL 06-Dec-22 09:35:03 50 176.45 18594.2
PE S Exit NORMAL 06-Dec-22 09:49:12 -50 160.75 18605.8
CE B Entry NORMAL 06-Dec-22 09:51:10 50 175.1 18618
CE S Exit NORMAL 06-Dec-22 09:55:04 -50 190.6 18636.8
CE B Entry NORMAL 07-Dec-22 09:41:52 50 175.05 18643.7
CE S Exit NORMAL 07-Dec-22 10:06:54 -50 190.9 18656.3
PE B Entry NORMAL 07-Dec-22 10:54:26 50 175.25 18585.3
PE S Exit NORMAL 07-Dec-22 10:55:18 -50 190.45 18571.1
PE B Entry NORMAL 08-Dec-22 09:33:32 50 175.6 18569.8
PE S Exit NORMAL 08-Dec-22 09:49:28 -50 153.2 18588.1
CE B Entry NORMAL 08-Dec-22 10:00:11 50 175.85 18614.7
CE S Exit NORMAL 08-Dec-22 10:25:25 -50 160.15 18596.8
PE B Entry NORMAL 09-Dec-22 09:54:59 50 177.95 18616.1
PE S Exit NORMAL 09-Dec-22 10:02:08 -50 162.9 18633.4
CE B Entry NORMAL 12-Dec-22 09:34:19 50 176.2 18404.9
CE S Exit NORMAL 12-Dec-22 09:35:09 -50 193.55 18421.2
PE B Entry NORMAL 13-Dec-22 09:32:11 50 175.25 18529.6
PE S Exit NORMAL 13-Dec-22 09:34:57 -50 191.85 18515.4
CE B Entry NORMAL 13-Dec-22 11:21:17 50 176.4 18571.7
CE S Exit NORMAL 13-Dec-22 11:33:20 -50 191.45 18586.9
CE B Entry NORMAL 14-Dec-22 09:32:45 50 176.05 18684.2
CE S Exit NORMAL 14-Dec-22 09:58:10 -50 161 18670.3
PE B Entry NORMAL 14-Dec-22 10:00:22 50 175.3 18661.8
PE S Exit NORMAL 14-Dec-22 11:15:21 -50 160.3 18679.8
PE B Entry NORMAL 15-Dec-22 09:35:54 50 175.05 18572.3
PE S Exit NORMAL 15-Dec-22 09:37:23 -50 159.05 18586.8
PE B Entry NORMAL 16-Dec-22 09:46:15 50 175.5 18365.9
PE S Exit NORMAL 16-Dec-22 09:49:36 -50 160.4 18381
CE B Entry NORMAL 19-Dec-22 09:34:55 50 175.15 18299.1
CE S Exit NORMAL 19-Dec-22 09:50:07 -50 158.75 18287.5
CE B Entry NORMAL 20-Dec-22 09:31:01 50 178.15 18284.3
CE S Exit NORMAL 20-Dec-22 09:32:10 -50 162.25 18267.9
PE B Entry NORMAL 20-Dec-22 09:35:20 50 175.5 18250.2
PE S Exit NORMAL 20-Dec-22 09:36:19 -50 190.6 18236.2
PE B Entry NORMAL 21-Dec-22 09:34:11 50 175.9 18431.7
PE S Exit NORMAL 21-Dec-22 09:35:24 -50 191.65 18416
CE B Entry NORMAL 22-Dec-22 09:31:04 50 176.3 18197.6
CE S Exit NORMAL 22-Dec-22 09:32:11 -50 191.5 18217.3
PE B Entry NORMAL 22-Dec-22 09:38:58 50 177.85 18175
PE S Exit NORMAL 22-Dec-22 09:42:23 -50 162.7 18186.2
PE B Entry NORMAL 23-Dec-22 09:31:16 50 175.4 18006.6
PE S Exit NORMAL 23-Dec-22 09:33:33 -50 160.05 18024.2
CE B Entry NORMAL 26-Dec-22 09:35:41 50 175.3 17912.7
CE S Exit NORMAL 26-Dec-22 09:36:03 -50 190.65 17935.2
PE B Entry NORMAL 27-Dec-22 09:32:54 50 175.8 18010.7
PE S Exit NORMAL 27-Dec-22 09:36:03 -50 195 17989
CE B Entry NORMAL 27-Dec-22 01:47:09 50 175.3 18079.3
CE S Exit NORMAL 27-Dec-22 01:49:31 -50 190.5 18096.2
PE B Entry NORMAL 28-Dec-22 09:31:02 50 177.8 18095.2
CE B Entry NORMAL 28-Dec-22 09:32:55 50 175.7 18096.3
PE S Exit NORMAL 28-Dec-22 09:33:05 -50 162.8 18102.9
CE S Exit NORMAL 28-Dec-22 09:33:56 -50 191.2 18114
PE B Entry NORMAL 29-Dec-22 09:35:06 50 177.1 18032.8
PE S Exit NORMAL 29-Dec-22 09:43:05 -50 192.15 18015
CE B Entry NORMAL 29-Dec-22 11:44:04 50 184 18046.1
CE S Exit NORMAL 29-Dec-22 11:44:04 -50 159.3 18047.7
PE B Entry NORMAL 30-Dec-22 09:33:05 50 176 18226.9
PE S Exit NORMAL 30-Dec-22 09:39:08 -50 160.6 18243.9
Atm Strike Amount Type Posit Itm Otm Condition Condition Leg Run CounteCMD Created Da
17550 8825 None ITM 15515983 13679808 1 21-Oct-22
17500 -9600 None ITM 15515983 15515984 1 21-Oct-22
17750 8795 None ITM 15515983 13679808 2 24-Oct-22
17750 -8795 None ITM 15515985 2 24-Oct-22
17750 8792.5 None ITM 15515981 13679807 3 25-Oct-22
17750 -9550 None ITM 15515981 15515982 3 25-Oct-22
17700 8765 None ITM 15515983 13679808 3 25-Oct-22
17650 -9625 None ITM 15515983 15515984 3 25-Oct-22
17750 8812.5 None ITM 15515981 13679807 4 27-Oct-22
17750 9087.5 None ITM 15515983 13679808 4 27-Oct-22
17750 -8020 None ITM 15515981 15515982 4 27-Oct-22
17750 -9890 None ITM 15515983 15515984 4 27-Oct-22
17850 8775 None ITM 15515981 13679807 5 28-Oct-22
17850 -8007.5 None ITM 15515981 15515982 5 28-Oct-22
17800 8767.5 None ITM 15515983 13679808 5 28-Oct-22
17800 -9587.5 None ITM 15515983 15515984 5 28-Oct-22
18050 8762.5 None ITM 15515981 13679807 6 31-Oct-22
18050 -8762.5 None ITM 15515985 6 31-Oct-22
18150 8770 None ITM 15515981 13679807 7 01-Nov-22
18200 -9555 None ITM 15515981 15515982 7 01-Nov-22
18150 8772.5 None ITM 15515983 13679808 7 01-Nov-22
18150 -9602.5 None ITM 15515983 15515984 7 01-Nov-22
18200 8797.5 None ITM 15515981 13679807 8 02-Nov-22
18150 -8045 None ITM 15515981 15515982 8 02-Nov-22
18150 8775 None ITM 15515983 13679808 8 02-Nov-22
18150 -9600 None ITM 15515983 15515984 8 02-Nov-22
18100 9112.5 None ITM 15515981 13679807 9 03-Nov-22
18100 -8235 None ITM 15515981 15515982 9 03-Nov-22
18100 8765 None ITM 15515983 13679808 9 03-Nov-22
18050 -9532.5 None ITM 15515983 15515984 9 03-Nov-22
18100 8760 None ITM 15515983 13679808 10 04-Nov-22
18050 -9527.5 None ITM 15515983 15515984 10 04-Nov-22
18250 8797.5 None ITM 15515983 13679808 11 07-Nov-22
18250 -9560 None ITM 15515983 15515984 11 07-Nov-22
18300 8760 None ITM 15515981 13679807 12 09-Nov-22
18300 -7980 None ITM 15515981 15515982 12 09-Nov-22
18300 8777.5 None ITM 15515983 13679808 12 09-Nov-22
18300 -8010 None ITM 15515983 15515984 12 09-Nov-22
18100 8825 None ITM 15515983 13679808 13 10-Nov-22
18100 -8055 None ITM 15515983 15515984 13 10-Nov-22
18400 8760 None ITM 15515981 13679807 14 11-Nov-22
18400 8752.5 None ITM 15515983 13679808 14 11-Nov-22
18350 -8007.5 None ITM 15515981 15515982 14 11-Nov-22
18350 -9540 None ITM 15515983 15515984 14 11-Nov-22
18400 8767.5 None ITM 15515983 13679808 15 14-Nov-22
18400 -9595 None ITM 15515983 15515984 15 14-Nov-22
18400 8955 None ITM 15515981 13679807 16 15-Nov-22
18400 8762.5 None ITM 15515983 13679808 16 15-Nov-22
18400 -8160 None ITM 15515981 15515982 16 15-Nov-22
18400 -9527.5 None ITM 15515983 15515984 16 15-Nov-22
18450 8755 None ITM 15515981 13679807 17 16-Nov-22
18450 -9540 None ITM 15515981 15515982 17 16-Nov-22
18400 9125 None ITM 15515981 13679807 18 17-Nov-22
18450 -9950 None ITM 15515981 15515982 18 17-Nov-22
18350 8795 None ITM 15515983 13679808 19 18-Nov-22
18300 -9560 None ITM 15515983 15515984 19 18-Nov-22
18200 8755 None ITM 15515981 13679807 20 22-Nov-22
18200 -9520 None ITM 15515981 15515982 20 22-Nov-22
18350 8835 None ITM 15515983 13679808 21 23-Nov-22
18300 -9587.5 None ITM 15515983 15515984 21 23-Nov-22
18350 9000 None ITM 15515981 13679807 22 24-Nov-22
18350 -9780 None ITM 15515981 15515982 22 24-Nov-22
18650 8792.5 None ITM 15515981 13679807 23 25-Nov-22
18600 -8002.5 None ITM 15515981 15515982 23 25-Nov-22
18650 8755 None ITM 15515981 13679807 24 28-Nov-22
18650 -9600 None ITM 15515981 15515982 24 28-Nov-22
18750 8777.5 None ITM 15515981 13679807 25 29-Nov-22
18800 -9545 None ITM 15515981 15515982 25 29-Nov-22
18750 8772.5 None ITM 15515981 13679807 26 30-Nov-22
18750 -7942.5 None ITM 15515981 15515982 26 30-Nov-22
18750 8810 None ITM 15515983 13679808 26 30-Nov-22
18750 -8025 None ITM 15515983 15515984 26 30-Nov-22
19000 8767.5 None ITM 15515981 13679807 27 01-Dec-22
18950 -8010 None ITM 15515981 15515982 27 01-Dec-22
18950 8795 None ITM 15515983 13679808 27 01-Dec-22
18950 -8027.5 None ITM 15515983 15515984 27 01-Dec-22
18850 8920 None ITM 15515983 13679808 28 02-Dec-22
18800 -9742.5 None ITM 15515983 15515984 28 02-Dec-22
18750 8767.5 None ITM 15515983 13679808 29 05-Dec-22
18750 -9535 None ITM 15515983 15515984 29 05-Dec-22
18850 8847.5 None ITM 15515981 13679807 29 05-Dec-22
18850 -9640 None ITM 15515981 15515982 29 05-Dec-22
18700 8822.5 None ITM 15515983 13679808 30 06-Dec-22
18700 -8037.5 None ITM 15515983 15515984 30 06-Dec-22
18750 8755 None ITM 15515981 13679807 30 06-Dec-22
18750 -9530 None ITM 15515981 15515982 30 06-Dec-22
18750 8752.5 None ITM 15515981 13679807 31 07-Dec-22
18750 -9545 None ITM 15515981 15515982 31 07-Dec-22
18700 8762.5 None ITM 15515983 13679808 31 07-Dec-22
18650 -9522.5 None ITM 15515983 15515984 31 07-Dec-22
18650 8780 None ITM 15515983 13679808 32 08-Dec-22
18700 -7660 None ITM 15515983 15515984 32 08-Dec-22
18750 8792.5 None ITM 15515981 13679807 32 08-Dec-22
18700 -8007.5 None ITM 15515981 15515982 32 08-Dec-22
18750 8897.5 None ITM 15515983 13679808 33 09-Dec-22
18750 -8145 None ITM 15515983 15515984 33 09-Dec-22
18500 8810 None ITM 15515981 13679807 34 12-Dec-22
18550 -9677.5 None ITM 15515981 15515982 34 12-Dec-22
18600 8762.5 None ITM 15515983 13679808 35 13-Dec-22
18600 -9592.5 None ITM 15515983 15515984 35 13-Dec-22
18650 8820 None ITM 15515981 13679807 35 13-Dec-22
18700 -9572.5 None ITM 15515981 15515982 35 13-Dec-22
18800 8802.5 None ITM 15515981 13679807 36 14-Dec-22
18800 -8050 None ITM 15515981 15515982 36 14-Dec-22
18750 8765 None ITM 15515983 13679808 36 14-Dec-22
18800 -8015 None ITM 15515983 15515984 36 14-Dec-22
18650 8752.5 None ITM 15515983 13679808 37 15-Dec-22
18650 -7952.5 None ITM 15515983 15515984 37 15-Dec-22
18400 8775 None ITM 15515983 13679808 38 16-Dec-22
18450 -8020 None ITM 15515983 15515984 38 16-Dec-22
18350 8757.5 None ITM 15515981 13679807 39 19-Dec-22
18350 -7937.5 None ITM 15515981 15515982 39 19-Dec-22
18350 8907.5 None ITM 15515981 13679807 40 20-Dec-22
18300 -8112.5 None ITM 15515981 15515982 40 20-Dec-22
18300 8775 None ITM 15515983 13679808 40 20-Dec-22
18250 -9530 None ITM 15515983 15515984 40 20-Dec-22
18450 8795 None ITM 15515983 13679808 41 21-Dec-22
18450 -9582.5 None ITM 15515983 15515984 41 21-Dec-22
18250 8815 None ITM 15515981 13679807 42 22-Dec-22
18300 -9575 None ITM 15515981 15515982 42 22-Dec-22
18250 8892.5 None ITM 15515983 13679808 42 22-Dec-22
18250 -8135 None ITM 15515983 15515984 42 22-Dec-22
18050 8770 None ITM 15515983 13679808 43 23-Dec-22
18100 -8002.5 None ITM 15515983 15515984 43 23-Dec-22
17950 8765 None ITM 15515981 13679807 44 26-Dec-22
17950 -9532.5 None ITM 15515981 15515982 44 26-Dec-22
18000 8790 None ITM 15515983 13679808 45 27-Dec-22
18000 -9750 None ITM 15515983 15515984 45 27-Dec-22
18100 8765 None ITM 15515981 13679807 45 27-Dec-22
18100 -9525 None ITM 15515981 15515982 45 27-Dec-22
18100 8890 None ITM 15515983 13679808 46 28-Dec-22
18100 8785 None ITM 15515981 13679807 46 28-Dec-22
18100 -8140 None ITM 15515983 15515984 46 28-Dec-22
18100 -9560 None ITM 15515981 15515982 46 28-Dec-22
18050 8855 None ITM 15515983 13679808 47 29-Dec-22
18000 -9607.5 None ITM 15515983 15515984 47 29-Dec-22
18050 9200 None ITM 15515981 13679807 47 29-Dec-22
18050 -7965 None ITM 15515981 15515982 47 29-Dec-22
18300 8800 None ITM 15515983 13679808 48 30-Dec-22
18350 -8030 None ITM 15515983 15515984 48 30-Dec-22
Product
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