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BILL SUMMARY REPORT FOR FUTURE AND OPTION

Motilal Oswal Financial Services Limited


Corr Add: Palm Spring Centre, 2nd Floor, Link Road, Malad(W), Mumbai - 400064. Fax No: 022 - 71881333
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai - 400025
SEBI Regn. No.(BSE/NSE/MCX/NCDEX): INZ000158836, CIN. No.: L67190MH2005PLC153397
Member Code - BSE:446, NSE:10412, MCX:55930, NCDEX:01240
CDSL AND NSDL : IN-DP-16-2015, AMFI:ARN 146822, SEBI Research Analyst: INH000000412, IRDA CORPORATE AGENT: CA0579
Email:query@motilaloswal.com Visit us at: www.motilaloswal.com Email ID For Investor Complaints:grievances@motilaloswal.com
Compliance Officer: Mr. Neeraj Agarwal (Email id:na@motilaloswal.com,Tel: 022-40548085)

Client Code VETA7269 PAN No ASWPG9402G


Client Name LINGAM GAYATHRI Phone No
Address W O GOPAL LINGAM 8 2 293 82 B , 3GAYATRI HILLS JUBILEE HILLS Trade Date 07 Jun 2023
KHAIRATABANHYDERABAD TELANGANA 50004 Hyderabad 500045

INST. TYPE SYMBOL EXPIRY DATE STRIKE PRICE OPTION TYPE TRADE DATE TRADE TYPE CLOSING PURCHASE SELL RATE BUY QTY SELL QTY DEBIT CREDIT
RATE RATE
OPTIDX NIFTY 08 Jun 2023 18600.00 CE 07 Jun 2023 BT 18726.40 110.58 97.51 1000 1000 13062.50 0.00
OPTIDX NIFTY 08 Jun 2023 18700.00 CE 07 Jun 2023 BT 18726.40 59.12 55.65 250 150 6432.50 0.00
OPTIDX NIFTY 08 Jun 2023 18750.00 CE 07 Jun 2023 BT 18726.40 28.95 27.95 100 200 0.00 2695.00
OPTIDX NIFTY 08 Jun 2023 18800.00 PE 07 Jun 2023 BT 18726.40 146.37 150.14 650 650 0.00 2452.50
OPTIDX NIFTY 08 Jun 2023 18900.00 PE 07 Jun 2023 BT 18726.40 238.73 225.00 500 500 6865.00 0.00
SUB TOTAL 26360.00 5147.50

GST (@18.00%) 600.54


BROKERAGE 3000.00
SEBI CHARGES 0.66
STT 200.96
TURNOVER CHARGES 332.15
STAMP CHARGES 10.29
IPFT CHARGES 3.32
TOTAL CHARGES 4147.93
TOTAL AMOUNT DUE TO US -25360.42

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