The document contains details of 93 trades made by broker TT Paper on the NFO exchange. The trades were made in the OPTIDX_BANIFTY instrument with different expiries and strike prices ranging from 36200 to 34000.
The document contains details of 93 trades made by broker TT Paper on the NFO exchange. The trades were made in the OPTIDX_BANIFTY instrument with different expiries and strike prices ranging from 36200 to 34000.
The document contains details of 93 trades made by broker TT Paper on the NFO exchange. The trades were made in the OPTIDX_BANIFTY instrument with different expiries and strike prices ranging from 36200 to 34000.
The document contains details of 93 trades made by broker TT Paper on the NFO exchange. The trades were made in the OPTIDX_BANIFTY instrument with different expiries and strike prices ranging from 36200 to 34000.
S No Broker Order Id Exchange InstrumentUnderlyingExpiry InstrumentExecution Strike
1 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36200
2 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36200 3 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36200 4 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36200 5 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36100 6 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36100 7 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36100 8 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 36100 9 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 10 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 11 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 12 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 13 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 14 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 15 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 16 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 17 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 18 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 19 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 20 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35900 21 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 22 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 23 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 24 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35700 25 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35500 26 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35500 27 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35500 28 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35500 29 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35400 30 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35400 31 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35400 32 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-0 OPTIDX PAPER TRA 35400 33 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 34 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 35 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 36 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 37 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 38 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 39 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 40 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 41 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 42 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 43 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 44 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 45 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 46 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 47 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 48 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 49 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 50 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 51 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 52 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 53 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 54 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 55 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 56 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 57 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 58 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 59 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 60 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 61 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 62 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 63 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 64 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 65 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 66 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 67 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 68 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 69 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 70 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 71 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 72 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 73 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 74 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 75 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 76 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 77 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 78 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 79 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 80 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 81 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 82 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 83 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 84 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 85 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 86 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 87 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 88 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 89 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 90 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 91 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 92 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 93 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 94 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 95 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 96 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34300 97 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 98 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 99 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 100 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 101 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 102 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 103 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 104 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34600 105 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 106 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 107 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 108 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34800 109 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 110 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 111 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 112 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 113 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 114 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 115 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 116 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 117 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 118 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 119 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 120 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 121 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 122 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 123 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 124 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 125 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 126 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 127 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 128 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 129 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 130 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 131 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 132 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 133 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 134 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 135 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 136 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34400 137 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 138 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 139 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 140 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34500 141 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 142 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 143 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 144 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34700 145 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 146 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 147 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 148 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34200 149 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 150 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 151 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 152 TT Paper T 9.17E+17 NFO OPTIDX_BANIFTY BAN2022-05-1 OPTIDX PAPER TRA 34000 Option TypTxn Type Condition Condition Entry DateEntry TimeQuantity Pending QuPrice Underlying PE S Entry NORMAL 04-May-2209:20:04 -25 229.55 36240.6 CE S Entry NORMAL 04-May-2209:20:04 -25 284.1 36240.6 CE B Exit NORMAL 04-May-2210:19:01 25 223 36088.2 PE B Exit NORMAL 04-May-2210:19:01 25 293.4 36088.2 PE S Entry NORMAL 04-May-2210:19:02 -25 241.85 36088.2 CE S Entry NORMAL 04-May-2210:19:02 -25 272.7 36088.2 CE B Exit NORMAL 04-May-2212:11:01 25 219.05 35925.3 PE B Exit NORMAL 04-May-2212:11:01 25 357.25 35925.3 PE S Entry NORMAL 04-May-2212:11:02 -25 255 35925.3 CE S Entry NORMAL 04-May-2212:11:02 -25 315.65 35925.3 CE B Universal ENORMAL 04-May-2212:32:01 25 289.05 35859.9 PE B Universal ENORMAL 04-May-2212:32:01 25 319.05 35859.9 PE S Entry NORMAL 05-May-2209:20:02 -25 148.5 35702.1 CE S Entry NORMAL 05-May-2209:20:03 -25 144.35 35702.1 CE B Exit NORMAL 05-May-2210:18:01 25 224.65 35858.9 PE B Exit NORMAL 05-May-2210:18:01 25 59.05 35858.9 PE S Entry NORMAL 05-May-2210:18:02 -25 144 35858.9 CE S Entry NORMAL 05-May-2210:18:02 -25 103.6 35858.9 CE B Exit NORMAL 05-May-2211:58:01 25 38 35683.3 PE B Exit NORMAL 05-May-2211:58:01 25 250.8 35683.3 PE S Entry NORMAL 05-May-2211:58:02 -25 121.05 35683.3 CE S Entry NORMAL 05-May-2211:58:02 -25 98.25 35683.3 CE B Exit NORMAL 05-May-2201:44:01 25 20.75 35506.3 PE B Exit NORMAL 05-May-2201:44:01 25 209.3 35506.3 PE S Entry NORMAL 05-May-2201:44:02 -25 75.9 35506.3 CE S Entry NORMAL 05-May-2201:44:03 -25 88.6 35506.3 CE B Exit NORMAL 05-May-2202:02:01 25 27.9 35351.7 PE B Exit NORMAL 05-May-2202:02:02 25 168.1 35351.7 PE S Entry NORMAL 05-May-2202:02:02 -25 97.15 35351.7 CE S Entry NORMAL 05-May-2202:02:02 -25 62.2 35351.7 CE B Universal ENORMAL 05-May-2202:04:01 25 47.7 35289.2 PE B Universal ENORMAL 05-May-2202:04:01 25 157.9 35289.2 PE S Entry NORMAL 06-May-2209:20:01 -25 490.05 34575.8 CE S Entry NORMAL 06-May-2209:20:02 -25 475.35 34575.8 CE B Exit NORMAL 06-May-2210:16:01 25 399.3 34397.9 PE B Exit NORMAL 06-May-2210:16:01 25 580 34397.9 PE S Entry NORMAL 06-May-2210:16:02 -25 479.6 34397.9 CE S Entry NORMAL 06-May-2210:16:02 -25 502.9 34397.9 CE B Exit NORMAL 06-May-2211:35:02 25 563.35 34564.9 PE B Exit NORMAL 06-May-2211:35:02 25 396.4 34564.9 PE S Entry NORMAL 06-May-2211:35:03 -25 484.1 34564.9 CE S Entry NORMAL 06-May-2211:35:03 -25 455 34564.9 CE B Exit NORMAL 06-May-2201:09:01 25 389.7 34412.5 PE B Exit NORMAL 06-May-2201:09:01 25 581.3 34412.5 PE S Entry NORMAL 06-May-2201:09:02 -25 482.55 34412.5 CE S Entry NORMAL 06-May-2201:09:02 -25 487.75 34412.5 CE B Exit NORMAL 06-May-2201:27:01 25 549.6 34571.6 PE B Exit NORMAL 06-May-2201:27:01 25 403.7 34571.6 PE S Entry NORMAL 06-May-2201:27:02 -25 495 34571.6 CE S Entry NORMAL 06-May-2201:27:02 -25 446 34571.6 CE B Exit NORMAL 06-May-2202:10:01 25 546.6 34753.6 PE B Exit NORMAL 06-May-2202:10:01 25 396.65 34753.6 PE S Entry NORMAL 06-May-2202:10:02 -25 481.5 34753.6 CE S Entry NORMAL 06-May-2202:10:02 -25 439.95 34753.6 CE B Exit NORMAL 06-May-2202:29:02 25 346.1 34602.8 PE B Exit NORMAL 06-May-2202:29:02 25 564.45 34602.8 PE S Entry NORMAL 06-May-2202:29:02 -25 458.95 34602.8 CE S Entry NORMAL 06-May-2202:29:02 -25 442 34602.8 CE B Universal ENORMAL 06-May-2203:10:01 25 393.5 34499.2 PE B Universal ENORMAL 06-May-2203:10:01 25 486.95 34499.2 PE S Entry NORMAL 09-May-2209:20:04 -25 376.7 34030.2 CE S Entry NORMAL 09-May-2209:20:05 -25 440 34030.2 CE B Exit NORMAL 09-May-2211:36:01 25 478.95 34185 PE B Exit NORMAL 09-May-2211:36:01 25 305.9 34185 PE S Entry NORMAL 09-May-2211:36:02 -25 393.6 34185 CE S Entry NORMAL 09-May-2211:36:02 -25 367.55 34185 CE B Exit NORMAL 09-May-2211:51:02 25 453.6 34348.4 PE B Exit NORMAL 09-May-2211:51:02 25 327.6 34348.4 PE S Entry NORMAL 09-May-2211:51:03 -25 374.55 34348.4 CE S Entry NORMAL 09-May-2211:51:03 -25 399.05 34348.4 CE B Exit NORMAL 09-May-2212:43:02 25 499.4 34517.9 PE B Exit NORMAL 09-May-2212:43:02 25 300.55 34517.9 PE S Entry NORMAL 09-May-2212:43:03 -25 386.6 34517.9 CE S Entry NORMAL 09-May-2212:43:03 -25 385.9 34517.9 CE B Exit NORMAL 09-May-2212:57:02 25 319.2 34365.7 PE B Exit NORMAL 09-May-2212:57:02 25 455.25 34365.7 PE S Entry NORMAL 09-May-2212:57:03 -25 406.5 34365.7 CE S Entry NORMAL 09-May-2212:57:03 -25 371 34365.7 CE B Exit NORMAL 09-May-2202:02:02 25 279.8 34197.2 PE B Exit NORMAL 09-May-2202:02:02 25 493.3 34197.2 PE S Entry NORMAL 09-May-2202:02:02 -25 389.55 34197.2 CE S Entry NORMAL 09-May-2202:02:02 -25 372.8 34197.2 CE B Exit NORMAL 09-May-2202:33:01 25 455.2 34363.9 PE B Exit NORMAL 09-May-2202:33:01 25 304.05 34363.9 PE S Entry NORMAL 09-May-2202:33:02 -25 398.15 34363.9 CE S Entry NORMAL 09-May-2202:33:02 -25 340 34363.9 CE B Universal ENORMAL 09-May-2203:10:01 25 277.75 34232.6 PE B Universal ENORMAL 09-May-2203:10:01 25 441.1 34232.6 PE S Entry NORMAL 10-May-2209:20:01 -25 316.25 34440.3 CE S Entry NORMAL 10-May-2209:20:01 -25 339.3 34440.3 CE B Exit NORMAL 10-May-2209:55:01 25 289 34286.8 PE B Exit NORMAL 10-May-2209:55:01 25 392.35 34286.8 PE S Entry NORMAL 10-May-2209:55:02 -25 341.05 34286.8 CE S Entry NORMAL 10-May-2209:55:02 -25 338.8 34286.8 CE B Exit NORMAL 10-May-2212:00:02 25 404.2 34439.3 PE B Exit NORMAL 10-May-2212:00:02 25 263.3 34439.3 PE S Entry NORMAL 10-May-2212:00:03 -25 303.1 34439.3 CE S Entry NORMAL 10-May-2212:00:03 -25 360 34439.3 CE B Exit NORMAL 10-May-2212:26:01 25 420.9 34593.4 PE B Exit NORMAL 10-May-2212:26:01 25 238.45 34593.4 PE S Entry NORMAL 10-May-2212:26:02 -25 326.1 34593.4 CE S Entry NORMAL 10-May-2212:26:02 -25 309 34593.4 CE B Exit NORMAL 10-May-2202:22:01 25 377.65 34760.6 PE B Exit NORMAL 10-May-2202:22:01 25 229.75 34760.6 PE S Entry NORMAL 10-May-2202:22:02 -25 320 34760.6 CE S Entry NORMAL 10-May-2202:22:02 -25 267.3 34760.6 CE B Exit NORMAL 10-May-2202:56:01 25 189.25 34606.6 PE B Exit NORMAL 10-May-2202:56:01 25 391 34606.6 PE S Entry NORMAL 11-May-2209:20:01 -25 271.95 34668.9 CE S Entry NORMAL 11-May-2209:20:01 -25 219.8 34668.9 CE B Exit NORMAL 11-May-2209:46:01 25 173.4 34504.4 PE B Exit NORMAL 11-May-2209:46:01 25 359.55 34504.4 PE S Entry NORMAL 11-May-2209:46:02 -25 257.35 34504.4 CE S Entry NORMAL 11-May-2209:46:02 -25 266 34504.4 CE B Exit NORMAL 11-May-2210:28:01 25 208.2 34353.9 PE B Exit NORMAL 11-May-2210:28:01 25 355.6 34353.9 PE S Entry NORMAL 11-May-2210:28:02 -25 293.9 34353.9 CE S Entry NORMAL 11-May-2210:28:02 -25 266.55 34353.9 CE B Exit NORMAL 11-May-2211:43:01 25 331.35 34534.1 PE B Exit NORMAL 11-May-2211:43:01 25 195.35 34534.1 PE S Entry NORMAL 11-May-2211:43:02 -25 235.8 34534.1 CE S Entry NORMAL 11-May-2211:43:02 -25 274.85 34534.1 CE B Exit NORMAL 11-May-2212:44:01 25 191.25 34374.9 PE B Exit NORMAL 11-May-2212:44:01 25 332.35 34374.9 PE S Entry NORMAL 11-May-2212:44:02 -25 281.2 34374.9 CE S Entry NORMAL 11-May-2212:44:02 -25 239.6 34374.9 CE B Exit NORMAL 11-May-2201:05:01 25 166.1 34205.4 PE B Exit NORMAL 11-May-2201:05:01 25 360.7 34205.4 PE S Entry NORMAL 11-May-2201:05:02 -25 256.6 34205.4 CE S Entry NORMAL 11-May-2201:05:02 -25 254.15 34205.4 CE B Exit NORMAL 11-May-2201:34:02 25 332.7 34387.1 PE B Exit NORMAL 11-May-2201:34:02 25 169.45 34387.1 PE S Entry NORMAL 11-May-2201:34:02 -25 259.1 34387.1 CE S Entry NORMAL 11-May-2201:34:02 -25 222.4 34387.1 CE B Exit NORMAL 11-May-2202:03:01 25 297 34541 PE B Exit NORMAL 11-May-2202:03:01 25 174.5 34541 PE S Entry NORMAL 11-May-2202:03:02 -25 215.55 34541 CE S Entry NORMAL 11-May-2202:03:02 -25 239.8 34541 CE B Exit NORMAL 11-May-2202:41:01 25 318.05 34692.9 PE B Exit NORMAL 11-May-2202:41:01 25 135.3 34692.9 PE S Entry NORMAL 11-May-2202:41:02 -25 216.9 34692.9 CE S Entry NORMAL 11-May-2202:41:02 -25 198.6 34692.9 CE B Universal ENORMAL 11-May-2203:10:01 25 182.95 34690.7 PE B Universal ENORMAL 11-May-2203:10:01 25 208.35 34690.7 PE S Entry NORMAL 12-May-2209:20:03 -25 170.5 34155.9 CE S Entry NORMAL 12-May-2209:20:03 -25 162.05 34155.9 CE B Exit NORMAL 12-May-2209:37:02 25 106.85 33988.9 PE B Exit NORMAL 12-May-2209:37:02 25 290 33988.9 PE S Entry NORMAL 12-May-2209:37:03 -25 169.65 33988.9 CE S Entry NORMAL 12-May-2209:37:03 -25 193.2 33988.9 CE B Universal ENORMAL 12-May-2209:39:02 25 182.55 33941.1 PE B Universal ENORMAL 12-May-2209:39:02 25 216.3 33941.1 Atm Strike Amount Type Posit Itm Otm Condition Condition Leg Run Count CMD Created Da 36300 -5738.75 None ITM 13275053 11728164 1 04-May-22 36300 -7102.5 None ITM 13275053 11728165 1 04-May-22 36100 5575 None ITM 13275053 13275054 1 04-May-22 36100 7335 None ITM 13275053 13275054 1 04-May-22 36100 -6046.25 None ITM 13275053 11728164 1 04-May-22 36100 -6817.5 None ITM 13275053 11728165 1 04-May-22 36000 5476.25 None ITM 13275053 13275054 1 04-May-22 36000 8931.25 None ITM 13275053 13275054 1 04-May-22 36000 -6375 None ITM 13275053 11728164 1 04-May-22 36000 -7891.25 None ITM 13275053 11728165 1 04-May-22 35900 7226.25 None ITM 13275057 1 04-May-22 35900 7976.25 None ITM 13275057 1 04-May-22 35700 -3712.5 None ITM 13275053 11728164 2 05-May-22 35700 -3608.75 None ITM 13275053 11728165 2 05-May-22 35900 5616.25 None ITM 13275053 13275054 2 05-May-22 35900 1476.25 None ITM 13275053 13275054 2 05-May-22 35900 -3600 None ITM 13275053 11728164 2 05-May-22 35900 -2590 None ITM 13275053 11728165 2 05-May-22 35700 950 None ITM 13275053 13275054 2 05-May-22 35700 6270 None ITM 13275053 13275054 2 05-May-22 35700 -3026.25 None ITM 13275053 11728164 2 05-May-22 35700 -2456.25 None ITM 13275053 11728165 2 05-May-22 35500 518.75 None ITM 13275053 13275054 2 05-May-22 35500 5232.5 None ITM 13275053 13275054 2 05-May-22 35500 -1897.5 None ITM 13275053 11728164 2 05-May-22 35500 -2215 None ITM 13275053 11728165 2 05-May-22 35400 697.5 None ITM 13275053 13275054 2 05-May-22 35400 4202.5 None ITM 13275053 13275054 2 05-May-22 35400 -2428.75 None ITM 13275053 11728164 2 05-May-22 35400 -1555 None ITM 13275053 11728165 2 05-May-22 35300 1192.5 None ITM 13275057 2 05-May-22 35300 3947.5 None ITM 13275057 2 05-May-22 34600 -12251.2 None ITM 13275053 11728164 3 06-May-22 34600 -11883.8 None ITM 13275053 11728165 3 06-May-22 34500 9982.5 None ITM 13275053 13275054 3 06-May-22 34500 14500 None ITM 13275053 13275054 3 06-May-22 34500 -11990 None ITM 13275053 11728164 3 06-May-22 34500 -12572.5 None ITM 13275053 11728165 3 06-May-22 34600 14083.7 None ITM 13275053 13275054 3 06-May-22 34600 9910 None ITM 13275053 13275054 3 06-May-22 34600 -12102.5 None ITM 13275053 11728164 3 06-May-22 34600 -11375 None ITM 13275053 11728165 3 06-May-22 34400 9742.5 None ITM 13275053 13275054 3 06-May-22 34400 14532.5 None ITM 13275053 13275054 3 06-May-22 34400 -12063.8 None ITM 13275053 11728164 3 06-May-22 34400 -12193.8 None ITM 13275053 11728165 3 06-May-22 34600 13740 None ITM 13275053 13275054 3 06-May-22 34600 10092.5 None ITM 13275053 13275054 3 06-May-22 34600 -12375 None ITM 13275053 11728164 3 06-May-22 34600 -11150 None ITM 13275053 11728165 3 06-May-22 34800 13665 None ITM 13275053 13275054 3 06-May-22 34800 9916.25 None ITM 13275053 13275054 3 06-May-22 34800 -12037.5 None ITM 13275053 11728164 3 06-May-22 34800 -10998.8 None ITM 13275053 11728165 3 06-May-22 34600 8652.5 None ITM 13275053 13275054 3 06-May-22 34600 14111.2 None ITM 13275053 13275054 3 06-May-22 34600 -11473.8 None ITM 13275053 11728164 3 06-May-22 34600 -11050 None ITM 13275053 11728165 3 06-May-22 34500 9837.5 None ITM 13275057 3 06-May-22 34500 12173.8 None ITM 13275057 3 06-May-22 34100 -9417.5 None ITM 13275053 11728164 4 09-May-22 34100 -11000 None ITM 13275053 11728165 4 09-May-22 34200 11973.8 None ITM 13275053 13275054 4 09-May-22 34200 7647.5 None ITM 13275053 13275054 4 09-May-22 34200 -9840 None ITM 13275053 11728164 4 09-May-22 34200 -9188.75 None ITM 13275053 11728165 4 09-May-22 34400 11340 None ITM 13275053 13275054 4 09-May-22 34400 8190 None ITM 13275053 13275054 4 09-May-22 34400 -9363.75 None ITM 13275053 11728164 4 09-May-22 34400 -9976.25 None ITM 13275053 11728165 4 09-May-22 34500 12485 None ITM 13275053 13275054 4 09-May-22 34500 7513.75 None ITM 13275053 13275054 4 09-May-22 34500 -9665 None ITM 13275053 11728164 4 09-May-22 34500 -9647.5 None ITM 13275053 11728165 4 09-May-22 34400 7980 None ITM 13275053 13275054 4 09-May-22 34400 11381.2 None ITM 13275053 13275054 4 09-May-22 34400 -10162.5 None ITM 13275053 11728164 4 09-May-22 34400 -9275 None ITM 13275053 11728165 4 09-May-22 34200 6995 None ITM 13275053 13275054 4 09-May-22 34200 12332.5 None ITM 13275053 13275054 4 09-May-22 34200 -9738.75 None ITM 13275053 11728164 4 09-May-22 34200 -9320 None ITM 13275053 11728165 4 09-May-22 34400 11380 None ITM 13275053 13275054 4 09-May-22 34400 7601.25 None ITM 13275053 13275054 4 09-May-22 34400 -9953.75 None ITM 13275053 11728164 4 09-May-22 34400 -8500 None ITM 13275053 11728165 4 09-May-22 34300 6943.75 None ITM 13275057 4 09-May-22 34300 11027.5 None ITM 13275057 4 09-May-22 34500 -7906.25 None ITM 13275053 11728164 5 10-May-22 34500 -8482.5 None ITM 13275053 11728165 5 10-May-22 34300 7225 None ITM 13275053 13275054 5 10-May-22 34300 9808.75 None ITM 13275053 13275054 5 10-May-22 34300 -8526.25 None ITM 13275053 11728164 5 10-May-22 34300 -8470 None ITM 13275053 11728165 5 10-May-22 34500 10105 None ITM 13275053 13275054 5 10-May-22 34500 6582.5 None ITM 13275053 13275054 5 10-May-22 34500 -7577.5 None ITM 13275053 11728164 5 10-May-22 34500 -9000 None ITM 13275053 11728165 5 10-May-22 34600 10522.5 None ITM 13275053 13275054 5 10-May-22 34600 5961.25 None ITM 13275053 13275054 5 10-May-22 34600 -8152.5 None ITM 13275053 11728164 5 10-May-22 34600 -7725 None ITM 13275053 11728165 5 10-May-22 34800 9441.25 None ITM 13275053 13275054 5 10-May-22 34800 5743.75 None ITM 13275053 13275054 5 10-May-22 34800 -8000 None ITM 13275053 11728164 5 10-May-22 34800 -6682.5 None ITM 13275053 11728165 5 10-May-22 34600 4731.25 None ITM 13275053 13275054 5 10-May-22 34600 9775 None ITM 13275053 13275054 5 10-May-22 34700 -6798.75 None ITM 13275053 11728164 6 11-May-22 34700 -5495 None ITM 13275053 11728165 6 11-May-22 34600 4335 None ITM 13275053 13275054 6 11-May-22 34600 8988.75 None ITM 13275053 13275054 6 11-May-22 34600 -6433.75 None ITM 13275053 11728164 6 11-May-22 34600 -6650 None ITM 13275053 11728165 6 11-May-22 34400 5205 None ITM 13275053 13275054 6 11-May-22 34400 8890 None ITM 13275053 13275054 6 11-May-22 34400 -7347.5 None ITM 13275053 11728164 6 11-May-22 34400 -6663.75 None ITM 13275053 11728165 6 11-May-22 34600 8283.75 None ITM 13275053 13275054 6 11-May-22 34600 4883.75 None ITM 13275053 13275054 6 11-May-22 34600 -5895 None ITM 13275053 11728164 6 11-May-22 34600 -6871.25 None ITM 13275053 11728165 6 11-May-22 34400 4781.25 None ITM 13275053 13275054 6 11-May-22 34400 8308.75 None ITM 13275053 13275054 6 11-May-22 34400 -7030 None ITM 13275053 11728164 6 11-May-22 34400 -5990 None ITM 13275053 11728165 6 11-May-22 34200 4152.5 None ITM 13275053 13275054 6 11-May-22 34200 9017.5 None ITM 13275053 13275054 6 11-May-22 34200 -6415 None ITM 13275053 11728164 6 11-May-22 34200 -6353.75 None ITM 13275053 11728165 6 11-May-22 34400 8317.5 None ITM 13275053 13275054 6 11-May-22 34400 4236.25 None ITM 13275053 13275054 6 11-May-22 34400 -6477.5 None ITM 13275053 11728164 6 11-May-22 34400 -5560 None ITM 13275053 11728165 6 11-May-22 34600 7425 None ITM 13275053 13275054 6 11-May-22 34600 4362.5 None ITM 13275053 13275054 6 11-May-22 34600 -5388.75 None ITM 13275053 11728164 6 11-May-22 34600 -5995 None ITM 13275053 11728165 6 11-May-22 34700 7951.25 None ITM 13275053 13275054 6 11-May-22 34700 3382.5 None ITM 13275053 13275054 6 11-May-22 34700 -5422.5 None ITM 13275053 11728164 6 11-May-22 34700 -4965 None ITM 13275053 11728165 6 11-May-22 34700 4573.75 None ITM 13275057 6 11-May-22 34700 5208.75 None ITM 13275057 6 11-May-22 34300 -4262.5 None ITM 13275053 11728164 7 12-May-22 34300 -4051.25 None ITM 13275053 11728165 7 12-May-22 34100 2671.25 None ITM 13275053 13275054 7 12-May-22 34100 7250 None ITM 13275053 13275054 7 12-May-22 34100 -4241.25 None ITM 13275053 11728164 7 12-May-22 34100 -4830 None ITM 13275053 11728165 7 12-May-22 34000 4563.75 None ITM 13275057 7 12-May-22 34000 5407.5 None ITM 13275057 7 12-May-22 Product NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML NRML