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. Telephone: +91 22 7188 1000 Fax No: 022 - 71881333
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai - 400025 Telephone:+91 22 7193 4263/4200
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 DLS145 PAN No AJPPD5198N

Client Name SUBHASH CHANDRA DAS Phone No 9818906303
Address B30 SAHAIB KUNJ NEW PALAM , VIHAR PH-3 CHOMA 62 CARTERPURI Trade Date 04 Jul 2024
GURGAON FARRUKHNAGAR Gurgaon 122017

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
FUTIDX BANKNIFTY 28 Aug 2024 0.0000 04 Jul 2024 BT 53324.60 53236.15 53399.82 45 45 0.0000 7365.0000
FUTIDX BANKNIFTY 31 Jul 2024 0.0000 04 Jul 2024 BT 53166.20 52916.60 53061.30 30 30 0.0000 4341.0000
OPTIDX NIFTY 11 Jul 2024 23000.0000 CE 04 Jul 2024 BT 24302.15 1350.03 1360.16 575 975 0.0000 549882.5000
OPTIDX NIFTY 11 Jul 2024 22900.0000 PE 04 Jul 2024 BT 24302.15 2.35 2.55 375 375 0.0000 75.0000
OPTIDX NIFTY 18 Jul 2024 25000.0000 CE 04 Jul 2024 BT 24302.15 31.63 0.00 375 0 11861.2500 0.0000
OPTIDX NIFTY 18 Jul 2024 23500.0000 PE 04 Jul 2024 BT 24302.15 24.20 24.28 375 375 0.0000 28.7500
SUB TOTAL 11861.2500 561692.2500

GST (@18.00%) 859.14

BROKERAGE 3537.80
SEBI CHARGES 10.11
STT 1334.00
TURNOVER CHARGES 1206.46
STAMP CHARGES 104.00
IPFT CHARGES 18.65
TOTAL CHARGES 7070.16
TOTAL AMOUNT DUE TO YOU 542760.84

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