EN DATE EX DATE No of entries Futures Expiry SYMBOL L&S lots Lot Size

31-Dec-18 1-Jan-19 L OPT 3-Jan BN 27200 P S 30 20

31-Dec-18 2-Jan-19 L OPT 10-Jan BN 27200 P B 30 20
1-Jan-19 2-Jan-19 L OPT 3-Jan BN 27300 P S 30 20
2-Jan-19 2-Jan-19 L OPT 3-Jan BN 27500 C S 30 20

8-Jan-19 9-Jan-19 L OPT 10-Jan BN 27400 P S 35 20

8-Jan-19 10-Jan-19 L OPT 17-Jan BN 27400 P B 35 20
8-Jan-19 8-Jan-19 S OPT 10-Jan BN 27200 P S 16 20
8-Jan-19 8-Jan-19 S OPT 10-Jan BN 27200 P S 16 20
9-Jan-19 10-Jan-19 L OPT 10-Jan BN 27500 P S 35 20
9-Jan-19 9-Jan-19 S OPT 10-Jan BN 27600 P S 16 20
9-Jan-19 9-Jan-19 S OPT 10-Jan BN 27500 C S 16 20
11-Jan-19 11-Jan-19 S OPT 17-Jan BN 27800 C S 16 20
11-Jan-19 11-Jan-19 L OPT 17-Jan BN 27300 P S 16 20
14-Jan-19 14-Jan-19 L OPT 17-Jan BN 27500 C S 16 20
15-Jan-19 15-Jan-19 L OPT 17-Jan BN 27300 P S 16 20
15-Jan-19 15-Jan-19 L OPT 17-Jan BN 27400 C S 20 20
15-Jan-19 15-Jan-19 L OPT 17-Jan BN 27400 P S 20 20
16-Jan-19 16-Jan-19 L OPT 17-Jan BN 27500P S 16 20
16-Jan-19 16-Jan-19 L OPT 17-Jan BN 27500P S 20 20
16-Jan-19 16-Jan-19 L OPT 17-Jan BN 27500 C S 20 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27700 C S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27300 P S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27700 C S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27300 P S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27600 C S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27500 C S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27400 P S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27500 P S 10 20
17-Jan-19 17-Jan-19 L OPT 17-Jan BN 27600 P S 10 20
18-Jan-19 18-Jan-19 L OPT 24-Jan BN 27400 P S 16 20
21-Jan-19 21-Jan-19 L OPT 24-Jan BN 27400 P S 20 20
21-Jan-19 21-Jan-19 L OPT 24-Jan BN 27700 C S 20 20
21-Jan-19 25-Jan-19 L OPT OPT 30-Jan RELIANCE 1220 P S 6 500
21-Jan-19 29-Jan-19 L OPT 28-Feb RELIANCE 1200 P B 6 500
21-Jan-19 22-Jan-19 L OPT 30-Jan RELIANCE 1160 P S 6 500
22-Jan-19 24-Jan-19 L OPT 30-Jan RELIANCE 1180 P S 6 500
22-Jan-19 22-Jan-19 L OPT 24-Jan BN 27400 P S 16 20
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27500 C S 5 20
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27500 P S 5 20
22-Jan-19 25-Jan-19 L OPT 30-Jan TATASTEEL 490 C S 4 1061
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27800 C S 20 20
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27200 P S 20 20
23-Jan-19 23-Jan-19 S OPT 24-Jan BN 27600 P S 16 20
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27500 C S 5 20
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27500 P S 15 20
23-Jan-19 23-Jan-19 L OPT 24-Jan BN 27400 C S 16 20
22-Jan-19 23-Jan-19 L OPT 24-Jan BN 27500 C S 5 20
22-Jan-19 24-Jan-19 L OPT 24-Jan BN 27500 C S 5 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27500 C S 20 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27000 P S 20 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27000 P S 20 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27500 C S 20 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27300 P S 10 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN27300 C S 10 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27200 P B 10 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27400 C S 60 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27000 P S 20 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27200 P S 5 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27200 C S 5 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27200 P S 5 20
24-Jan-19 24-Jan-19 L OPT 24-Jan BN 27200 C S 5 20
25-Jan-19 29-Jan-19 L OPT OPT 30-Jan RELIANCE 1240 P S 6 500
28-Jan-19 29-Jan-19 L OPT OPT 30-Jan RELIANCE 1280 C S 6 500
29-Jan-19 29-Jan-19 L OPT OPT 30-Jan BN 26800 P S 10 20
29-Jan-19 29-Jan-19 L OPT OPT 30-Jan BN 26700 C S 10 20
30-Jan-19 30-Jan-19 L OPT OPT 30-Jan BN 26700 C S 10 20
30-Jan-19 30-Jan-19 L OPT OPT 30-Jan BN 26700 P S 10 20
30-Jan-19 30-Jan-19 L OPT OPT 30-Jan BN 26800 P S 5 20
30-Jan-19 30-Jan-19 L OPT OPT 30-Jan BN 26800 P S 5 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 26600 P S 20 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 27200 C S 20 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 27100 C S 10 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 26700 P S 10 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 27000 P S 16 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 26800 P S 16 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 26700 P S 20 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 26800 P S 10 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 27100 C S 20 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 27200 C S 20 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 26900 P S 10 20
31-Jan-19 31-Jan-19 L OPT OPT 30-Jan BN 27100 P S 16 20
4-Feb-19 4-Feb-19 L OPT OPT 30-Jan BN 27100 C S 16 20
4-Feb-19 4-Feb-19 L OPT OPT 28-Feb BN 26700 P S 16 20
4-Feb-19 6-Feb-19 OPT 7-Feb BN 26900 P S 10 20
4-Feb-19 6-Feb-19 OPT 7-Feb BN 26900 C S 10 20
4-Feb-19 6-Feb-19 OPT 7-Feb BN 27200 P S 10 20
4-Feb-19 6-Feb-19 OPT 7-Feb BN 27200 C S 10 20
4-Feb-19 6-Feb-19 OPT 7-Feb BN 27200 P S 20 20
4-Feb-19 6-Feb-19 OPT 14-Feb BN 27200 P B 20 20
4-Feb-19 6-Feb-19 OPT 14-Feb BN 27100 P B 20 20
4-Feb-19 4-Feb-19 OPT 7-Feb BN 27400 C S 10 20
4-Feb-19 4-Feb-19 OPT 7-Feb BN 26400 P S 10 20
4-Feb-19 4-Feb-19 OPT 7-Feb BN 26600 P S 10 20
4-Feb-19 4-Feb-19 OPT 7-Feb BN 26700 P S 10 20
5-Feb-19 5-Feb-19 OPT 7-Feb BN 26800 P S 10 20
5-Feb-19 6-Feb-19 OPT 7-Feb BN 26700 P S 10 20
5-Feb-19 5-Feb-19 OPT 7-Feb BN 27100 P S 16 20
5-Feb-19 6-Feb-19 OPT 7-Feb BN 26900 P S 16 20
6-Feb-19 6-Feb-19 OPT 7-Feb BN 27000 P S 10 20
6-Feb-19 6-Feb-19 OPT 7-Feb BN 27300 P S 20 20
6-Feb-19 6-Feb-19 OPT 7-Feb BN 27100 P S 10 20
7-Feb-19 7-Feb-19 OPT 7-Feb BN 27200 P S 20 20
7-Feb-19 7-Feb-19 OPT 7-Feb BN 27800 C S 20 20
7-Feb-19 7-Feb-19 OPT 7-Feb BN 27700 C S 20 20
7-Feb-19 7-Feb-19 OPT 7-Feb BN 27400 P S 10 20
8-Feb-19 8-Feb-19 OPT 14-Feb BN 27500 C S 16 20
8-Feb-19 8-Feb-19 OPT 14-Feb BN 27200 P S 16 20
B PRICE S PRICE P&L CHRGES NET

70.45 158.80 53010.00 20.08 52989.92 52989.92

240.65 268.35 16620.00 44.59 16575.41 69565.33
208.65 106.50 -61290.00 27.61 -61317.61 8247.72
19.80 30.90 6660.00 4.44 6655.56 14903.28

60.00 199.00 97300.00 26.47 97273.53 97273.53

283.00 140.85 -99505.00 43.32 -99548.32 -2274.79
103.70 93.00 -3424.00 9.19 -3433.19 -5707.98
43.00 108.50 20960.00 7.08 20952.92 15244.94
19.30 88.00 48090.00 10.97 48079.03 63323.98
65.00 92.00 8640.00 7.34 8632.66 71956.64 SELL 92/SL 112.6
129.50 89.50 -12800.00 10.23 -12810.23 59146.41
97.00 91.00 -1920.00 8.78 -1928.78 57217.63 SL 97
112.50 95.00 -5600.00 9.69 -5609.69 51607.93 sl 135
92.00 103.00 3520.00 9.11 3510.89 55118.82 sl 92
83.10 102.00 6048.00 8.65 6039.35 61158.18
161.00 145.00 -6400.00 17.87 -6417.87 54740.31
106.45 127.00 8220.00 13.63 8206.37 62946.67
98.00 120.00 7040.00 10.18 7029.82 69976.49
96.00 94.00 -800.00 11.10 -811.10 69165.39
79.40 105.00 10240.00 10.77 10229.23 79394.62
0.45 4.70 850.00 0.15 849.85 80244.47
4.50 4.70 40.00 0.27 39.73 80284.20
0.45 2.95 500.00 0.10 499.90 80784.10
4.50 4.05 -90.00 0.25 -90.25 80693.85
0.45 5.35 980.00 0.17 979.83 81673.68
9.45 5.50 -790.00 0.44 -790.44 80883.25
0.05 4.00 790.00 0.12 789.88 81673.13
0.05 16.00 3190.00 0.47 3189.53 84862.66
54.00 30.00 -4800.00 2.45 -4802.45 80060.21
144.00 112.00 -10240.00 11.96 -10251.96 69808.25
106.00 99.00 -2800.00 11.97 -2811.97 66996.28
108.00 114.00 2400.00 12.96 2387.04 69383.31
4.70 20.55 47550.00 11.06 47538.94 116922.25
29.10 34.25 15450.00 27.75 15422.25 132344.50 DO
3.65 5.75 6300.00 4.12 6295.88 138640.39
2.60 5.80 9600.00 3.68 9596.32 148236.71
109.00 98.50 -3360.00 9.69 -3369.69 144867.01 sl 148
129.00 134.00 500.00 3.84 496.16 145363.17
87.00 153.00 6600.00 3.50 6596.50 151959.67
0.70 1.60 3819.60 1.43 3818.17 155777.84
27.20 33.00 2320.00 3.52 2316.48 158094.33
31.40 48.30 6760.00 4.65 6755.35 164849.67
145.00 122.00 -7360.00 12.47 -7372.47 157477.20
61.00 134.00 7300.00 2.85 7297.15 164774.35
157.00 153.00 -1200.00 13.58 -1213.58 163560.78
58.45 121.00 20016.00 8.38 20007.62 183568.39
25.00 134.00 10900.00 2.32 10897.68 194466.07
1.95 134.00 13205.00 1.98 13203.02 207669.09
1.95 6.25 1720.00 0.48 1719.52 209388.61
0.60 6.20 2240.00 0.40 2239.60 211628.21
0.60 4.75 1660.00 0.31 1659.69 213287.90
1.95 4.90 1180.00 0.40 1179.60 214467.50
13.90 87.00 14620.00 2.95 14617.05 229084.55
13.00 37.00 4800.00 1.46 4798.54 233883.09
44.00 54.00 2000.00 2.86 1997.14 235880.23
0.10 5.55 6540.00 0.99 6539.01 242419.24
0.60 5.30 1880.00 0.34 1879.66 244298.89
14.00 42.00 2800.00 0.82 2799.18 247098.08
24.00 42.00 1800.00 0.96 1799.04 248897.11
0.15 42.00 4185.00 0.62 4184.38 253081.50
30.00 42.00 1200.00 1.05 1198.95 254280.45
36.00 9.10 -80700.00 19.75 -80719.75 179407.47
0.70 2.45 5250.00 1.38 5248.62 200598.76
296.00 216.00 -16000.00 14.95 -16014.95 187133.00
148.00 206.00 11600.00 10.34 11589.66 198722.67
185.00 130.00 -11000.00 9.20 -11009.20 187713.47
52.00 121.20 13840.00 5.06 13834.94 201548.41
130.00 103.00 -2700.00 3.40 -2703.40 198845.01
127.00 115.00 -1200.00 3.53 -1203.53 197641.48
0.50 4.30 1520.00 0.28 1519.72 199161.19
13.50 4.70 -3520.00 1.06 -3521.06 195640.13
39.00 11.20 -5560.00 1.47 -5561.47 190078.67 SL 39
0.50 10.40 1980.00 0.32 1979.68 192058.35
75.00 85.00 3200.00 7.48 3192.52 195250.87 SL 140
0.50 16.20 5024.00 0.78 5023.22 200274.09
0.50 4.60 1640.00 0.30 1639.70 201913.79
0.50 12.25 2350.00 0.37 2349.63 204263.42
39.00 17.00 -8800.00 3.27 -8803.27 195460.15
13.50 6.60 -2760.00 1.17 -2761.17 192698.98
0.50 19.00 3700.00 0.57 3699.43 196398.41
0.50 73.65 23408.00 3.46 23404.54 219802.94
113.00 93.00 -6400.00 9.62 -6409.62 213393.32
114.00 93.00 -6720.00 9.67 -6729.67 206663.65
8.00 188.00 36000.00 5.72 35994.28 242657.93
485.00 188.00 -59400.00 19.65 -59419.65 183238.27
42.00 164.00 24400.00 6.02 24393.98 207632.26
61.00 184.00 24600.00 7.15 24592.85 232225.11
69.00 159.00 36000.00 13.32 35986.68 268211.79
208.00 132.00 -30400.00 19.86 -30419.86 237791.93
252.00 262.00 4000.00 30.02 3969.98 241761.92
37.00 42.00 1000.00 2.31 997.69 242759.61
23.00 44.00 4200.00 1.96 4198.04 246957.65
31.00 40.00 1800.00 2.07 1797.93 248755.58
28.00 42.00 2800.00 2.04 2797.96 251553.54
28.00 38.00 2000.00 1.93 1998.07 253551.61
4.00 27.00 4600.00 0.91 4599.09 258150.70
119.05 96.00 -7376.00 10.05 -7386.05 250764.66 SL HIKED 119 / SL 150
23.00 41.00 5760.00 2.99 5757.01 256521.67
25.00 35.50 2100.00 1.77 2098.23 258619.90
127.00 108.00 -7600.00 13.72 -7613.72 251006.18 SL 158
23.00 39.00 3200.00 1.81 3198.19 254204.37
0.00 5.00 2000.00 0.29 1999.71 256204.07
0.00 5.00 2000.00 0.29 1999.71 258203.78
0.00 9.20 3680.00 0.54 3679.46 261883.24
2.00 8.50 1300.00 0.31 1299.69 263182.94
101.55 100.00 -496.00 9.42 -505.42 262677.52
106.10 115.00 2848.00 10.33 2837.67 265515.19 SL 106
NET
EN DATE EX DATE No of entries Futures Expiry SYMBOL L&S lots Lot Size B PRICE

24-Jan-19 25-Jan-19 L FOPT OPT 30-Jan RELIANCE S 6 500 2.7

25-Jan-19 29-Jan-19 L FOPT OPT 30-Jan RELIANCE S 6 500 15
25-Jan-19 28-Jan-19 L FOPT OPT 30-Jan TATASTEEL S 4 1061 0.45
28-Jan-19 30-Jan-19 L FOPT OPT 30-Jan TATASTEEL S 4 1061 1.65
29-Jan-19 31-Jan-19 L FOPT OPT 30-Jan RELIANCE S 6 500 0.5
S PRICE P&L CHRGES NET

4.65 5850.00 3.22 5846.78 260127.23

4.75 14250.00 2.08 14247.92 193655.39
1.5 4456.20 1.21 4454.99 198110.38
1 -2758.60 1.64 -2760.24 195350.14
1.35 2550.00 0.81 2549.19 203147.95
NET