Calls

Pos. Opt /
Date Symbol Trade Size Fut
B/S Entry Stop Tgt 1 Tgt 2

Total

Notes All Columns in White need manual inputs.

All Columns in light blue have formulas.
Position Size in column D is formatted to show percentage, just enter 100 or 50 for 100% or 50%.
Margin amount is calculated on the basis of front month Future contract margin for the symbol entered in colum
Margin amount for written options is calculated from Future contract only hence it just gives an approximate id
Margins have to be manually updated in Lotsize_Margin sheet at the beginning of new series.
 Stop Exit 1 Exit 2 Returns
Lot Risk % Suggested Actual Margin
Trade Size Trade Size
Size locked Lots Lots Lots
(Lots) (Lots) Price exited Price exited Price Stop
exited

0 0

% or 50%.
symbol entered in column B - actual margin may vary with the variation in the price of contract.
gives an approximate idea of margin. Actual margin requirement for short options varies with contract month and strike.
series.
 Capital
Returns employed
Remarks
Target 1 Target 2 1,000,000

0 0 1,000,000

nth and strike.

 Calls
Pos.
Date Symbol Trade Size
B/S Entry Stop Tgt 1 Tgt 2

Total

Notes All Columns in White need manual inputs.

All Columns in light blue have formulas.
Position Size in column D is formatted to show percentage, just enter 100 or 50 for 100% or 50%.
Margin amount is calculated on the basis of front month Future contract margin for the symbol entered in colum
Margin amount for written options is calculated from Future contract only hence it just gives an approximate id
Margins have to be manually updated in Lotsize_Margin sheet at the beginning of new series.
 Suggested Actual Stop Exit 1 Exit 2
Opt / Lot Size Margin
Risk % Trade Size Trade Size
Fut locked Lots Lots Lots
(Lots) (Lots) Price exited Price exited Price
exited

r 100% or 50%.
or the symbol entered in column B - actual margin may vary with the variation in the price of contract.
it just gives an approximate idea of margin. Actual margin requirement for short options varies with contract month and strike.
f new series.
 Capital
Returns employed
Remarks
Stop Target 1 Target 2 1,000,000

0 0 0 1,000,000

onth and strike.

 NRML
Contract Expiry Lot size Price MIS Margin
Margin
ABIRLANUVO 28-Jul-16 750 1278.85 123219 49287
ACC 28-Jul-16 400 1598.55 79927 31970
ADANIENT 28-Jul-16 8000 85.1 109640 43856
ADANIPORTS 28-Jul-16 2500 215.25 67431 26972
ADANIPOWER 28-Jul-16 20000 30.4 76800 30720
AJANTPHARM 28-Jul-16 400 1593.4 79704 31881
ALBK 28-Jul-16 10000 76.35 126675 50670
AMARAJABAT 28-Jul-16 600 860.95 64606 25842
AMBUJACEM 28-Jul-16 2500 253.8 79550 31820
ANDHRABANK 28-Jul-16 10000 60.75 80675 32270
APOLLOHOSP 28-Jul-16 400 1348.85 67525 27010
APOLLOTYRE 28-Jul-16 3000 156.8 58860 23544
ARVIND 28-Jul-16 2000 338.45 85185 34074
ASHOKLEY 28-Jul-16 7000 91.8 84980 33992
ASIANPAINT 28-Jul-16 600 990.7 74355 29742
AUROPHARMA 28-Jul-16 700 773.75 67807 27122
AXISBANK 28-Jul-16 1200 538.15 81093 32437
BAJAJ-AUTO 28-Jul-16 250 2622.95 81986 32794
BAJFINANCE 28-Jul-16 125 8192.2 128147 51259
BANKBARODA 28-Jul-16 3500 160.4 70350 28140
BANKINDIA 28-Jul-16 6000 110.55 88725 35490
BANKNIFTY 28-Jul-16 40 18073.75 57838 23135
BATAINDIA 28-Jul-16 1100 560.55 77338 30935
BEL 28-Jul-16 450 1282.85 72172 28868
BEML 28-Jul-16 500 909.35 56908 22763
BHARATFIN 28-Jul-16 0 768.85 0 0
BHARATFORG 28-Jul-16 600 764.9 57675 23070
BHARTIARTL 28-Jul-16 1500 366.7 68872 27549
BHEL 28-Jul-16 5000 139.25 96212 38485
BIOCON 28-Jul-16 1100 738.25 101620 40648
BOSCHLTD 28-Jul-16 50 22669.65 141686 56674
BPCL 28-Jul-16 600 1093.05 82441 32976
BRITANNIA 28-Jul-16 200 2845.45 71196 28478
CADILAHC 28-Jul-16 1600 337 67552 27020
CAIRN 28-Jul-16 3500 146.6 65100 26040
CANBK 28-Jul-16 3000 226.9 93195 37278
CASTROLIND 28-Jul-16 1400 404.1 70847 28338
CEATLTD 28-Jul-16 700 871.95 79413 31765
CENTURYTEX 28-Jul-16 1100 681.9 94198 37679
CESC 28-Jul-16 1100 609 83765 33506
CIPLA 28-Jul-16 1000 510.05 63852 25541
COALINDIA 28-Jul-16 1700 323.3 68722 27489
COLPAL 28-Jul-16 700 938.8 82537 33014
CONCOR 28-Jul-16 500 1468.45 91876 36750
CROMPGREAV 28-Jul-16 12000 74.3 131489 52595
CUMMINSIND 28-Jul-16 600 825.8 62826 25130
DABUR 28-Jul-16 2500 310 96875 38750
DHFL 28-Jul-16 3000 210.95 79672 31869
DISHTV 28-Jul-16 7000 99.3 86905 34762
DIVISLAB 28-Jul-16 600 1144.8 85866 34346
DLF 28-Jul-16 5000 157.6 117850 47140
DRREDDY 28-Jul-16 200 3451.95 86523 34609
EICHERMOT 28-Jul-16 50 19546.7 122171 48868
ENGINERSIN 28-Jul-16 3500 211.05 92618 37047
EXIDEIND 28-Jul-16 4000 170.95 85750 34300
FEDERALBNK 28-Jul-16 11000 60.15 82912 33165
GAIL 28-Jul-16 1500 389.1 72967 29187
GLENMARK 28-Jul-16 700 827 72492 28996
GMRINFRA 28-Jul-16 45000 14.05 90562 36225
GODREJCP 28-Jul-16 400 1665.15 83395 33358
GODREJIND 28-Jul-16 1500 406.65 76248 30499
GRANULES 28-Jul-16 5000 144.7 90525 36210
GRASIM 28-Jul-16 150 4566 85614 34245
HAVELLS 28-Jul-16 2000 370.7 92830 37132
HCLTECH 28-Jul-16 700 740.35 64881 25952
HDFC 28-Jul-16 500 1250.55 78778 31511
HDFCBANK 28-Jul-16 500 1173.9 73537 29415
HDIL 28-Jul-16 8000 104.8 117592 47037
HEROMOTOCO 28-Jul-16 200 3120.75 78097 31239
HEXAWARE 28-Jul-16 2000 230.3 57650 23060
HINDALCO 28-Jul-16 7000 124.45 120347 48139
HINDPETRO 28-Jul-16 700 1033.2 90419 36167
HINDUNILVR 28-Jul-16 600 894.45 67117 26847
HINDZINC 28-Jul-16 3200 186.15 74552 29820
IBREALEST 28-Jul-16 10000 95.7 155076 62030
IBULHSGFIN 28-Jul-16 800 682.05 68274 27309
ICICIBANK 28-Jul-16 2500 246.5 77112 30845
ICIL 28-Jul-16 600 990.05 74275 29710
IDBI 28-Jul-16 8000 75.65 83380 33352
IDEA 28-Jul-16 5000 105.95 67737 27095
IDFC 28-Jul-16 13200 50.3 85074 34029
IFCI 28-Jul-16 22000 27.85 79255 31702
IGL 28-Jul-16 1100 615.3 84672 33869
INDIACEM 28-Jul-16 7000 116.1 109655 43862
INDUSINDBK 28-Jul-16 600 1110.95 83398 33359
INFRATEL 28-Jul-16 1400 357.55 62940 25176
INFY 28-Jul-16 500 1179 73770 29508
IOC 28-Jul-16 1500 479.75 90041 36016
IRB 28-Jul-16 2500 219.45 68706 27482
ITC 28-Jul-16 2400 244.8 73584 29433
JETAIRWAYS 28-Jul-16 1000 574.25 76512 30605
JINDALSTEL 28-Jul-16 9000 73.5 101514 40605
JISLJALEQS 28-Jul-16 9000 74.6 84330 33732
JPASSOCIAT 28-Jul-16 68000 11.7 268881 107552
JSWENERGY 28-Jul-16 8000 83.55 99420 39768
JSWSTEEL 28-Jul-16 600 1484.8 111528 44611
JUBLFOOD 28-Jul-16 500 1235.75 90803 36321
JUSTDIAL 28-Jul-16 800 615.35 74783 29913
KOTAKBANK 28-Jul-16 800 744.75 74486 29794
KPIT 28-Jul-16 4000 156.7 127060 50824
KSCL 28-Jul-16 1500 446.7 83782 33513
KTKBANK 28-Jul-16 6000 142.2 109080 43632
L&TFH 28-Jul-16 9000 78.6 88830 35532
LICHSGFIN 28-Jul-16 1100 500.1 68920 27568
LT 28-Jul-16 500 1580.4 102065 40826
LUPIN 28-Jul-16 300 1560.05 58734 23493
M&M 28-Jul-16 500 1454.25 91371 36548
M&MFIN 28-Jul-16 2500 351.95 121968 48787
MARICO 28-Jul-16 2600 272.35 88809 35523
MARUTI 28-Jul-16 150 4186.3 78509 31403
MCDOWELL-N 28-Jul-16 250 2693.95 84234 33693
MCLEODRUSS 28-Jul-16 3000 208.65 93157 37263
MINDTREE 28-Jul-16 800 679.25 68082 27232
MOTHERSUMI 28-Jul-16 2500 286.2 104700 41880
MRF 28-Jul-16 15 34841.55 65395 26158
NCC 28-Jul-16 8000 78.45 78900 31560
NHPC 28-Jul-16 27000 25.75 89032 35613
NIFTY 28-Jul-16 75 8354 50124 20049
NIFTYINFRA 28-Jul-16 225 2922.15 52608 21043
NIFTYIT 28-Jul-16 50 11142 44694 17877
NIFTYMID50 28-Jul-16 200 3594.65 57531 23012
NIFTYPSE 28-Jul-16 200 3275.25 52409 20963
NIITTECH 28-Jul-16 1000 526.5 66285 26514
NMDC 28-Jul-16 6000 95.8 72240 28896
NTPC 28-Jul-16 4000 153.6 77040 30816
OFSS 28-Jul-16 150 3540.05 66382 26553
OIL 28-Jul-16 1700 375.45 80006 32002
ONGC 28-Jul-16 2500 231.45 72481 28992
ORIENTBANK 28-Jul-16 6000 118.75 105645 42258
PAGEIND 28-Jul-16 50 13860.75 86630 34652
PCJEWELLER 28-Jul-16 1500 401.65 75573 30229
PETRONET 28-Jul-16 3000 297.25 111637 44655
PFC 28-Jul-16 3000 187.75 70732 28293
PIDILITIND 28-Jul-16 1000 718.45 89882 35953
PNB 28-Jul-16 7000 113 119140 47656
POWERGRID 28-Jul-16 4000 162.35 81190 32476
PTC 28-Jul-16 8000 79 79120 31648
RCOM 28-Jul-16 10000 52.5 72550 29020
RECLTD 28-Jul-16 3000 187.65 70417 28167
RELCAPITAL 28-Jul-16 1500 412.4 77430 30972
RELIANCE 28-Jul-16 500 999.05 62476 24990
RELINFRA 28-Jul-16 1300 570.5 93086 37234
RPOWER 28-Jul-16 12000 54.05 81990 32796
SAIL 28-Jul-16 12000 47.4 73080 29232
SBIN 28-Jul-16 3000 223.55 83962 33585
SIEMENS 28-Jul-16 500 1293.4 80855 32342
SINTEX 28-Jul-16 7000 82.45 78837 31535
SOUTHBANK 28-Jul-16 30000 21.8 84000 33600
SRF 28-Jul-16 500 1318 82375 32950
SRTRANSFIN 28-Jul-16 600 1232.45 92659 37063
STAR 28-Jul-16 500 1162.1 72642 29057
SUNPHARMA 28-Jul-16 600 779 58464 23385
SUNTV 28-Jul-16 2000 373 95480 38192
SYNDIBANK 28-Jul-16 9000 80 101160 40464
TATACHEM 28-Jul-16 1500 444.9 83497 33399
TATACOMM 28-Jul-16 1400 487.8 85722 34288
TATAELXSI 28-Jul-16 300 1726.3 65122 26049
TATAGLOBAL 28-Jul-16 4500 134.8 76095 30438
TATAMOTORS 28-Jul-16 1500 463.4 101010 40404
TATAMTRDVR 28-Jul-16 2100 297.55 91239 36495
TATAPOWER 28-Jul-16 9000 73.5 83835 33534
TATASTEEL 28-Jul-16 2000 327.5 83090 33236
TCS 28-Jul-16 250 2487.45 77903 31161
TECHM 28-Jul-16 1100 504.65 70501 28200
TITAN 28-Jul-16 1500 404.1 75907 30363
TORNTPHARM 28-Jul-16 400 1402.8 70216 28086
TV18BRDCST 28-Jul-16 17000 45.35 100087 40035
TVSMOTOR 28-Jul-16 2000 308.2 77120 30848
UBL 28-Jul-16 700 791.5 69415 27766
ULTRACEMCO 28-Jul-16 200 3393.25 84848 33939
UNIONBANK 28-Jul-16 4000 135.35 68150 27260
UNITECH 28-Jul-16 99000 7.05 174289 69715
UPL 28-Jul-16 1200 548.15 82293 32917
VEDL 28-Jul-16 6000 137.5 138360 55344
VOLTAS 28-Jul-16 2000 326.9 81810 32724
WIPRO 28-Jul-16 1000 565.2 70840 28336
WOCKPHARMA 28-Jul-16 600 962.05 72169 28867
YESBANK 28-Jul-16 700 1126 98812 39524
ZEEL 28-Jul-16 1300 460.7 75224 30089