Strike Lot IV OI

29-Jun 10:48 AM Nifty CALL 2 18.75 31950

10600 75
PUT 1 27.94 10575

Strike Lot IV OI
29-Jun 10:56 AM Grasim CALL 2 41.39 44200
390 1300
PUT 1 55.77 13000

Strike Lot IV OI
Hero
29-Jun 11:31 AM CALL 2 65.15 253000
Motor 340 1800
PUT 1 74.47 118800

Strike Lot IV OI
29-Jun 11:38 AM Bharat Forg CALL 1 80.69 106000
175 2600
PUT 2 91.28 132600

Strike Lot IV OI
29-Jun 11:47 AM SIEMENS CALL 2 50.11 51750
1120 750
PUT 1 54.83 18000

Strike Lot IV OI
29-Jun 11:57 AM Maruti CALL 1 38.4 20900
5900 100
PUT 2 40.35 8000

SP
Grasim 620 2
1
Hero Motor 2650 2
1
Bharat Forg 2
1
10 SIEMENS 1100 2
1
BID ASK Investment P&L Total P&L % P&L
168 110 8700 SOLD at 11:40
27423.75 12776.25 46.6%
200 145.65 4076.25

BID ASK Investment P&L Total P&L % P&L

53.85 18.74 91286
56199 89726 159.7%
4.55 5.75 -1560

BID ASK Investment P&L Total P&L % P&L

29.65 25.65 14400 EXIT
138294 6336 4.6%
21.05 25.53 -8064

BID ASK Investment P&L Total P&L % P&L

15.05 16 -2470
129220 -3510 -2.7%
16.65 16.85 -1040

BID ASK Investment P&L Total P&L % P&L

62.6 62.25 525
143850 -8962.5 -6.2%
54.65 67.3 -9487.5

BID ASK Investment P&L Total P&L % P&L

235 279.7 -4470
69160 -3120 -4.5%
212.7 205.95 1350

564146.75 80469.5 14.3%

 390 444 54
0.138462
Name & Roll No. Sayli Deepak Bhadekar / 05

CADILA Strike Lot IV OI

HEALTHC
22-Jun 9:35 AM ARE CALL 2 74.47 NC
370 2200
LIMITED PUT 1 63.07 NC
GODREJ
CONSUM Strike Lot IV OI
22-Jun 9:45 AM ER CALL 1
PRODUCT 670
PUT 2
S LIMITED

Strike Lot IV OI
22-Jun 9:55 AM ITC CALL 2 49.63 NC
202.5 3200
PUT 1 41.19 NC

Strike Lot IV OI
22-Jun 9:52 AM Vedanta CALL 2 80.68 NC
107.5 6200
PUT 1 77.64 NC

Strike Lot IV OI
22-Jun 10:05 AM DLF CALL 1 53.26 NC
162.5 6600
PUT 2 54.33 NC
BID ASK Investment P&L Total P&L % P&L Remarks
12.4 8.2 18480 Considered IV and net change while
57530 8690 15.1%
5.3 9.75 -9790 taking the trade

BID ASK Investment P&L Total P&L % P&L Remarks

0
0 0 #DIV/0!
0 Illiquid Stock

BID ASK Investment P&L Total P&L % P&L Remarks

anticiptaion. Also since the expiry is
3.7 3.45 1600 nearer I have chosen to exit the
33280 -640 -1.9%
2.8 3.5 -2240 trade

BID ASK Investment P&L Total P&L % P&L Remarks

4.45 2.2 27900 Considered IV and net change while
53320 14570 27.3%
2.05 4.2 -13330 taking the trade

BID ASK Investment P&L Total P&L % P&L Remarks

anticiptaion. Also since the expiry is
3.85 4.2 -2310 nearer I have chosen to exit the
110220 -6930 -6.3%
5.9 6.25 -4620 trade

Total 254350 15690 6.168665

 Strike Lot IV OI BID
7-Jul 10:56
CADILAAMHEALTHCARE LIMITED CALL 1 48.81 NC 14.6
370 2200
PUT 2 52.56 NC 23.45

GODREJ
CONSUM Strike Lot IV OI BID
7-Jul 11:31 AM ER CALL 1
PRODUCT 670
PUT 2
S LIMITED

Strike Lot IV OI BID

8-Jul 11:38 AM ITC CALL 1 32.31 NC 5.3
197.35 3200
PUT 2 36.14 NC 7.8

Strike Lot IV OI BID

7-Jul 11:47 AM Vedanta CALL 1 43.05 NC 5.85
110 6200
PUT 2 48.93 NC 5.15

Strike Lot IV OI BID

7-Jul 11:57 AM DLF CALL 1 53.5 NC 6.45
152.5 6600
PUT 2 55.86 NC 12.25
 ASK Investment P&L Total P&L % P&L
17.3 -5940
132220 3080 2.3%
21.4 9020

ASK Investment P&L Total P&L % P&L

0
0 0 #DIV/0!
0

ASK Investment P&L Total P&L % P&L

6.25 -3040
65440 1440 2.2%
7.1 4480

ASK Investment P&L Total P&L % P&L

4.3 9610
98580 1550 1.6%
5.8 -8060

ASK Investment P&L Total P&L % P&L

8.45 -13200
169950 34320 20.2%
8.65 47520

Total 466190 40390 8.66385

 Remarks

Here in this stock I have taken position on the basis of IV and Net Change. Exited the trade next da

Remarks

Illiquid Stock

Remarks

Here in this stock I have taken position on the basis of IV and Net Change. Still not exited the trade. This is a closing p

Remarks

Here in this stock I have taken position on the basis of IV and Net Change. Exited the trade next da

Remarks

Here in this stock I have taken position on the basis of IV and Net Change. Exited the trade next da