Backtest Report

Bread & Butter BNF straddle

Period: January 01, 2020 to September 30, 2020
Created: October 10, 2020
Strategy Link: http://tradetron.tech/strategy/115965

Equity Curve

150,000 Equity

100,000

50,000

-50,000
1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1- 1-Jun-20 1-Jul-20 1- 1-
May-20 Aug-20 Sep-20
Date

T otals
Capital Rs. 125 K
PNL Rs. 128.6 K
Drawdown -
Std Deviation 0.87%
Sharpe Ratio 1.51

Month Capital PNL PNL %

Jan, 20 - Rs. 9.2 K 7.34
Feb, 20 - Rs. -5.7 K -4.54
Mar, 20 - Rs. 72.4 K 57.95
Apr, 20 - Rs. 1.3 K 1.00
May, 20 - Rs. 9.9 K 7.94
Jun, 20 - Rs. 25 K 20.02
Jul, 20 - Rs. 16.5 K 13.17
Aug, 20 - Rs. -0 0.00
Sep, 20 - Rs. -0 0.00

Positions
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32400 Entry 03-Jan-20 09:21:00 -20 169.55 -3391
2 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32400 Entry 03-Jan-20 09:21:00 -20 301.45 -6029
3 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32400 Repair Once 03-Jan-20 09:46:00 20 370.85 7417
4 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32300 Entry 03-Jan-20 10:31:00 -20 190.35 -3807
5 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32300 Entry 03-Jan-20 10:31:00 -20 294.65 -5893
6 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32300 Repair Once 03-Jan-20 12:00:00 20 359.85 7197
7 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32100 Entry 03-Jan-20 01:31:00 -20 228 -4560
8 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32100 Entry 03-Jan-20 01:31:00 -20 244.9 -4898
9 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32100 Universal Exit 03-Jan-20 03:21:00 20 226 4520
10 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32300 Universal Exit 03-Jan-20 03:21:00 20 139.05 2781
11 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32400 Universal Exit 03-Jan-20 03:21:00 20 104.9 2098
12 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32100 Universal Exit 03-Jan-20 03:21:00 20 222.6 4452
13 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31700 Entry 06-Jan-20 09:21:00 -20 248.65 -4973
14 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31700 Entry 06-Jan-20 09:21:00 -20 278.3 -5566
S No Exchange Instrument Condition Date/T ime Qty Price Amount
15 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31700 Repair Once 06-Jan-20 09:29:00 20 343 6860
16 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31600 Entry 06-Jan-20 10:31:00 -20 257.35 -5147
17 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31600 Entry 06-Jan-20 10:31:00 -20 290.4 -5808
18 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31600 Repair Once 06-Jan-20 11:42:00 20 357.65 7153
19 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31500 Entry 06-Jan-20 01:31:00 -20 186 -3720
20 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31500 Entry 06-Jan-20 01:31:00 -20 296.5 -5930
21 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31500 Repair Once 06-Jan-20 02:20:00 20 367.65 7353
22 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31500 Universal Exit 06-Jan-20 03:21:00 20 137 2740
23 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31600 Universal Exit 06-Jan-20 03:21:00 20 103.05 2061
24 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31700 Universal Exit 06-Jan-20 03:21:00 20 78.6 1572
25 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31900 Entry 07-Jan-20 09:21:00 -20 148.45 -2969
26 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31900 Entry 07-Jan-20 09:21:00 -20 261.8 -5236
27 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31900 Repair Once 07-Jan-20 10:01:00 20 316.95 6339
28 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31800 Entry 07-Jan-20 10:31:00 -20 148.35 -2967
29 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31800 Entry 07-Jan-20 10:31:00 -20 251.8 -5036
30 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31800 Repair Once 07-Jan-20 10:53:00 20 306.7 6134
31 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31800 Universal Exit 07-Jan-20 03:21:00 20 62.05 1241
32 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31900 Universal Exit 07-Jan-20 03:21:00 20 46.5 930
33 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31100 Entry 08-Jan-20 09:21:00 -20 211.2 -4224
34 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31100 Entry 08-Jan-20 09:21:00 -20 255.75 -5115
35 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31100 Repair Once 08-Jan-20 09:42:00 20 280.35 5607
36 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31300 Entry 08-Jan-20 10:31:00 -20 172.3 -3446
37 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31300 Entry 08-Jan-20 10:31:00 -20 291.95 -5839
38 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31300 Repair Once 08-Jan-20 11:17:00 20 355.6 7112
39 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31300 Entry 08-Jan-20 01:31:00 -20 143.65 -2873
40 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31300 Entry 08-Jan-20 01:31:00 -20 263.45 -5269
41 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31300 Repair Once 08-Jan-20 02:53:00 20 215.95 4319
42 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31300 Universal Exit 08-Jan-20 03:21:00 20 221.85 4437
43 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31100 Universal Exit 08-Jan-20 03:21:00 20 106.9 2138
44 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31300 Universal Exit 08-Jan-20 03:21:00 20 161.35 3227
45 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31900 Entry 09-Jan-20 09:21:00 -20 89.75 -1795
46 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31900 Entry 09-Jan-20 09:21:00 -20 145.6 -2912
47 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_31900 Repair Once 09-Jan-20 09:37:00 20 202.15 4043
48 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32000 Entry 09-Jan-20 10:31:00 -20 41.3 -826
49 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32000 Entry 09-Jan-20 10:31:00 -20 141.45 -2829
50 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_32000 Repair Once 09-Jan-20 10:40:00 20 53.65 1073
51 NFO OPT IDX_BANKNIFT Y_09JAN2020_CE_31900 Repair Once 09-Jan-20 11:41:00 20 142.35 2847
52 NFO OPT IDX_BANKNIFT Y_09JAN2020_PE_32000 Universal Exit 09-Jan-20 03:21:00 20 0.15 3
53 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32200 Entry 10-Jan-20 09:21:00 -20 270.35 -5407
54 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32200 Entry 10-Jan-20 09:21:00 -20 308 -6160
55 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32200 Repair Once 10-Jan-20 09:42:00 20 379.15 7583
56 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32300 Entry 10-Jan-20 10:31:00 -20 260 -5200
57 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32300 Entry 10-Jan-20 10:31:00 -20 292.4 -5848
58 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32200 Repair Once 10-Jan-20 10:39:00 20 327.7 6554
59 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32300 Repair Once 10-Jan-20 01:31:00 20 356.1 7122
60 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32300 Universal Exit 10-Jan-20 03:21:00 20 178.55 3571
61 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32400 Entry 13-Jan-20 09:21:00 -20 215.6 -4312
62 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32400 Entry 13-Jan-20 09:21:00 -20 301 -6020
63 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32400 Repair Once 13-Jan-20 09:47:00 20 368 7360
64 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32300 Entry 13-Jan-20 10:31:00 -20 237.7 -4754
65 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32300 Entry 13-Jan-20 10:31:00 -20 272.3 -5446
66 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32300 Repair Once 13-Jan-20 01:04:00 20 334.25 6685
67 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32300 Universal Exit 13-Jan-20 03:21:00 20 189.85 3797
68 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32400 Universal Exit 13-Jan-20 03:21:00 20 149.7 2994
69 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32100 Entry 14-Jan-20 09:21:00 -20 208 -4160
S No Exchange Instrument Condition Date/T ime Qty Price Amount
70 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32100 Entry 14-Jan-20 09:21:00 -20 247.65 -4953
71 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32100 Entry 14-Jan-20 10:31:00 -20 198 -3960
72 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32100 Entry 14-Jan-20 10:31:00 -20 229.75 -4595
73 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32100 Universal Exit 14-Jan-20 03:21:00 40 207.95 8318
74 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32100 Universal Exit 14-Jan-20 03:21:00 40 188.2 7528
75 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31900 Entry 15-Jan-20 09:21:00 -20 147.65 -2953
76 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31900 Entry 15-Jan-20 09:21:00 -20 175.5 -3510
77 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31900 Repair Once 15-Jan-20 09:46:00 20 213.3 4266
78 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31800 Entry 15-Jan-20 10:31:00 -20 147.15 -2943
79 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31800 Entry 15-Jan-20 10:31:00 -20 150.35 -3007
80 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31800 Entry 15-Jan-20 01:31:00 -20 127.9 -2558
81 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31800 Entry 15-Jan-20 01:31:00 -20 148.6 -2972
82 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31800 Repair Once 15-Jan-20 01:54:00 20 181.05 3621
83 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31800 Repair Once 15-Jan-20 03:15:00 20 189.85 3797
84 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31800 Universal Exit 15-Jan-20 03:21:00 20 180.8 3616
85 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31900 Universal Exit 15-Jan-20 03:21:00 20 126.15 2523
86 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31800 Universal Exit 15-Jan-20 03:21:00 20 91.95 1839
87 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32000 Entry 16-Jan-20 09:21:00 -20 59.55 -1191
88 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32000 Entry 16-Jan-20 09:21:00 -20 108.4 -2168
89 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_32000 Repair Once 16-Jan-20 10:25:00 20 151.25 3025
90 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31900 Entry 16-Jan-20 10:31:00 -20 51.25 -1025
91 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31900 Entry 16-Jan-20 10:31:00 -20 92.05 -1841
92 NFO OPT IDX_BANKNIFT Y_16JAN2020_PE_31900 Repair Once 16-Jan-20 10:54:00 20 124.75 2495
93 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_31900 Repair Once 16-Jan-20 01:58:00 20 65.4 1308
94 NFO OPT IDX_BANKNIFT Y_16JAN2020_CE_32000 Universal Exit 16-Jan-20 03:21:00 20 0.15 3
95 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31700 Entry 17-Jan-20 09:21:00 -20 259.5 -5190
96 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31700 Entry 17-Jan-20 09:21:00 -20 321.25 -6425
97 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31800 Entry 17-Jan-20 10:31:00 -20 260.25 -5205
98 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31800 Entry 17-Jan-20 10:31:00 -20 269.85 -5397
99 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31700 Repair Once 17-Jan-20 10:31:00 20 315 6300
100 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31800 Entry 17-Jan-20 01:32:00 -20 229.45 -4589
101 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31800 Entry 17-Jan-20 01:32:00 -20 289.1 -5782
102 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31800 Repair Once 17-Jan-20 02:19:00 20 331.15 6623
103 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31800 Universal Exit 17-Jan-20 03:21:00 40 204.05 8162
104 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31700 Universal Exit 17-Jan-20 03:21:00 20 275.15 5503
105 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31800 Universal Exit 17-Jan-20 03:21:00 20 330.9 6618
106 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31700 Entry 20-Jan-20 09:21:00 -20 240 -4800
107 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31700 Entry 20-Jan-20 09:21:00 -20 251.05 -5021
108 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31700 Repair Once 20-Jan-20 09:32:00 20 321.65 6433
109 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31500 Entry 20-Jan-20 10:31:00 -20 231.2 -4624
110 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31500 Entry 20-Jan-20 10:31:00 -20 249.6 -4992
111 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31500 Repair Once 20-Jan-20 10:40:00 20 302.3 6046
112 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31300 Entry 20-Jan-20 01:31:00 -20 227 -4540
113 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31300 Entry 20-Jan-20 01:31:00 -20 252.6 -5052
114 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31300 Repair Once 20-Jan-20 02:25:00 20 311.4 6228
115 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31300 Universal Exit 20-Jan-20 03:21:00 20 177.8 3556
116 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31500 Universal Exit 20-Jan-20 03:21:00 20 115.5 2310
117 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31700 Universal Exit 20-Jan-20 03:21:00 20 72.35 1447
118 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31000 Entry 21-Jan-20 09:21:00 -20 220 -4400
119 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31000 Entry 21-Jan-20 09:21:00 -20 246.65 -4933
120 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31000 Repair Once 21-Jan-20 09:30:00 20 273.55 5471
121 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31000 Entry 21-Jan-20 10:31:00 -20 213.6 -4272
122 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31000 Entry 21-Jan-20 10:31:00 -20 231.9 -4638
123 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31000 Universal Exit 21-Jan-20 03:21:00 20 208.1 4162
124 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31000 Universal Exit 21-Jan-20 03:21:00 40 190.95 7638
S No Exchange Instrument Condition Date/T ime Qty Price Amount
125 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31200 Entry 22-Jan-20 09:21:00 -20 146.6 -2932
126 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31200 Entry 22-Jan-20 09:21:00 -20 191.2 -3824
127 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_31200 Repair Once 22-Jan-20 09:27:00 20 240.5 4810
128 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Entry 22-Jan-20 10:31:00 -20 130.5 -2610
129 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Entry 22-Jan-20 10:31:00 -20 198.7 -3974
130 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Entry 22-Jan-20 01:31:00 -20 107.9 -2158
131 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Entry 22-Jan-20 01:31:00 -20 185.65 -3713
132 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Repair Once 22-Jan-20 02:05:00 20 234.15 4683
133 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Repair Once 22-Jan-20 02:07:00 20 241.4 4828
134 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Universal Exit 22-Jan-20 03:21:00 40 64.95 2598
135 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_31200 Universal Exit 22-Jan-20 03:21:00 20 18.1 362
136 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Entry 23-Jan-20 09:21:00 -20 53.35 -1067
137 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Entry 23-Jan-20 09:21:00 -20 144.5 -2890
138 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Repair Once 23-Jan-20 09:28:00 20 79.4 1588
139 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Entry 23-Jan-20 10:31:00 -20 45.1 -902
140 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Entry 23-Jan-20 10:31:00 -20 129.9 -2598
141 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Repair Once 23-Jan-20 10:38:00 20 162.4 3248
142 NFO OPT IDX_BANKNIFT Y_23JAN2020_CE_30900 Repair Once 23-Jan-20 12:15:00 20 59.25 1185
143 NFO OPT IDX_BANKNIFT Y_23JAN2020_PE_30900 Universal Exit 23-Jan-20 03:21:00 20 0.2 4
144 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Entry 24-Jan-20 09:21:00 -20 261.55 -5231
145 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Entry 24-Jan-20 09:21:00 -20 304.7 -6094
146 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Repair Once 24-Jan-20 09:30:00 20 318 6360
147 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31300 Entry 24-Jan-20 10:31:00 -20 263.3 -5266
148 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31300 Entry 24-Jan-20 10:31:00 -20 259.1 -5182
149 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31400 Entry 24-Jan-20 01:31:00 -20 228.05 -4561
150 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31400 Entry 24-Jan-20 01:31:00 -20 271.85 -5437
151 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31300 Universal Exit 24-Jan-20 03:21:00 20 264 5280
152 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31400 Universal Exit 24-Jan-20 03:21:00 20 212 4240
153 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Universal Exit 24-Jan-20 03:21:00 20 124.25 2485
154 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31300 Universal Exit 24-Jan-20 03:21:00 20 227.65 4553
155 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31400 Universal Exit 24-Jan-20 03:21:00 20 277.75 5555
156 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Entry 27-Jan-20 09:21:00 -20 247.65 -4953
157 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Entry 27-Jan-20 09:21:00 -20 256.8 -5136
158 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Repair Once 27-Jan-20 09:37:00 20 328.6 6572
159 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31200 Entry 27-Jan-20 10:31:00 -20 245.5 -4910
160 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31200 Entry 27-Jan-20 10:31:00 -20 242.8 -4856
161 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31200 Repair Once 27-Jan-20 10:46:00 20 296.4 5928
162 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Entry 27-Jan-20 01:31:00 -20 246.85 -4937
163 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Entry 27-Jan-20 01:31:00 -20 225.1 -4502
164 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Repair Once 27-Jan-20 02:37:00 20 272.7 5454
165 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Universal Exit 27-Jan-20 03:21:00 20 173.8 3476
166 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31200 Universal Exit 27-Jan-20 03:21:00 20 108.5 2170
167 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Universal Exit 27-Jan-20 03:21:00 20 301.6 6032
168 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30800 Entry 28-Jan-20 09:21:00 -20 238.4 -4768
169 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30800 Entry 28-Jan-20 09:21:00 -20 233 -4660
170 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30800 Repair Once 28-Jan-20 09:25:00 20 296.35 5927
171 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30800 Entry 28-Jan-20 10:31:00 -20 233.95 -4679
172 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30800 Entry 28-Jan-20 10:31:00 -20 198 -3960
173 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30800 Repair Once 28-Jan-20 10:53:00 20 288.05 5761
174 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30800 Repair Once 28-Jan-20 02:51:00 20 244.2 4884
175 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30800 Universal Exit 28-Jan-20 03:21:00 20 193 3860
176 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30900 Entry 29-Jan-20 09:21:00 -20 195.5 -3910
177 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30900 Entry 29-Jan-20 09:21:00 -20 147.95 -2959
178 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Entry 29-Jan-20 10:31:00 -20 158 -3160
179 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Entry 29-Jan-20 10:31:00 -20 158.75 -3175
S No Exchange Instrument Condition Date/T ime Qty Price Amount
180 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30900 Repair Once 29-Jan-20 10:33:00 20 248.35 4967
181 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Repair Once 29-Jan-20 10:34:00 20 191.35 3827
182 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Entry 29-Jan-20 01:31:00 -20 135.9 -2718
183 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Entry 29-Jan-20 01:31:00 -20 156.25 -3125
184 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Repair Once 29-Jan-20 03:01:00 20 196.3 3926
185 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_31000 Repair Once 29-Jan-20 03:01:00 20 196.3 3926
186 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_31000 Universal Exit 29-Jan-20 03:21:00 20 86 1720
187 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30900 Universal Exit 29-Jan-20 03:21:00 20 116.85 2337
188 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30800 Entry 30-Jan-20 09:21:00 -20 68.9 -1378
189 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30800 Entry 30-Jan-20 09:21:00 -20 131.8 -2636
190 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30800 Repair Once 30-Jan-20 10:11:00 20 182.85 3657
191 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30700 Entry 30-Jan-20 10:31:00 -20 56.65 -1133
192 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30700 Entry 30-Jan-20 10:31:00 -20 131.5 -2630
193 NFO OPT IDX_BANKNIFT Y_30JAN2020_PE_30700 Repair Once 30-Jan-20 11:06:00 20 163.3 3266
194 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30700 Universal Exit 30-Jan-20 03:21:00 20 0.15 3
195 NFO OPT IDX_BANKNIFT Y_30JAN2020_CE_30800 Universal Exit 30-Jan-20 03:21:00 20 0.05 1
196 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31000 Entry 31-Jan-20 09:21:00 -20 445.15 -8903
197 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31000 Entry 31-Jan-20 09:21:00 -20 546.1 -10922
198 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31000 Entry 31-Jan-20 10:31:00 -20 441.9 -8838
199 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31000 Entry 31-Jan-20 10:31:00 -20 555 -11100
200 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31000 Entry 31-Jan-20 01:31:00 -20 432.05 -8641
201 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31000 Entry 31-Jan-20 01:31:00 -20 523.2 -10464
202 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31000 Universal Exit 31-Jan-20 03:21:00 60 414.75 24885
203 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31000 Universal Exit 31-Jan-20 03:21:00 60 561.8 33708
204 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_29900 Entry 03-Feb-20 09:21:00 -20 320.5 -6410
205 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_29900 Entry 03-Feb-20 09:21:00 -20 342 -6840
206 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_29900 Repair Once 03-Feb-20 09:31:00 20 418.9 8378
207 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30100 Entry 03-Feb-20 10:31:00 -20 236 -4720
208 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30100 Entry 03-Feb-20 10:31:00 -20 339 -6780
209 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30100 Repair Once 03-Feb-20 11:20:00 20 416.95 8339
210 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30000 Entry 03-Feb-20 01:31:00 -20 205.15 -4103
211 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30000 Entry 03-Feb-20 01:31:00 -20 315.05 -6301
212 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_29900 Universal Exit 03-Feb-20 03:21:00 20 290 5800
213 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30000 Universal Exit 03-Feb-20 03:21:00 20 235.8 4716
214 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30100 Universal Exit 03-Feb-20 03:21:00 20 189.85 3797
215 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30000 Universal Exit 03-Feb-20 03:21:00 20 257.2 5144
216 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30300 Entry 04-Feb-20 09:21:00 -20 169.05 -3381
217 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30300 Entry 04-Feb-20 09:21:00 -20 251.75 -5035
218 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30400 Entry 04-Feb-20 10:31:00 -20 151.7 -3034
219 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30400 Entry 04-Feb-20 10:31:00 -20 212.45 -4249
220 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30300 Repair Once 04-Feb-20 10:32:00 20 216.25 4325
221 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30400 Repair Once 04-Feb-20 10:54:00 20 186.4 3728
222 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30700 Entry 04-Feb-20 01:31:00 -20 173 -3460
223 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30700 Entry 04-Feb-20 01:31:00 -20 205.85 -4117
224 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30700 Universal Exit 04-Feb-20 03:21:00 20 170.9 3418
225 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30300 Universal Exit 04-Feb-20 03:21:00 20 56.55 1131
226 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30400 Universal Exit 04-Feb-20 03:21:00 20 76.9 1538
227 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30700 Universal Exit 04-Feb-20 03:21:00 20 192.75 3855
228 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30800 Entry 05-Feb-20 09:21:00 -20 146 -2920
229 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30800 Entry 05-Feb-20 09:21:00 -20 179.8 -3596
230 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30800 Repair Once 05-Feb-20 09:32:00 20 176.85 3537
231 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30900 Entry 05-Feb-20 10:31:00 -20 135.75 -2715
232 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30900 Entry 05-Feb-20 10:31:00 -20 147 -2940
233 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30900 Repair Once 05-Feb-20 11:19:00 20 178.9 3578
234 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_30800 Repair Once 05-Feb-20 12:00:00 20 235 4700
S No Exchange Instrument Condition Date/T ime Qty Price Amount
235 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_30900 Repair Once 05-Feb-20 02:27:00 20 167.2 3344
236 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31100 Entry 06-Feb-20 09:21:00 -20 119.15 -2383
237 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31100 Entry 06-Feb-20 09:21:00 -20 126.55 -2531
238 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31100 Repair Once 06-Feb-20 09:30:00 20 174.75 3495
239 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31100 Entry 06-Feb-20 10:31:00 -20 100.7 -2014
240 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31100 Entry 06-Feb-20 10:31:00 -20 152.7 -3054
241 NFO OPT IDX_BANKNIFT Y_06FEB2020_PE_31100 Repair Once 06-Feb-20 10:45:00 20 185.15 3703
242 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31100 Repair Once 06-Feb-20 11:50:00 20 124.3 2486
243 NFO OPT IDX_BANKNIFT Y_06FEB2020_CE_31100 Repair Once 06-Feb-20 12:00:00 20 168.55 3371
244 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31200 Entry 07-Feb-20 09:21:00 -20 246.65 -4933
245 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31200 Entry 07-Feb-20 09:21:00 -20 325.2 -6504
246 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31100 Entry 07-Feb-20 10:31:00 -20 269.2 -5384
247 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31100 Entry 07-Feb-20 10:31:00 -20 279.65 -5593
248 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31100 Repair Once 07-Feb-20 12:31:00 20 341.95 6839
249 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31200 Repair Once 07-Feb-20 12:45:00 20 301.55 6031
250 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31100 Universal Exit 07-Feb-20 03:21:00 20 208.45 4169
251 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31200 Universal Exit 07-Feb-20 03:21:00 20 253 5060
252 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31100 Entry 10-Feb-20 09:21:00 -20 213.25 -4265
253 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31100 Entry 10-Feb-20 09:21:00 -20 250.65 -5013
254 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31000 Entry 10-Feb-20 10:31:00 -20 234.7 -4694
255 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31000 Entry 10-Feb-20 10:31:00 -20 214.05 -4281
256 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31000 Universal Exit 10-Feb-20 03:21:00 20 253.75 5075
257 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31100 Universal Exit 10-Feb-20 03:21:00 20 198.75 3975
258 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31000 Universal Exit 10-Feb-20 03:21:00 20 175.4 3508
259 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31100 Universal Exit 10-Feb-20 03:21:00 20 221.15 4423
260 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31400 Entry 11-Feb-20 09:21:00 -20 153 -3060
261 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31400 Entry 11-Feb-20 09:21:00 -20 213 -4260
262 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31400 Repair Once 11-Feb-20 09:30:00 20 185.95 3719
263 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31500 Entry 11-Feb-20 10:31:00 -20 147.85 -2957
264 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31500 Entry 11-Feb-20 10:31:00 -20 213.85 -4277
265 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31500 Repair Once 11-Feb-20 12:15:00 20 258.85 5177
266 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31400 Entry 11-Feb-20 01:31:00 -20 153.5 -3070
267 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31400 Entry 11-Feb-20 01:31:00 -20 184.5 -3690
268 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31400 Universal Exit 11-Feb-20 03:21:00 20 127 2540
269 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31500 Universal Exit 11-Feb-20 03:21:00 20 87.7 1754
270 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31400 Universal Exit 11-Feb-20 03:21:00 40 183.15 7326
271 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31600 Entry 12-Feb-20 09:21:00 -20 103.85 -2077
272 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31600 Entry 12-Feb-20 09:21:00 -20 172 -3440
273 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31600 Entry 12-Feb-20 10:31:00 -20 94.4 -1888
274 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31600 Entry 12-Feb-20 10:31:00 -20 149.5 -2990
275 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31600 Repair Once 12-Feb-20 12:04:00 20 182.2 3644
276 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31500 Entry 12-Feb-20 01:31:00 -20 122.85 -2457
277 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31500 Entry 12-Feb-20 01:31:00 -20 108.2 -2164
278 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31500 Universal Exit 12-Feb-20 03:21:00 20 125.4 2508
279 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31600 Universal Exit 12-Feb-20 03:21:00 40 78.45 3138
280 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31500 Universal Exit 12-Feb-20 03:21:00 20 94.6 1892
281 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31600 Universal Exit 12-Feb-20 03:21:00 20 148.2 2964
282 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31400 Entry 13-Feb-20 09:21:00 -20 96.85 -1937
283 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31400 Entry 13-Feb-20 09:21:00 -20 76.25 -1525
284 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31400 Repair Once 13-Feb-20 09:58:00 20 118 2360
285 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31300 Entry 13-Feb-20 10:31:00 -20 72 -1440
286 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31300 Entry 13-Feb-20 10:31:00 -20 69.45 -1389
287 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31300 Repair Once 13-Feb-20 10:48:00 20 89.65 1793
288 NFO OPT IDX_BANKNIFT Y_13FEB2020_PE_31300 Repair Once 13-Feb-20 11:57:00 20 85.65 1713
289 NFO OPT IDX_BANKNIFT Y_13FEB2020_CE_31400 Universal Exit 13-Feb-20 03:21:00 20 0.15 3
S No Exchange Instrument Condition Date/T ime Qty Price Amount
290 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_31400 Entry 14-Feb-20 09:21:00 -20 245.65 -4913
291 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_31400 Entry 14-Feb-20 09:21:00 -20 230.5 -4610
292 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_31400 Entry 14-Feb-20 10:31:00 -20 200.35 -4007
293 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_31400 Entry 14-Feb-20 10:31:00 -20 258 -5160
294 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_31400 Repair Once 14-Feb-20 10:45:00 20 283.95 5679
295 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_31400 Repair Once 14-Feb-20 10:50:00 20 328.9 6578
296 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_31000 Entry 14-Feb-20 01:31:00 -20 227.2 -4544
297 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_31000 Entry 14-Feb-20 01:31:00 -20 265 -5300
298 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_31000 Universal Exit 14-Feb-20 03:21:00 20 195.95 3919
299 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_31400 Universal Exit 14-Feb-20 03:21:00 40 78.35 3134
300 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_31000 Universal Exit 14-Feb-20 03:21:00 20 307.85 6157
301 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30900 Entry 17-Feb-20 09:21:00 -20 221 -4420
302 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30900 Entry 17-Feb-20 09:21:00 -20 253.45 -5069
303 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30900 Repair Once 17-Feb-20 09:22:00 20 335.5 6710
304 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30800 Entry 17-Feb-20 10:31:00 -20 226.3 -4526
305 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30800 Entry 17-Feb-20 10:31:00 -20 254.8 -5096
306 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30700 Entry 17-Feb-20 01:31:00 -20 223.5 -4470
307 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30700 Entry 17-Feb-20 01:31:00 -20 219 -4380
308 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30700 Universal Exit 17-Feb-20 03:21:00 20 249.1 4982
309 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30800 Universal Exit 17-Feb-20 03:21:00 20 199.1 3982
310 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30900 Universal Exit 17-Feb-20 03:21:00 20 157.95 3159
311 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30700 Universal Exit 17-Feb-20 03:21:00 20 192 3840
312 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30800 Universal Exit 17-Feb-20 03:21:00 20 242.3 4846
313 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30600 Entry 18-Feb-20 09:21:00 -20 170 -3400
314 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30600 Entry 18-Feb-20 09:21:00 -20 224.55 -4491
315 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30500 Entry 18-Feb-20 10:31:00 -20 160.95 -3219
316 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30500 Entry 18-Feb-20 10:31:00 -20 202.9 -4058
317 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30600 Repair Once 18-Feb-20 10:41:00 20 274.65 5493
318 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30500 Repair Once 18-Feb-20 10:44:00 20 248.25 4965
319 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30300 Entry 18-Feb-20 01:31:00 -20 166.15 -3323
320 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30300 Entry 18-Feb-20 01:31:00 -20 172.75 -3455
321 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30500 Repair Once 18-Feb-20 03:10:00 20 195 3900
322 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30300 Universal Exit 18-Feb-20 03:21:00 20 358.1 7162
323 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30600 Universal Exit 18-Feb-20 03:21:00 20 167.1 3342
324 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30300 Universal Exit 18-Feb-20 03:21:00 20 63.95 1279
325 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30900 Entry 19-Feb-20 09:21:00 -20 124.85 -2497
326 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30900 Entry 19-Feb-20 09:21:00 -20 163.1 -3262
327 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30900 Repair Once 19-Feb-20 09:33:00 20 243 4860
328 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30700 Entry 19-Feb-20 10:31:00 -20 124.3 -2486
329 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30700 Entry 19-Feb-20 10:31:00 -20 146.85 -2937
330 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30700 Repair Once 19-Feb-20 11:00:00 20 156.4 3128
331 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30800 Entry 19-Feb-20 01:31:00 -20 119.35 -2387
332 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30800 Entry 19-Feb-20 01:31:00 -20 134 -2680
333 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30800 Universal Exit 19-Feb-20 03:21:00 20 145.6 2912
334 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30900 Universal Exit 19-Feb-20 03:21:00 20 99 1980
335 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30700 Universal Exit 19-Feb-20 03:21:00 20 60.75 1215
336 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30800 Universal Exit 19-Feb-20 03:21:00 20 98.95 1979
337 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30700 Entry 20-Feb-20 09:21:00 -20 102 -2040
338 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30700 Entry 20-Feb-20 09:21:00 -20 72.5 -1450
339 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30700 Repair Once 20-Feb-20 09:23:00 20 147 2940
340 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30900 Entry 20-Feb-20 10:31:00 -20 87.4 -1748
341 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30900 Entry 20-Feb-20 10:31:00 -20 61.15 -1223
342 NFO OPT IDX_BANKNIFT Y_20FEB2020_CE_30900 Repair Once 20-Feb-20 10:52:00 20 118 2360
343 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30700 Universal Exit 20-Feb-20 03:21:00 20 0.1 2
344 NFO OPT IDX_BANKNIFT Y_20FEB2020_PE_30900 Universal Exit 20-Feb-20 03:21:00 20 0.15 3
S No Exchange Instrument Condition Date/T ime Qty Price Amount
345 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Entry 24-Feb-20 09:21:00 -20 253.4 -5068
346 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Entry 24-Feb-20 09:21:00 -20 230.5 -4610
347 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Entry 24-Feb-20 10:31:00 -20 240 -4800
348 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Entry 24-Feb-20 10:31:00 -20 219.7 -4394
349 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Repair Once 24-Feb-20 11:55:00 20 291.65 5833
350 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Repair Once 24-Feb-20 12:22:00 20 308.3 6166
351 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30600 Entry 24-Feb-20 01:31:00 -20 205 -4100
352 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30600 Entry 24-Feb-20 01:31:00 -20 243.15 -4863
353 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30600 Repair Once 24-Feb-20 02:34:00 20 300.55 6011
354 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Repair Once 24-Feb-20 02:35:00 20 278.95 5579
355 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Repair Once 24-Feb-20 02:35:00 20 278.95 5579
356 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30600 Universal Exit 24-Feb-20 03:21:00 20 170.7 3414
357 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Entry 25-Feb-20 09:21:00 -20 241.2 -4824
358 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Entry 25-Feb-20 09:21:00 -20 242.15 -4843
359 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Repair Once 25-Feb-20 09:39:00 20 295 5900
360 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Entry 25-Feb-20 10:31:00 -20 221.25 -4425
361 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Entry 25-Feb-20 10:31:00 -20 206 -4120
362 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30500 Repair Once 25-Feb-20 02:09:00 20 266 5320
363 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30500 Universal Exit 25-Feb-20 03:21:00 40 185.05 7402
364 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Entry 26-Feb-20 09:21:00 -20 195.55 -3911
365 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Entry 26-Feb-20 09:21:00 -20 174 -3480
366 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Entry 26-Feb-20 10:31:00 -20 162.25 -3245
367 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Entry 26-Feb-20 10:31:00 -20 165.55 -3311
368 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Entry 26-Feb-20 01:33:00 -20 171.55 -3431
369 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Entry 26-Feb-20 01:33:00 -20 126.1 -2522
370 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Repair Once 26-Feb-20 01:44:00 20 224.1 4482
371 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Repair Once 26-Feb-20 01:45:00 20 249 4980
372 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Repair Once 26-Feb-20 02:18:00 20 156.7 3134
373 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Repair Once 26-Feb-20 02:36:00 20 206.5 4130
374 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Repair Once 26-Feb-20 02:37:00 20 212.1 4242
375 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Universal Exit 26-Feb-20 03:21:00 20 175.1 3502
376 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Entry 27-Feb-20 09:21:00 -20 60.3 -1206
377 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Entry 27-Feb-20 09:21:00 -20 174.2 -3484
378 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30300 Repair Once 27-Feb-20 09:39:00 20 252.7 5054
379 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30000 Entry 27-Feb-20 10:31:00 -20 90.65 -1813
380 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30000 Entry 27-Feb-20 10:31:00 -20 101.55 -2031
381 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30000 Repair Once 27-Feb-20 10:57:00 20 121.8 2436
382 NFO OPT IDX_BANKNIFT Y_27FEB2020_CE_30300 Universal Exit 27-Feb-20 03:21:00 20 0.15 3
383 NFO OPT IDX_BANKNIFT Y_27FEB2020_PE_30000 Universal Exit 27-Feb-20 03:21:00 20 0.15 3
384 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29600 Entry 28-Feb-20 09:21:00 -20 414.65 -8293
385 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29600 Entry 28-Feb-20 09:21:00 -20 442.8 -8856
386 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29400 Entry 28-Feb-20 10:31:00 -20 398.6 -7972
387 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29400 Entry 28-Feb-20 10:31:00 -20 373.3 -7466
388 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29600 Repair Once 28-Feb-20 11:56:00 20 580 11600
389 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29400 Repair Once 28-Feb-20 11:56:00 20 464.05 9281
390 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29300 Entry 28-Feb-20 01:31:00 -20 423.2 -8464
391 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29300 Entry 28-Feb-20 01:31:00 -20 412.3 -8246
392 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29300 Repair Once 28-Feb-20 03:00:00 20 513.25 10265
393 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29300 Universal Exit 28-Feb-20 03:21:00 20 355.5 7110
394 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29400 Universal Exit 28-Feb-20 03:21:00 20 305.6 6112
395 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29600 Universal Exit 28-Feb-20 03:21:00 20 221.9 4438
396 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29400 Entry 02-Mar-20 09:21:00 -20 383.65 -7673
397 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29400 Entry 02-Mar-20 09:21:00 -20 329.6 -6592
398 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29500 Entry 02-Mar-20 10:31:00 -20 316.2 -6324
399 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29500 Entry 02-Mar-20 10:31:00 -20 356.85 -7137
S No Exchange Instrument Condition Date/T ime Qty Price Amount
400 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29500 Entry 02-Mar-20 01:31:00 -20 323.1 -6462
401 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29500 Entry 02-Mar-20 01:31:00 -20 304 -6080
402 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29500 Repair Once 02-Mar-20 02:42:00 20 384.9 7698
403 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29400 Repair Once 02-Mar-20 02:45:00 20 402.55 8051
404 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29500 Repair Once 02-Mar-20 02:45:00 20 454.5 9090
405 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29400 Universal Exit 02-Mar-20 03:21:00 20 189.05 3781
406 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29500 Universal Exit 02-Mar-20 03:21:00 40 153.4 6136
407 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29300 Entry 03-Mar-20 09:21:00 -20 283.9 -5678
408 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29300 Entry 03-Mar-20 09:21:00 -20 314.6 -6292
409 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29300 Repair Once 03-Mar-20 09:34:00 20 390.65 7813
410 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29000 Entry 03-Mar-20 10:31:00 -20 333.85 -6677
411 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29000 Entry 03-Mar-20 10:31:00 -20 332.25 -6645
412 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29000 Repair Once 03-Mar-20 10:37:00 20 415.75 8315
413 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29000 Repair Once 03-Mar-20 01:48:00 20 406.85 8137
414 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29300 Universal Exit 03-Mar-20 03:21:00 20 259.15 5183
415 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29100 Entry 04-Mar-20 09:21:00 -20 246.75 -4935
416 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29100 Entry 04-Mar-20 09:21:00 -20 293.85 -5877
417 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29100 Repair Once 04-Mar-20 10:20:00 20 366.85 7337
418 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29000 Entry 04-Mar-20 10:31:00 -20 213.1 -4262
419 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29000 Entry 04-Mar-20 10:31:00 -20 275 -5500
420 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_29000 Repair Once 04-Mar-20 10:58:00 20 337 6740
421 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_28400 Entry 04-Mar-20 01:31:00 -20 215.45 -4309
422 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_28400 Entry 04-Mar-20 01:31:00 -20 238.65 -4773
423 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_28400 Repair Once 04-Mar-20 01:41:00 20 315 6300
424 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_28400 Universal Exit 04-Mar-20 03:21:00 20 386.7 7734
425 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29000 Universal Exit 04-Mar-20 03:21:00 20 86.95 1739
426 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_29100 Universal Exit 04-Mar-20 03:21:00 20 61.8 1236
427 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_28800 Entry 05-Mar-20 09:21:00 -20 141.3 -2826
428 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_28800 Entry 05-Mar-20 09:21:00 -20 156.7 -3134
429 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_28800 Repair Once 05-Mar-20 09:26:00 20 247.5 4950
430 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_28700 Entry 05-Mar-20 10:31:00 -20 89.2 -1784
431 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_28700 Entry 05-Mar-20 10:31:00 -20 182.1 -3642
432 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_28700 Repair Once 05-Mar-20 10:35:00 20 109.9 2198
433 NFO OPT IDX_BANKNIFT Y_05MAR2020_CE_28800 Repair Once 05-Mar-20 10:49:00 20 232.85 4657
434 NFO OPT IDX_BANKNIFT Y_05MAR2020_PE_28700 Universal Exit 05-Mar-20 03:21:00 20 0.2 4
435 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27600 Entry 06-Mar-20 09:21:00 -20 0 -0
436 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27600 Entry 06-Mar-20 09:21:00 -20 549.95 -10999
437 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27600 Repair Once 06-Mar-20 09:22:00 20 574 11480
438 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27600 Entry 06-Mar-20 10:31:00 -20 530 -10600
439 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27600 Entry 06-Mar-20 10:31:00 -20 559.45 -11189
440 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27600 Repair Once 06-Mar-20 01:11:00 20 645.55 12911
441 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27800 Entry 06-Mar-20 01:31:00 -20 467.45 -9349
442 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27800 Entry 06-Mar-20 01:31:00 -20 536.45 -10729
443 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27800 Universal Exit 06-Mar-20 03:21:00 20 431.95 8639
444 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27600 Universal Exit 06-Mar-20 03:21:00 40 408.75 16350
445 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27800 Universal Exit 06-Mar-20 03:21:00 20 490.3 9806
446 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27000 Entry 09-Mar-20 09:21:00 -20 463.45 -9269
447 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27000 Entry 09-Mar-20 09:21:00 -20 448.55 -8971
448 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_27000 Repair Once 09-Mar-20 09:46:00 20 560.25 11205
449 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26800 Entry 09-Mar-20 10:31:00 -20 430.85 -8617
450 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26800 Entry 09-Mar-20 10:31:00 -20 431.5 -8630
451 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26800 Repair Once 09-Mar-20 12:45:00 20 526.9 10538
452 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26100 Entry 09-Mar-20 01:31:00 -20 532.65 -10653
453 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26100 Entry 09-Mar-20 01:31:00 -20 571.35 -11427
454 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26100 Universal Exit 09-Mar-20 03:21:00 20 682.25 13645
S No Exchange Instrument Condition Date/T ime Qty Price Amount
455 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26800 Universal Exit 09-Mar-20 03:21:00 20 301.95 6039
456 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_27000 Universal Exit 09-Mar-20 03:21:00 20 225.2 4504
457 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26100 Universal Exit 09-Mar-20 03:21:00 20 365.45 7309
458 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26700 Entry 11-Mar-20 09:21:00 -20 401 -8020
459 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26700 Entry 11-Mar-20 09:21:00 -20 429.1 -8582
460 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26700 Repair Once 11-Mar-20 09:45:00 20 534.1 10682
461 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26300 Entry 11-Mar-20 10:31:00 -20 345 -6900
462 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26300 Entry 11-Mar-20 10:31:00 -20 394.4 -7888
463 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26300 Repair Once 11-Mar-20 11:36:00 20 418.15 8363
464 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26700 Entry 11-Mar-20 01:31:00 -20 276.9 -5538
465 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26700 Entry 11-Mar-20 01:31:00 -20 330.6 -6612
466 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26700 Repair Once 11-Mar-20 01:52:00 20 403 8060
467 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_26700 Universal Exit 11-Mar-20 03:21:00 40 125.15 5006
468 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_26300 Universal Exit 11-Mar-20 03:21:00 20 203 4060
469 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_25200 Entry 12-Mar-20 09:21:00 -20 227.7 -4554
470 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_25200 Entry 12-Mar-20 09:21:00 -20 26 -520
471 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_25200 Repair Once 12-Mar-20 09:24:00 20 332.8 6656
472 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_25000 Entry 12-Mar-20 10:31:00 -20 178.7 -3574
473 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_25000 Entry 12-Mar-20 10:31:00 -20 204.55 -4091
474 NFO OPT IDX_BANKNIFT Y_12MAR2020_PE_25000 Repair Once 12-Mar-20 10:41:00 20 248 4960
475 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_25000 Universal Exit 12-Mar-20 03:21:00 20 0.6 12
476 NFO OPT IDX_BANKNIFT Y_12MAR2020_CE_25200 Universal Exit 12-Mar-20 03:21:00 20 0.5 10
477 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_21100 Entry 13-Mar-20 09:21:00 -20 0 -0
478 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_21100 Entry 13-Mar-20 09:21:00 -20 0 -0
479 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23200 Entry 13-Mar-20 10:31:00 -20 0 -0
480 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23200 Entry 13-Mar-20 10:31:00 -20 0 -0
481 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23200 Repair Once 13-Mar-20 10:46:00 20 950 19000
482 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23200 Repair Once 13-Mar-20 10:49:00 20 550.25 11005
483 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_21100 Repair Once 13-Mar-20 12:18:00 20 293.2 5864
484 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_25200 Entry 13-Mar-20 01:31:00 -20 896.15 -17923
485 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_25200 Entry 13-Mar-20 01:31:00 -20 909.8 -18196
486 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_25200 Repair Once 13-Mar-20 02:17:00 20 1135.9 22718
487 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_21100 Universal Exit 13-Mar-20 03:21:00 20 0 0
488 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_25200 Universal Exit 13-Mar-20 03:21:00 20 795.5 15910
489 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23700 Entry 16-Mar-20 09:21:00 -20 935.7 -18714
490 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23700 Entry 16-Mar-20 09:21:00 -20 934.5 -18690
491 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23700 Repair Once 16-Mar-20 09:34:00 20 1200 24000
492 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23600 Entry 16-Mar-20 10:31:00 -20 960.85 -19217
493 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23600 Entry 16-Mar-20 10:31:00 -20 990 -19800
494 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23600 Repair Once 16-Mar-20 12:34:00 20 1220.95 24419
495 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23600 Entry 16-Mar-20 01:31:00 -20 987.95 -19759
496 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23600 Entry 16-Mar-20 01:31:00 -20 1017.35 -20347
497 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23600 Repair Once 16-Mar-20 02:07:00 20 1232 24640
498 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23600 Universal Exit 16-Mar-20 03:21:00 40 721 28840
499 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23700 Universal Exit 16-Mar-20 03:21:00 20 681.15 13623
500 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_22700 Entry 17-Mar-20 09:21:00 -20 1036.9 -20738
501 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_22700 Entry 17-Mar-20 09:21:00 -20 1053 -21060
502 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_22700 Repair Once 17-Mar-20 09:38:00 20 1284.5 25690
503 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23300 Entry 17-Mar-20 10:31:00 -20 942.4 -18848
504 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23300 Entry 17-Mar-20 10:31:00 -20 938.6 -18772
505 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_23300 Repair Once 17-Mar-20 11:31:00 20 1143.95 22879
506 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_23300 Universal Exit 17-Mar-20 03:21:00 20 254.85 5097
507 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_22700 Universal Exit 17-Mar-20 03:21:00 20 1151.55 23031
508 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_22000 Entry 18-Mar-20 09:21:00 -20 616.95 -12339
509 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_22000 Entry 18-Mar-20 09:21:00 -20 668 -13360
S No Exchange Instrument Condition Date/T ime Qty Price Amount
510 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_22000 Repair Once 18-Mar-20 09:58:00 20 823.8 16476
511 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_21600 Entry 18-Mar-20 10:31:00 -20 611.25 -12225
512 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_21600 Entry 18-Mar-20 10:31:00 -20 587 -11740
513 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_21600 Repair Once 18-Mar-20 10:54:00 20 712.65 14253
514 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_20400 Entry 18-Mar-20 01:31:00 -20 747.7 -14954
515 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_20400 Entry 18-Mar-20 01:31:00 -20 689.7 -13794
516 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_20400 Universal Exit 18-Mar-20 03:21:00 20 709 14180
517 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_21600 Universal Exit 18-Mar-20 03:21:00 20 159.65 3193
518 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_22000 Universal Exit 18-Mar-20 03:21:00 20 78.45 1569
519 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_20400 Universal Exit 18-Mar-20 03:21:00 20 552.15 11043
520 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_19000 Entry 19-Mar-20 09:21:00 -20 0 -0
521 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_19000 Entry 19-Mar-20 09:21:00 -20 513.1 -10262
522 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_19000 Repair Once 19-Mar-20 09:30:00 20 541.95 10839
523 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_19200 Entry 19-Mar-20 10:31:00 -20 428.5 -8570
524 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_19200 Entry 19-Mar-20 10:31:00 -20 489.65 -9793
525 NFO OPT IDX_BANKNIFT Y_19MAR2020_CE_19200 Repair Once 19-Mar-20 11:01:00 20 567.3 11346
526 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_19000 Universal Exit 19-Mar-20 03:21:00 20 0.1 2
527 NFO OPT IDX_BANKNIFT Y_19MAR2020_PE_19200 Universal Exit 19-Mar-20 03:21:00 20 0.15 3
528 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_20000 Entry 20-Mar-20 09:21:00 -20 1220.05 -24401
529 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_20000 Entry 20-Mar-20 09:21:00 -20 1185.85 -23717
530 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_20000 Repair Once 20-Mar-20 09:32:00 20 1559.9 31198
531 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_19700 Entry 20-Mar-20 10:31:00 -20 1210.8 -24216
532 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_19700 Entry 20-Mar-20 10:31:00 -20 1209.45 -24189
533 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_19700 Repair Once 20-Mar-20 12:15:00 20 1517.85 30357
534 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_20000 Repair Once 20-Mar-20 12:57:00 20 1499 29980
535 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_20800 Entry 20-Mar-20 01:31:00 -20 1134.15 -22683
536 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_20800 Entry 20-Mar-20 01:31:00 -20 1155.05 -23101
537 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_20800 Repair Once 20-Mar-20 01:55:00 20 1482 29640
538 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_20800 Universal Exit 20-Mar-20 03:21:00 20 725.15 14503
539 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_19700 Universal Exit 20-Mar-20 03:21:00 20 757.45 15149
540 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_18700 Entry 23-Mar-20 09:21:00 -20 2070.6499 -41413
541 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_18700 Entry 23-Mar-20 09:21:00 -20 1089 -21780
542 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_18700 Repair Once 23-Mar-20 09:38:00 20 1319.55 26391
543 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17700 Entry 23-Mar-20 10:31:00 -20 2278.6499 -45573
544 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17700 Entry 23-Mar-20 10:31:00 -20 1155.4 -23108
545 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17700 Repair Once 23-Mar-20 11:19:00 20 1400 28000
546 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17400 Entry 23-Mar-20 01:31:00 -20 1120 -22400
547 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17400 Entry 23-Mar-20 01:31:00 -20 1201.25 -24025
548 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17400 Repair Once 23-Mar-20 02:24:00 20 1458.95 29179
549 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17400 Universal Exit 23-Mar-20 03:21:00 20 768.85 15377
550 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17700 Universal Exit 23-Mar-20 03:21:00 20 639.85 12797
551 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_18700 Universal Exit 23-Mar-20 03:21:00 20 357.95 7159
552 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17600 Entry 24-Mar-20 09:21:00 -20 1011.2 -20224
553 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17600 Entry 24-Mar-20 09:21:00 -20 1035 -20700
554 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17600 Repair Once 24-Mar-20 09:24:00 20 1257.25 25145
555 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_16200 Entry 24-Mar-20 10:31:00 -20 0 -0
556 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_16200 Entry 24-Mar-20 10:31:00 -20 1141.65 -22833
557 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17500 Entry 24-Mar-20 01:31:00 -20 1065.8 -21316
558 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17500 Entry 24-Mar-20 01:31:00 -20 1079.3 -21586
559 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17500 Repair Once 24-Mar-20 02:58:00 20 1349.95 26999
560 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_16200 Universal Exit 24-Mar-20 03:21:00 20 0 0
561 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17500 Universal Exit 24-Mar-20 03:21:00 20 643.25 12865
562 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17600 Universal Exit 24-Mar-20 03:21:00 20 614.95 12299
563 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_16200 Universal Exit 24-Mar-20 03:21:00 20 596.7 11934
564 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17100 Entry 25-Mar-20 09:21:00 -20 965.05 -19301
S No Exchange Instrument Condition Date/T ime Qty Price Amount
565 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17100 Entry 25-Mar-20 09:21:00 -20 922.75 -18455
566 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17000 Entry 25-Mar-20 10:31:00 -20 782 -15640
567 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17000 Entry 25-Mar-20 10:31:00 -20 750 -15000
568 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17000 Repair Once 25-Mar-20 12:44:00 20 953.75 19075
569 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_17100 Repair Once 25-Mar-20 12:54:00 20 1180 23600
570 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_18600 Entry 25-Mar-20 01:31:00 -20 651.25 -13025
571 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_18600 Entry 25-Mar-20 01:31:00 -20 657.7 -13154
572 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_18600 Repair Once 25-Mar-20 01:34:00 20 821.85 16437
573 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_18600 Universal Exit 25-Mar-20 03:21:00 20 470.7 9414
574 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17000 Universal Exit 25-Mar-20 03:21:00 20 133 2660
575 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_17100 Universal Exit 25-Mar-20 03:21:00 20 148.35 2967
576 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_18400 Entry 26-Mar-20 09:21:00 -20 501 -10020
577 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_18400 Entry 26-Mar-20 09:21:00 -20 426.05 -8521
578 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_18400 Repair Once 26-Mar-20 09:28:00 20 740 14800
579 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_19500 Entry 26-Mar-20 10:31:00 -20 501.95 -10039
580 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_19500 Entry 26-Mar-20 10:31:00 -20 343.65 -6873
581 NFO OPT IDX_BANKNIFT Y_26MAR2020_CE_19500 Repair Once 26-Mar-20 10:34:00 20 659.9 13198
582 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_19500 Repair Once 26-Mar-20 02:01:00 20 500.45 10009
583 NFO OPT IDX_BANKNIFT Y_26MAR2020_PE_18400 Universal Exit 26-Mar-20 03:21:00 20 1 20
584 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_20600 Entry 27-Mar-20 09:21:00 -20 1178.95 -23579
585 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_20600 Entry 27-Mar-20 09:21:00 -20 0 -0
586 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_20600 Repair Once 27-Mar-20 09:22:00 20 1281.45 25629
587 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_20600 Repair Once 27-Mar-20 09:32:00 20 1453.1 29062
588 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_20900 Entry 27-Mar-20 09:33:00 -20 1254.35 -25087
589 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_20900 Entry 27-Mar-20 09:33:00 -20 1311.4 -26228
590 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_20700 Entry 27-Mar-20 10:31:00 -20 1270 -25400
591 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_20700 Entry 27-Mar-20 10:31:00 -20 1389.75 -27795
592 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_20700 Repair Once 27-Mar-20 10:55:00 20 1685.6 33712
593 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19500 Entry 27-Mar-20 01:31:00 -20 1214.85 -24297
594 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19500 Entry 27-Mar-20 01:31:00 -20 1317.45 -26349
595 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19500 Universal Exit 27-Mar-20 03:21:00 20 1325 26500
596 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_20700 Universal Exit 27-Mar-20 03:21:00 20 730.8 14616
597 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_20900 Universal Exit 27-Mar-20 03:21:00 20 665.45 13309
598 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19500 Universal Exit 27-Mar-20 03:21:00 20 1074.95 21499
599 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_20900 Universal Exit 27-Mar-20 03:21:00 20 1840.7 36814
600 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19300 Entry 30-Mar-20 09:21:00 -20 1030.55 -20611
601 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19300 Entry 30-Mar-20 09:21:00 -20 1153.7 -23074
602 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19300 Repair Once 30-Mar-20 09:45:00 20 1255 25100
603 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19600 Entry 30-Mar-20 10:31:00 -20 952.7 -19054
604 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19600 Entry 30-Mar-20 10:31:00 -20 1039.85 -20797
605 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19000 Entry 30-Mar-20 01:31:00 -20 813.15 -16263
606 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19000 Entry 30-Mar-20 01:31:00 -20 880 -17600
607 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19600 Repair Once 30-Mar-20 01:53:00 20 1261.4 25228
608 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19000 Universal Exit 30-Mar-20 03:21:00 20 622 12440
609 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19600 Universal Exit 30-Mar-20 03:21:00 20 380.5 7610
610 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19000 Universal Exit 30-Mar-20 03:21:00 20 930 18600
611 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19300 Universal Exit 30-Mar-20 03:21:00 20 1138.5 22770
612 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19100 Entry 31-Mar-20 09:21:00 -20 568.1 -11362
613 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19100 Entry 31-Mar-20 09:21:00 -20 671.95 -13439
614 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19200 Entry 31-Mar-20 10:31:00 -20 432.9 -8658
615 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19200 Entry 31-Mar-20 10:31:00 -20 550 -11000
616 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19200 Repair Once 31-Mar-20 11:07:00 20 677.4 13548
617 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19100 Entry 31-Mar-20 01:31:00 -20 395.55 -7911
618 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19100 Entry 31-Mar-20 01:31:00 -20 445 -8900
619 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19100 Universal Exit 31-Mar-20 03:21:00 40 356.6 14264
S No Exchange Instrument Condition Date/T ime Qty Price Amount
620 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_19200 Universal Exit 31-Mar-20 03:21:00 20 312.75 6255
621 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_19100 Universal Exit 31-Mar-20 03:21:00 40 490.3 19612
622 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_18700 Entry 01-Apr-20 09:21:00 -20 257.35 -5147
623 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_18700 Entry 01-Apr-20 09:21:00 -20 255.1 -5102
624 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_18700 Repair Once 01-Apr-20 09:47:00 20 388.1 7762
625 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_18500 Entry 01-Apr-20 10:31:00 -20 168.45 -3369
626 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_18500 Entry 01-Apr-20 10:31:00 -20 226 -4520
627 NFO OPT IDX_BANKNIFT Y_01APR2020_PE_18500 Repair Once 01-Apr-20 10:39:00 20 276 5520
628 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_18500 Universal Exit 01-Apr-20 03:21:00 20 0.1 2
629 NFO OPT IDX_BANKNIFT Y_01APR2020_CE_18700 Universal Exit 01-Apr-20 03:21:00 20 0.15 3
630 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_17500 Entry 03-Apr-20 09:21:00 -20 708.15 -14163
631 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_17500 Entry 03-Apr-20 09:21:00 -20 763.25 -15265
632 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_17600 Entry 03-Apr-20 10:31:00 -20 590 -11800
633 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_17600 Entry 03-Apr-20 10:31:00 -20 665.9 -13318
634 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_17500 Entry 03-Apr-20 01:31:00 -20 521.6 -10432
635 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_17500 Entry 03-Apr-20 01:31:00 -20 593.25 -11865
636 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_17500 Repair Once 03-Apr-20 02:11:00 20 718.95 14379
637 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_17600 Repair Once 03-Apr-20 02:31:00 20 806.85 16137
638 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_17500 Universal Exit 03-Apr-20 03:21:00 40 410.5 16420
639 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_17600 Universal Exit 03-Apr-20 03:21:00 20 376.45 7529
640 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_17500 Universal Exit 03-Apr-20 03:21:00 20 753.35 15067
641 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18200 Entry 07-Apr-20 09:21:00 -20 406.3 -8126
642 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18200 Entry 07-Apr-20 09:21:00 -20 470 -9400
643 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18100 Entry 07-Apr-20 10:31:00 -20 366.9 -7338
644 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18100 Entry 07-Apr-20 10:31:00 -20 447.3 -8946
645 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18200 Repair Once 07-Apr-20 10:35:00 20 581.75 11635
646 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18100 Repair Once 07-Apr-20 11:10:00 20 450.3 9006
647 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18200 Repair Once 07-Apr-20 12:27:00 20 520 10400
648 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18600 Entry 07-Apr-20 01:31:00 -20 458 -9160
649 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18600 Entry 07-Apr-20 01:31:00 -20 473.1 -9462
650 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18600 Universal Exit 07-Apr-20 03:21:00 20 818.7 16374
651 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18100 Universal Exit 07-Apr-20 03:21:00 20 199.5 3990
652 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18600 Universal Exit 07-Apr-20 03:21:00 20 319.05 6381
653 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18500 Entry 08-Apr-20 09:21:00 -20 421.85 -8437
654 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18500 Entry 08-Apr-20 09:21:00 -20 425.35 -8507
655 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_18500 Repair Once 08-Apr-20 09:29:00 20 557.45 11149
656 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_20100 Entry 08-Apr-20 10:31:00 -20 518.05 -10361
657 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_20100 Entry 08-Apr-20 10:31:00 -20 547.3 -10946
658 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_20100 Repair Once 08-Apr-20 10:38:00 20 670 13400
659 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_19000 Entry 08-Apr-20 01:31:00 -20 434.25 -8685
660 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_19000 Entry 08-Apr-20 01:31:00 -20 471.65 -9433
661 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_19000 Repair Once 08-Apr-20 02:01:00 20 572 11440
662 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_19000 Universal Exit 08-Apr-20 03:21:00 20 313.2 6264
663 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_20100 Universal Exit 08-Apr-20 03:21:00 20 57.95 1159
664 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_18500 Universal Exit 08-Apr-20 03:21:00 20 262.65 5253
665 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_19600 Entry 09-Apr-20 09:21:00 -20 365 -7300
666 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_19600 Entry 09-Apr-20 09:21:00 -20 363.25 -7265
667 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_19600 Entry 09-Apr-20 10:31:00 -20 295.25 -5905
668 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_19600 Entry 09-Apr-20 10:31:00 -20 260.8 -5216
669 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_19600 Repair Once 09-Apr-20 10:45:00 20 335 6700
670 NFO OPT IDX_BANKNIFT Y_09APR2020_PE_19600 Repair Once 09-Apr-20 10:54:00 20 528.95 10579
671 NFO OPT IDX_BANKNIFT Y_09APR2020_CE_19600 Universal Exit 09-Apr-20 03:21:00 40 307.05 12282
672 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19600 Entry 13-Apr-20 09:21:00 -20 620.3 -12406
673 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19600 Entry 13-Apr-20 09:21:00 -20 666.6 -13332
674 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19600 Repair Once 13-Apr-20 09:44:00 20 807.7 16154
S No Exchange Instrument Condition Date/T ime Qty Price Amount
675 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19300 Entry 13-Apr-20 10:31:00 -20 569.6 -11392
676 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19300 Entry 13-Apr-20 10:31:00 -20 618.6 -12372
677 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19300 Repair Once 13-Apr-20 11:15:00 20 692.05 13841
678 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19400 Entry 13-Apr-20 01:31:00 -20 568 -11360
679 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19400 Entry 13-Apr-20 01:31:00 -20 581.45 -11629
680 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19400 Universal Exit 13-Apr-20 03:21:00 20 627.1 12542
681 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19600 Universal Exit 13-Apr-20 03:21:00 20 529.05 10581
682 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19300 Universal Exit 13-Apr-20 03:21:00 20 495.4 9908
683 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19400 Universal Exit 13-Apr-20 03:21:00 20 539 10780
684 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19900 Entry 15-Apr-20 09:21:00 -20 448.45 -8969
685 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19900 Entry 15-Apr-20 09:21:00 -20 468.3 -9366
686 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19900 Repair Once 15-Apr-20 10:03:00 20 560.95 11219
687 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_20100 Entry 15-Apr-20 10:31:00 -20 404.8 -8096
688 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_20100 Entry 15-Apr-20 10:31:00 -20 455 -9100
689 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_20100 Repair Once 15-Apr-20 12:51:00 20 567.35 11347
690 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19900 Repair Once 15-Apr-20 01:24:00 20 577 11540
691 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_20100 Universal Exit 15-Apr-20 03:21:00 20 38.2 764
692 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_18700 Entry 16-Apr-20 09:21:00 -20 259 -5180
693 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_18700 Entry 16-Apr-20 09:21:00 -20 258.25 -5165
694 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_18700 Repair Once 16-Apr-20 09:39:00 20 378.9 7578
695 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19100 Entry 16-Apr-20 10:31:00 -20 177.5 -3550
696 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19100 Entry 16-Apr-20 10:31:00 -20 250.8 -5016
697 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_19100 Repair Once 16-Apr-20 10:35:00 20 315 6300
698 NFO OPT IDX_BANKNIFT Y_16APR2020_CE_19100 Repair Once 16-Apr-20 11:15:00 20 223.6 4472
699 NFO OPT IDX_BANKNIFT Y_16APR2020_PE_18700 Universal Exit 16-Apr-20 03:21:00 20 0.1 2
700 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20400 Entry 17-Apr-20 09:21:00 -20 683.25 -13665
701 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20400 Entry 17-Apr-20 09:21:00 -20 752.9 -15058
702 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20100 Entry 17-Apr-20 10:31:00 -20 700 -14000
703 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20100 Entry 17-Apr-20 10:31:00 -20 707.35 -14147
704 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20400 Repair Once 17-Apr-20 10:33:00 20 975 19500
705 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20100 Repair Once 17-Apr-20 10:51:00 20 867.4 17348
706 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19900 Entry 17-Apr-20 01:31:00 -20 577.9 -11558
707 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19900 Entry 17-Apr-20 01:31:00 -20 634.05 -12681
708 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20100 Repair Once 17-Apr-20 03:05:00 20 866.7 17334
709 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20400 Repair Once 17-Apr-20 03:08:00 20 828.1 16562
710 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19900 Universal Exit 17-Apr-20 03:21:00 20 1225 24500
711 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19900 Universal Exit 17-Apr-20 03:21:00 20 300.7 6014
712 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20700 Entry 20-Apr-20 09:21:00 -20 594.7 -11894
713 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20700 Entry 20-Apr-20 09:21:00 -20 599.85 -11997
714 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20700 Repair Once 20-Apr-20 09:26:00 20 743.35 14867
715 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20900 Entry 20-Apr-20 10:33:00 -20 558.2 -11164
716 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20900 Entry 20-Apr-20 10:33:00 -20 573.5 -11470
717 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20900 Repair Once 20-Apr-20 11:33:00 20 706.65 14133
718 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_20700 Repair Once 20-Apr-20 02:54:00 20 726.1 14522
719 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_20900 Universal Exit 20-Apr-20 03:21:00 20 370.7 7414
720 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19700 Entry 21-Apr-20 09:21:00 -20 495.25 -9905
721 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19700 Entry 21-Apr-20 09:21:00 -20 503.85 -10077
722 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19600 Entry 21-Apr-20 10:31:00 -20 471.25 -9425
723 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19600 Entry 21-Apr-20 10:31:00 -20 466.35 -9327
724 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19700 Repair Once 21-Apr-20 12:30:00 20 633.3 12666
725 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19600 Repair Once 21-Apr-20 12:30:00 20 572 11440
726 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19300 Entry 21-Apr-20 01:31:00 -20 443.55 -8871
727 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19300 Entry 21-Apr-20 01:31:00 -20 518.55 -10371
728 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19300 Universal Exit 21-Apr-20 03:21:00 20 468 9360
729 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19600 Universal Exit 21-Apr-20 03:21:00 20 337.75 6755
S No Exchange Instrument Condition Date/T ime Qty Price Amount
730 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19700 Universal Exit 21-Apr-20 03:21:00 20 296.65 5933
731 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19300 Universal Exit 21-Apr-20 03:21:00 20 453 9060
732 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19200 Entry 22-Apr-20 09:21:00 -20 393.7 -7874
733 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19200 Entry 22-Apr-20 09:21:00 -20 400.55 -8011
734 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19200 Entry 22-Apr-20 10:31:00 -20 340 -6800
735 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19200 Entry 22-Apr-20 10:31:00 -20 407.95 -8159
736 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19200 Repair Once 22-Apr-20 10:36:00 20 456.3 9126
737 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19200 Repair Once 22-Apr-20 10:40:00 20 491.9 9838
738 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19200 Universal Exit 22-Apr-20 03:21:00 40 131.9 5276
739 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19700 Entry 23-Apr-20 09:21:00 -20 216 -4320
740 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19700 Entry 23-Apr-20 09:21:00 -20 188.55 -3771
741 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19700 Repair Once 23-Apr-20 09:59:00 20 297.65 5953
742 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19900 Entry 23-Apr-20 10:31:00 -20 176.75 -3535
743 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19900 Entry 23-Apr-20 10:31:00 -20 151.05 -3021
744 NFO OPT IDX_BANKNIFT Y_23APR2020_CE_19900 Repair Once 23-Apr-20 11:42:00 20 227.9 4558
745 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19700 Universal Exit 23-Apr-20 03:21:00 20 0.15 3
746 NFO OPT IDX_BANKNIFT Y_23APR2020_PE_19900 Universal Exit 23-Apr-20 03:21:00 20 0.2 4
747 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19600 Entry 24-Apr-20 09:21:00 -20 577 -11540
748 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19600 Entry 24-Apr-20 09:21:00 -20 592.75 -11855
749 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19600 Entry 24-Apr-20 10:31:00 -20 570.7 -11414
750 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19600 Entry 24-Apr-20 10:31:00 -20 615.95 -12319
751 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19600 Repair Once 24-Apr-20 12:36:00 20 696.1 13922
752 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19600 Repair Once 24-Apr-20 12:40:00 20 706 14120
753 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19800 Entry 24-Apr-20 01:31:00 -20 551.85 -11037
754 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19800 Entry 24-Apr-20 01:31:00 -20 590.05 -11801
755 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19800 Repair Once 24-Apr-20 02:04:00 20 723 14460
756 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19800 Universal Exit 24-Apr-20 03:21:00 20 424.45 8489
757 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19600 Universal Exit 24-Apr-20 03:21:00 40 574.95 22998
758 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19900 Entry 27-Apr-20 09:21:00 -20 473.3 -9466
759 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19900 Entry 27-Apr-20 09:21:00 -20 459.05 -9181
760 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_19900 Repair Once 27-Apr-20 10:20:00 20 575 11500
761 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20200 Entry 27-Apr-20 10:31:00 -20 432.65 -8653
762 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20200 Entry 27-Apr-20 10:31:00 -20 463.35 -9267
763 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20100 Entry 27-Apr-20 01:31:00 -20 455.5 -9110
764 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20100 Entry 27-Apr-20 01:31:00 -20 409.45 -8189
765 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20100 Universal Exit 27-Apr-20 03:21:00 20 423 8460
766 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20200 Universal Exit 27-Apr-20 03:21:00 20 374.75 7495
767 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_19900 Universal Exit 27-Apr-20 03:21:00 20 333.25 6665
768 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20100 Universal Exit 27-Apr-20 03:21:00 20 420.3 8406
769 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20200 Universal Exit 27-Apr-20 03:21:00 20 473.95 9479
770 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20400 Entry 28-Apr-20 09:21:00 -20 387.55 -7751
771 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20400 Entry 28-Apr-20 09:21:00 -20 343 -6860
772 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20400 Repair Once 28-Apr-20 10:05:00 20 435.8 8716
773 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20300 Entry 28-Apr-20 10:31:00 -20 355 -7100
774 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20300 Entry 28-Apr-20 10:31:00 -20 350 -7000
775 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20300 Repair Once 28-Apr-20 01:11:00 20 432.75 8655
776 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20600 Entry 28-Apr-20 01:31:00 -20 301.5 -6030
777 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20600 Entry 28-Apr-20 01:31:00 -20 328.9 -6578
778 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20400 Universal Exit 28-Apr-20 03:21:00 20 475.2 9504
779 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20600 Universal Exit 28-Apr-20 03:21:00 20 345.35 6907
780 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20300 Universal Exit 28-Apr-20 03:21:00 20 148.45 2969
781 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20600 Universal Exit 28-Apr-20 03:21:00 20 246.75 4935
782 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20700 Entry 29-Apr-20 09:21:00 -20 249.1 -4982
783 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20700 Entry 29-Apr-20 09:21:00 -20 284.9 -5698
784 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20700 Entry 29-Apr-20 10:31:00 -20 230 -4600
S No Exchange Instrument Condition Date/T ime Qty Price Amount
785 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20700 Entry 29-Apr-20 10:31:00 -20 269.8 -5396
786 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20700 Repair Once 29-Apr-20 11:16:00 20 278.85 5577
787 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_20700 Repair Once 29-Apr-20 02:11:00 20 318.8 6376
788 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_20700 Universal Exit 29-Apr-20 03:21:00 40 127.95 5118
789 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_21700 Entry 30-Apr-20 09:21:00 -20 137.1 -2742
790 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_21700 Entry 30-Apr-20 09:21:00 -20 195.7 -3914
791 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_21700 Repair Once 30-Apr-20 09:26:00 20 193.6 3872
792 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_21800 Entry 30-Apr-20 10:31:00 -20 206.8 -4136
793 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_21800 Entry 30-Apr-20 10:31:00 -20 124.95 -2499
794 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_21800 Repair Once 30-Apr-20 12:47:00 20 160.8 3216
795 NFO OPT IDX_BANKNIFT Y_30APR2020_PE_21700 Repair Once 30-Apr-20 01:09:00 20 274.95 5499
796 NFO OPT IDX_BANKNIFT Y_30APR2020_CE_21800 Universal Exit 30-Apr-20 03:21:00 20 0.05 1
797 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_20200 Entry 04-May-20 09:21:00 -20 580 -11600
798 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_20200 Entry 04-May-20 09:21:00 -20 597.6 -11952
799 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_20200 Repair Once 04-May-20 09:54:00 20 729.65 14593
800 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19900 Entry 04-May-20 10:31:00 -20 607.8 -12156
801 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19900 Entry 04-May-20 10:31:00 -20 582.95 -11659
802 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19800 Entry 04-May-20 01:31:00 -20 613.6 -12272
803 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19800 Entry 04-May-20 01:31:00 -20 571.7 -11434
804 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19900 Repair Once 04-May-20 02:05:00 20 715.1 14302
805 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19800 Repair Once 04-May-20 02:35:00 20 692 13840
806 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19800 Universal Exit 04-May-20 03:21:00 20 533.4 10668
807 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19900 Universal Exit 04-May-20 03:21:00 20 486.4 9728
808 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_20200 Universal Exit 04-May-20 03:21:00 20 361.8 7236
809 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_20100 Entry 05-May-20 09:21:00 -20 522.25 -10445
810 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_20100 Entry 05-May-20 09:21:00 -20 545 -10900
811 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_20100 Repair Once 05-May-20 09:55:00 20 668.1 13362
812 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19800 Entry 05-May-20 10:31:00 -20 523.05 -10461
813 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19800 Entry 05-May-20 10:31:00 -20 480 -9600
814 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19800 Repair Once 05-May-20 12:03:00 20 584.2 11684
815 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19800 Entry 05-May-20 01:31:00 -20 492.45 -9849
816 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19800 Entry 05-May-20 01:31:00 -20 471.6 -9432
817 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19800 Repair Once 05-May-20 02:17:00 20 573.55 11471
818 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19800 Universal Exit 05-May-20 03:21:00 40 248 9920
819 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_20100 Universal Exit 05-May-20 03:21:00 20 172.9 3458
820 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19000 Entry 06-May-20 09:21:00 -20 355 -7100
821 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19000 Entry 06-May-20 09:21:00 -20 404.95 -8099
822 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19000 Repair Once 06-May-20 09:55:00 20 454.2 9084
823 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19700 Entry 06-May-20 10:31:00 -20 374.95 -7499
824 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19700 Entry 06-May-20 10:31:00 -20 395.9 -7918
825 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19600 Entry 06-May-20 01:31:00 -20 306.7 -6134
826 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19600 Entry 06-May-20 01:31:00 -20 347.35 -6947
827 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19700 Repair Once 06-May-20 02:33:00 20 507.9 10158
828 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19600 Repair Once 06-May-20 02:33:00 20 444.2 8884
829 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19600 Universal Exit 06-May-20 03:21:00 20 345.45 6909
830 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19700 Universal Exit 06-May-20 03:21:00 20 293.1 5862
831 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19000 Universal Exit 06-May-20 03:21:00 20 69.1 1382
832 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19400 Entry 07-May-20 09:21:00 -20 214.3 -4286
833 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19400 Entry 07-May-20 09:21:00 -20 216.05 -4321
834 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19400 Repair Once 07-May-20 09:23:00 20 307.9 6158
835 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19500 Entry 07-May-20 10:31:00 -20 176 -3520
836 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19500 Entry 07-May-20 10:31:00 -20 171.25 -3425
837 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19500 Repair Once 07-May-20 10:43:00 20 222 4440
838 NFO OPT IDX_BANKNIFT Y_07MAY2020_CE_19500 Universal Exit 07-May-20 03:21:00 20 1.5 30
839 NFO OPT IDX_BANKNIFT Y_07MAY2020_PE_19400 Universal Exit 07-May-20 03:21:00 20 0.1 2
S No Exchange Instrument Condition Date/T ime Qty Price Amount
840 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19800 Entry 08-May-20 09:21:00 -20 570 -11400
841 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19800 Entry 08-May-20 09:21:00 -20 532.7 -10654
842 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19800 Entry 08-May-20 10:31:00 -20 518.4 -10368
843 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19800 Entry 08-May-20 10:31:00 -20 491.5 -9830
844 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19700 Entry 08-May-20 01:31:00 -20 465.7 -9314
845 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19700 Entry 08-May-20 01:31:00 -20 483 -9660
846 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19800 Repair Once 08-May-20 01:50:00 20 611 12220
847 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19800 Repair Once 08-May-20 01:51:00 20 671.95 13439
848 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19700 Repair Once 08-May-20 01:51:00 20 607.15 12143
849 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19700 Universal Exit 08-May-20 03:21:00 20 339.45 6789
850 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19800 Universal Exit 08-May-20 03:21:00 40 305.05 12202
851 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19600 Entry 11-May-20 09:21:00 -20 451.75 -9035
852 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19600 Entry 11-May-20 09:21:00 -20 424.45 -8489
853 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19600 Repair Once 11-May-20 10:11:00 20 533.25 10665
854 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19400 Entry 11-May-20 10:31:00 -20 435.25 -8705
855 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19400 Entry 11-May-20 10:31:00 -20 442.1 -8842
856 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19400 Repair Once 11-May-20 11:31:00 20 538 10760
857 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19400 Universal Exit 11-May-20 03:21:00 20 243.1 4862
858 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19600 Universal Exit 11-May-20 03:21:00 20 187.15 3743
859 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_18500 Entry 12-May-20 09:21:00 -20 364.45 -7289
860 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_18500 Entry 12-May-20 09:21:00 -20 361.65 -7233
861 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_18500 Repair Once 12-May-20 09:53:00 20 440.7 8814
862 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_18400 Entry 12-May-20 10:31:00 -20 377.05 -7541
863 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_18400 Entry 12-May-20 10:31:00 -20 353.25 -7065
864 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_18400 Repair Once 12-May-20 11:36:00 20 440.1 8802
865 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_18400 Entry 12-May-20 01:31:00 -20 360 -7200
866 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_18400 Entry 12-May-20 01:31:00 -20 369.6 -7392
867 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_18400 Repair Once 12-May-20 02:15:00 20 462.45 9249
868 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_18500 Repair Once 12-May-20 02:19:00 20 445.75 8915
869 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_18400 Universal Exit 12-May-20 03:21:00 20 669.5 13390
870 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_18400 Universal Exit 12-May-20 03:21:00 20 189.15 3783
871 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19900 Entry 13-May-20 09:21:00 -20 421 -8420
872 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19900 Entry 13-May-20 09:21:00 -20 401.2 -8024
873 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19900 Repair Once 13-May-20 09:24:00 20 498.35 9967
874 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19700 Entry 13-May-20 10:31:00 -20 407.05 -8141
875 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19700 Entry 13-May-20 10:31:00 -20 355 -7100
876 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19700 Repair Once 13-May-20 01:02:00 20 448.3 8966
877 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19600 Entry 13-May-20 01:31:00 -20 374.6 -7492
878 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19600 Entry 13-May-20 01:31:00 -20 351.6 -7032
879 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19600 Universal Exit 13-May-20 03:21:00 20 388.75 7775
880 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19700 Universal Exit 13-May-20 03:21:00 20 344.45 6889
881 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19900 Universal Exit 13-May-20 03:21:00 20 270 5400
882 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19600 Universal Exit 13-May-20 03:21:00 20 353.55 7071
883 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19100 Entry 14-May-20 09:21:00 -20 202.5 -4050
884 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19100 Entry 14-May-20 09:21:00 -20 153.85 -3077
885 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19100 Repair Once 14-May-20 09:32:00 20 285.55 5711
886 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19100 Entry 14-May-20 10:31:00 -20 159.55 -3191
887 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19100 Entry 14-May-20 10:31:00 -20 105.7 -2114
888 NFO OPT IDX_BANKNIFT Y_14MAY2020_CE_19100 Repair Once 14-May-20 12:10:00 20 199.35 3987
889 NFO OPT IDX_BANKNIFT Y_14MAY2020_PE_19100 Universal Exit 14-May-20 03:21:00 40 34 1360
890 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18800 Entry 15-May-20 09:21:00 -20 541.75 -10835
891 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18800 Entry 15-May-20 09:21:00 -20 521.6 -10432
892 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18700 Entry 15-May-20 10:31:00 -20 540.15 -10803
893 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18700 Entry 15-May-20 10:31:00 -20 498.55 -9971
894 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18700 Entry 15-May-20 01:31:00 -20 542 -10840
S No Exchange Instrument Condition Date/T ime Qty Price Amount
895 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18700 Entry 15-May-20 01:31:00 -20 500 -10000
896 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18700 Repair Once 15-May-20 02:18:00 20 658.1 13162
897 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18700 Universal Exit 15-May-20 03:21:00 20 601.45 12029
898 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18800 Universal Exit 15-May-20 03:21:00 20 553.55 11071
899 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18700 Universal Exit 15-May-20 03:21:00 40 467.15 18686
900 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18800 Universal Exit 15-May-20 03:21:00 20 519.9 10398
901 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18400 Entry 18-May-20 09:21:00 -20 444.85 -8897
902 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18400 Entry 18-May-20 09:21:00 -20 420.7 -8414
903 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18400 Repair Once 18-May-20 09:36:00 20 632.65 12653
904 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17800 Entry 18-May-20 10:31:00 -20 479.5 -9590
905 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17800 Entry 18-May-20 10:31:00 -20 454.35 -9087
906 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17800 Repair Once 18-May-20 10:49:00 20 566.7 11334
907 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17600 Entry 18-May-20 01:31:00 -20 478.25 -9565
908 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17600 Entry 18-May-20 01:31:00 -20 488.55 -9771
909 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17600 Universal Exit 18-May-20 03:21:00 20 476.1 9522
910 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17800 Universal Exit 18-May-20 03:21:00 20 395.55 7911
911 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18400 Universal Exit 18-May-20 03:21:00 20 208.7 4174
912 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17600 Universal Exit 18-May-20 03:21:00 20 514.75 10295
913 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17800 Entry 19-May-20 09:21:00 -20 468.95 -9379
914 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17800 Entry 19-May-20 09:21:00 -20 448.75 -8975
915 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17800 Repair Once 19-May-20 09:30:00 20 580 11600
916 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18000 Entry 19-May-20 10:31:00 -20 395 -7900
917 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18000 Entry 19-May-20 10:31:00 -20 395 -7900
918 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17800 Repair Once 19-May-20 10:53:00 20 568.95 11379
919 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18000 Repair Once 19-May-20 12:54:00 20 489.75 9795
920 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17700 Entry 19-May-20 01:31:00 -20 385.95 -7719
921 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17700 Entry 19-May-20 01:31:00 -20 384.65 -7693
922 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17700 Repair Once 19-May-20 01:37:00 20 467.1 9342
923 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17700 Universal Exit 19-May-20 03:21:00 20 257.1 5142
924 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18000 Universal Exit 19-May-20 03:21:00 20 151.25 3025
925 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17700 Entry 20-May-20 09:21:00 -20 296.5 -5930
926 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17700 Entry 20-May-20 09:21:00 -20 271.2 -5424
927 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17700 Repair Once 20-May-20 09:25:00 20 349.7 6994
928 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17500 Entry 20-May-20 10:31:00 -20 266.25 -5325
929 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17500 Entry 20-May-20 10:31:00 -20 280.25 -5605
930 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17500 Repair Once 20-May-20 11:30:00 20 326.55 6531
931 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_17700 Repair Once 20-May-20 02:24:00 20 373.2 7464
932 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_17500 Universal Exit 20-May-20 03:21:00 20 80.75 1615
933 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18000 Entry 21-May-20 09:21:00 -20 121.6 -2432
934 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18000 Entry 21-May-20 09:21:00 -20 127.7 -2554
935 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18000 Repair Once 21-May-20 09:35:00 20 165.6 3312
936 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18100 Entry 21-May-20 10:31:00 -20 133 -2660
937 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18100 Entry 21-May-20 10:31:00 -20 72.6 -1452
938 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18100 Repair Once 21-May-20 11:10:00 20 92.25 1845
939 NFO OPT IDX_BANKNIFT Y_21MAY2020_PE_18000 Repair Once 21-May-20 02:24:00 20 225.3 4506
940 NFO OPT IDX_BANKNIFT Y_21MAY2020_CE_18100 Universal Exit 21-May-20 03:21:00 20 0.1 2
941 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17500 Entry 22-May-20 09:21:00 -20 475.55 -9511
942 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17500 Entry 22-May-20 09:21:00 -20 434.45 -8689
943 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17500 Repair Once 22-May-20 09:35:00 20 600 12000
944 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17500 Repair Once 22-May-20 10:30:00 20 575.1 11502
945 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17200 Entry 22-May-20 10:31:00 -20 459.4 -9188
946 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17200 Entry 22-May-20 10:31:00 -20 446.5 -8930
947 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17100 Entry 22-May-20 01:31:00 -20 406.55 -8131
948 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17100 Entry 22-May-20 01:31:00 -20 424 -8480
949 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17100 Universal Exit 22-May-20 03:21:00 20 467.85 9357
S No Exchange Instrument Condition Date/T ime Qty Price Amount
950 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17200 Universal Exit 22-May-20 03:21:00 20 411 8220
951 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17100 Universal Exit 22-May-20 03:21:00 20 302.75 6055
952 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17200 Universal Exit 22-May-20 03:21:00 20 345.85 6917
953 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17600 Entry 26-May-20 09:21:00 -20 310.4 -6208
954 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17600 Entry 26-May-20 09:21:00 -20 335.25 -6705
955 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17600 Entry 26-May-20 10:31:00 -20 286.2 -5724
956 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17600 Entry 26-May-20 10:31:00 -20 323.95 -6479
957 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17600 Repair Once 26-May-20 01:18:00 20 415.55 8311
958 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17600 Repair Once 26-May-20 01:18:00 20 415.55 8311
959 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17400 Entry 26-May-20 01:31:00 -20 297 -5940
960 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17400 Entry 26-May-20 01:31:00 -20 298.6 -5972
961 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17400 Universal Exit 26-May-20 03:21:00 20 294.7 5894
962 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17600 Universal Exit 26-May-20 03:21:00 40 201.8 8072
963 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17400 Universal Exit 26-May-20 03:21:00 20 233.7 4674
964 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17600 Entry 27-May-20 09:21:00 -20 208.3 -4166
965 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17600 Entry 27-May-20 09:21:00 -20 250.55 -5011
966 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17600 Repair Once 27-May-20 10:29:00 20 266.35 5327
967 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17700 Entry 27-May-20 10:31:00 -20 236.65 -4733
968 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17700 Entry 27-May-20 10:31:00 -20 222 -4440
969 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_17700 Repair Once 27-May-20 10:47:00 20 291.7 5834
970 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_18100 Entry 27-May-20 01:31:00 -20 192.5 -3850
971 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_18100 Entry 27-May-20 01:31:00 -20 202.05 -4041
972 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_18100 Universal Exit 27-May-20 03:21:00 20 627.8 12556
973 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17600 Universal Exit 27-May-20 03:21:00 20 15.65 313
974 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_17700 Universal Exit 27-May-20 03:21:00 20 18 360
975 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_18100 Universal Exit 27-May-20 03:21:00 20 36.85 737
976 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_18900 Entry 28-May-20 09:21:00 -20 182.25 -3645
977 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_18900 Entry 28-May-20 09:21:00 -20 127.8 -2556
978 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_18900 Repair Once 28-May-20 09:30:00 20 262.35 5247
979 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_19200 Entry 28-May-20 10:31:00 -20 155.55 -3111
980 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_19200 Entry 28-May-20 10:31:00 -20 125.4 -2508
981 NFO OPT IDX_BANKNIFT Y_28MAY2020_CE_19200 Repair Once 28-May-20 11:01:00 20 208.3 4166
982 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_19200 Repair Once 28-May-20 12:42:00 20 166.8 3336
983 NFO OPT IDX_BANKNIFT Y_28MAY2020_PE_18900 Universal Exit 28-May-20 03:21:00 20 0.15 3
984 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_18900 Entry 29-May-20 09:21:00 -20 479.25 -9585
985 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_18900 Entry 29-May-20 09:21:00 -20 465.85 -9317
986 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_18900 Repair Once 29-May-20 09:32:00 20 576.7 11534
987 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_18900 Entry 29-May-20 10:31:00 -20 434 -8680
988 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_18900 Entry 29-May-20 10:31:00 -20 465.25 -9305
989 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_18900 Repair Once 29-May-20 10:38:00 20 552.05 11041
990 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_18900 Repair Once 29-May-20 10:40:00 20 614.05 12281
991 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_18900 Universal Exit 29-May-20 03:21:00 20 394.4 7888
992 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_19900 Entry 01-Jun-20 09:21:00 -20 453.2 -9064
993 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_19900 Entry 01-Jun-20 09:21:00 -20 413.95 -8279
994 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_19900 Entry 01-Jun-20 10:31:00 -20 455.45 -9109
995 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_19900 Entry 01-Jun-20 10:31:00 -20 383.35 -7667
996 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_19900 Repair Once 01-Jun-20 12:15:00 20 578.85 11577
997 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_19900 Repair Once 01-Jun-20 12:15:00 20 578.85 11577
998 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20000 Entry 01-Jun-20 01:31:00 -20 468 -9360
999 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20000 Entry 01-Jun-20 01:31:00 -20 416.8 -8336
1000 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20000 Repair Once 01-Jun-20 01:40:00 20 512.95 10259
1001 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_19900 Repair Once 01-Jun-20 01:45:00 20 502 10040
1002 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_19900 Repair Once 01-Jun-20 01:45:00 20 502 10040
1003 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20000 Universal Exit 01-Jun-20 03:21:00 20 346.5 6930
1004 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_19900 Entry 02-Jun-20 09:21:00 -20 374.95 -7499
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1005 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_19900 Entry 02-Jun-20 09:21:00 -20 406.95 -8139
1006 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_19900 Repair Once 02-Jun-20 09:25:00 20 464.3 9286
1007 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20000 Entry 02-Jun-20 10:31:00 -20 347.85 -6957
1008 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20000 Entry 02-Jun-20 10:31:00 -20 377.3 -7546
1009 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20000 Repair Once 02-Jun-20 12:16:00 20 445 8900
1010 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20300 Entry 02-Jun-20 01:31:00 -20 344.6 -6892
1011 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20300 Entry 02-Jun-20 01:31:00 -20 325.1 -6502
1012 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20300 Universal Exit 02-Jun-20 03:21:00 20 419.5 8390
1013 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_19900 Universal Exit 02-Jun-20 03:21:00 20 97.75 1955
1014 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20000 Universal Exit 02-Jun-20 03:21:00 20 116.45 2329
1015 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20300 Universal Exit 02-Jun-20 03:21:00 20 196.15 3923
1016 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_21000 Entry 03-Jun-20 09:21:00 -20 322.95 -6459
1017 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_21000 Entry 03-Jun-20 09:21:00 -20 261.65 -5233
1018 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_21000 Repair Once 03-Jun-20 09:55:00 20 337.7 6754
1019 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20900 Entry 03-Jun-20 10:31:00 -20 328.25 -6565
1020 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20900 Entry 03-Jun-20 10:31:00 -20 216.9 -4338
1021 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20900 Repair Once 03-Jun-20 11:32:00 20 398.85 7977
1022 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_21000 Repair Once 03-Jun-20 01:30:00 20 410.5 8210
1023 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_21200 Entry 03-Jun-20 01:31:00 -20 286.8 -5736
1024 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_21200 Entry 03-Jun-20 01:31:00 -20 251.4 -5028
1025 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_21200 Repair Once 03-Jun-20 02:59:00 20 334.95 6699
1026 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20900 Repair Once 03-Jun-20 03:18:00 20 269.3 5386
1027 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_21200 Universal Exit 03-Jun-20 03:21:00 20 103.05 2061
1028 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_21000 Entry 04-Jun-20 09:21:00 -20 222.4 -4448
1029 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_21000 Entry 04-Jun-20 09:21:00 -20 194.45 -3889
1030 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_21000 Repair Once 04-Jun-20 09:53:00 20 306.3 6126
1031 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20800 Entry 04-Jun-20 10:31:00 -20 210.1 -4202
1032 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20800 Entry 04-Jun-20 10:31:00 -20 162.4 -3248
1033 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_20800 Universal Exit 04-Jun-20 03:21:00 20 210.1 4202
1034 NFO OPT IDX_BANKNIFT Y_04JUN2020_CE_21000 Universal Exit 04-Jun-20 03:21:00 20 124.75 2495
1035 NFO OPT IDX_BANKNIFT Y_04JUN2020_PE_20800 Universal Exit 04-Jun-20 03:21:00 20 162.4 3248
1036 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20600 Entry 05-Jun-20 09:21:00 -20 591.95 -11839
1037 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20600 Entry 05-Jun-20 09:21:00 -20 560 -11200
1038 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20500 Entry 05-Jun-20 10:31:00 -20 584.7 -11694
1039 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20500 Entry 05-Jun-20 10:31:00 -20 570.4 -11408
1040 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20500 Repair Once 05-Jun-20 01:17:00 20 717.65 14353
1041 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20800 Entry 05-Jun-20 01:31:00 -20 577 -11540
1042 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20800 Entry 05-Jun-20 01:31:00 -20 532.35 -10647
1043 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20600 Repair Once 05-Jun-20 02:10:00 20 726 14520
1044 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20800 Universal Exit 05-Jun-20 03:21:00 20 680.8 13616
1045 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20500 Universal Exit 05-Jun-20 03:21:00 20 286.25 5725
1046 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20600 Universal Exit 05-Jun-20 03:21:00 20 318.8 6376
1047 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20800 Universal Exit 05-Jun-20 03:21:00 20 387.1 7742
1048 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21700 Entry 08-Jun-20 09:21:00 -20 532.05 -10641
1049 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21700 Entry 08-Jun-20 09:21:00 -20 504.2 -10084
1050 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21600 Entry 08-Jun-20 10:31:00 -20 482.95 -9659
1051 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21600 Entry 08-Jun-20 10:31:00 -20 502.9 -10058
1052 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21700 Repair Once 08-Jun-20 12:26:00 20 653.25 13065
1053 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21600 Repair Once 08-Jun-20 12:27:00 20 628.15 12563
1054 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21100 Entry 08-Jun-20 01:31:00 -20 473.95 -9479
1055 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21100 Entry 08-Jun-20 01:31:00 -20 493 -9860
1056 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21100 Universal Exit 08-Jun-20 03:21:00 20 518.7 10374
1057 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21600 Universal Exit 08-Jun-20 03:21:00 20 300.45 6009
1058 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21700 Universal Exit 08-Jun-20 03:21:00 20 266.1 5322
1059 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21100 Universal Exit 08-Jun-20 03:21:00 20 430 8600
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1060 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21100 Entry 09-Jun-20 09:21:00 -20 463.45 -9269
1061 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21100 Entry 09-Jun-20 09:21:00 -20 458.25 -9165
1062 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21100 Repair Once 09-Jun-20 10:05:00 20 572.65 11453
1063 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21400 Entry 09-Jun-20 10:31:00 -20 418.6 -8372
1064 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21400 Entry 09-Jun-20 10:31:00 -20 434 -8680
1065 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21400 Repair Once 09-Jun-20 11:55:00 20 524.85 10497
1066 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21400 Repair Once 09-Jun-20 01:13:00 20 529.7 10594
1067 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21100 Repair Once 09-Jun-20 02:34:00 20 567 11340
1068 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20800 Entry 10-Jun-20 09:21:00 -20 355.7 -7114
1069 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20800 Entry 10-Jun-20 09:21:00 -20 302.35 -6047
1070 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20800 Repair Once 10-Jun-20 09:46:00 20 379.7 7594
1071 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20900 Entry 10-Jun-20 10:31:00 -20 326.05 -6521
1072 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20900 Entry 10-Jun-20 10:31:00 -20 327.35 -6547
1073 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20800 Repair Once 10-Jun-20 10:35:00 20 446.25 8925
1074 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_20900 Repair Once 10-Jun-20 12:00:00 20 405.7 8114
1075 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21000 Entry 10-Jun-20 01:31:00 -20 289.75 -5795
1076 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21000 Entry 10-Jun-20 01:31:00 -20 316.05 -6321
1077 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21000 Repair Once 10-Jun-20 01:55:00 20 383.7 7674
1078 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_20900 Repair Once 10-Jun-20 03:12:00 20 395.55 7911
1079 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21000 Universal Exit 10-Jun-20 03:21:00 20 408 8160
1080 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21000 Entry 11-Jun-20 09:21:00 -20 186.3 -3726
1081 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21000 Entry 11-Jun-20 09:21:00 -20 221.15 -4423
1082 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21000 Repair Once 11-Jun-20 09:32:00 20 261.9 5238
1083 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21100 Entry 11-Jun-20 10:31:00 -20 201.55 -4031
1084 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21100 Entry 11-Jun-20 10:31:00 -20 179.35 -3587
1085 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21100 Repair Once 11-Jun-20 10:36:00 20 226.1 4522
1086 NFO OPT IDX_BANKNIFT Y_11JUN2020_PE_21000 Repair Once 11-Jun-20 12:33:00 20 311.9 6238
1087 NFO OPT IDX_BANKNIFT Y_11JUN2020_CE_21100 Universal Exit 11-Jun-20 03:21:00 20 0.15 3
1088 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19800 Entry 12-Jun-20 09:21:00 -20 671 -13420
1089 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19800 Entry 12-Jun-20 09:21:00 -20 697.55 -13951
1090 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19800 Entry 12-Jun-20 10:31:00 -20 669.1 -13382
1091 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19800 Entry 12-Jun-20 10:31:00 -20 645.9 -12918
1092 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19800 Repair Once 12-Jun-20 11:24:00 20 826.55 16531
1093 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19800 Repair Once 12-Jun-20 11:24:00 20 826.55 16531
1094 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20000 Entry 12-Jun-20 01:31:00 -20 645.35 -12907
1095 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20000 Entry 12-Jun-20 01:31:00 -20 610.45 -12209
1096 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20000 Universal Exit 12-Jun-20 03:21:00 20 921.85 18437
1097 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19800 Universal Exit 12-Jun-20 03:21:00 40 295.5 11820
1098 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20000 Universal Exit 12-Jun-20 03:21:00 20 352.9 7058
1099 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20300 Entry 15-Jun-20 09:21:00 -20 532.7 -10654
1100 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20300 Entry 15-Jun-20 09:21:00 -20 526.2 -10524
1101 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20300 Repair Once 15-Jun-20 10:15:00 20 652.5 13050
1102 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19900 Entry 15-Jun-20 10:31:00 -20 518.05 -10361
1103 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19900 Entry 15-Jun-20 10:31:00 -20 484.9 -9698
1104 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19900 Repair Once 15-Jun-20 11:19:00 20 587.8 11756
1105 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19800 Entry 15-Jun-20 01:31:00 -20 536.8 -10736
1106 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19800 Entry 15-Jun-20 01:31:00 -20 489 -9780
1107 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19800 Universal Exit 15-Jun-20 03:21:00 20 538.9 10778
1108 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19900 Universal Exit 15-Jun-20 03:21:00 20 483.75 9675
1109 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20300 Universal Exit 15-Jun-20 03:21:00 20 309.35 6187
1110 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19800 Universal Exit 15-Jun-20 03:21:00 20 449.9 8998
1111 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20600 Entry 16-Jun-20 09:21:00 -20 393.2 -7864
1112 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20600 Entry 16-Jun-20 09:21:00 -20 394.7 -7894
1113 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20600 Repair Once 16-Jun-20 09:44:00 20 479 9580
1114 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20400 Entry 16-Jun-20 10:31:00 -20 380 -7600
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1115 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20400 Entry 16-Jun-20 10:31:00 -20 400 -8000
1116 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20400 Repair Once 16-Jun-20 12:12:00 20 486.25 9725
1117 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19700 Entry 16-Jun-20 01:31:00 -20 474.65 -9493
1118 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19700 Entry 16-Jun-20 01:31:00 -20 445.5 -8910
1119 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_19700 Universal Exit 16-Jun-20 03:21:00 20 729 14580
1120 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20400 Universal Exit 16-Jun-20 03:21:00 20 312.5 6250
1121 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20600 Universal Exit 16-Jun-20 03:21:00 20 230.35 4607
1122 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_19700 Universal Exit 16-Jun-20 03:21:00 20 197.55 3951
1123 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20000 Entry 17-Jun-20 09:21:00 -20 362.25 -7245
1124 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20000 Entry 17-Jun-20 09:21:00 -20 401.05 -8021
1125 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20000 Repair Once 17-Jun-20 09:31:00 20 455.35 9107
1126 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20200 Entry 17-Jun-20 10:31:00 -20 376.3 -7526
1127 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20200 Entry 17-Jun-20 10:31:00 -20 411.35 -8227
1128 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20200 Repair Once 17-Jun-20 11:33:00 20 459.75 9195
1129 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20500 Entry 17-Jun-20 01:31:00 -20 280.1 -5602
1130 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20500 Entry 17-Jun-20 01:31:00 -20 317.2 -6344
1131 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20500 Repair Once 17-Jun-20 02:37:00 20 390.5 7810
1132 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20500 Universal Exit 17-Jun-20 03:21:00 20 90 1800
1133 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20000 Universal Exit 17-Jun-20 03:21:00 20 199.9 3998
1134 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20200 Universal Exit 17-Jun-20 03:21:00 20 287.6 5752
1135 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20000 Entry 18-Jun-20 09:21:00 -20 186.05 -3721
1136 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20000 Entry 18-Jun-20 09:21:00 -20 173.4 -3468
1137 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20000 Repair Once 18-Jun-20 10:10:00 20 260 5200
1138 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20200 Entry 18-Jun-20 10:31:00 -20 150 -3000
1139 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20200 Entry 18-Jun-20 10:31:00 -20 165.2 -3304
1140 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20200 Repair Once 18-Jun-20 11:00:00 20 207.6 4152
1141 NFO OPT IDX_BANKNIFT Y_18JUN2020_CE_20200 Repair Once 18-Jun-20 12:00:00 20 192.6 3852
1142 NFO OPT IDX_BANKNIFT Y_18JUN2020_PE_20000 Universal Exit 18-Jun-20 03:21:00 20 0.2 4
1143 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21100 Entry 19-Jun-20 09:21:00 -20 542.2 -10844
1144 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21100 Entry 19-Jun-20 09:21:00 -20 558.1 -11162
1145 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21000 Entry 19-Jun-20 10:31:00 -20 513.95 -10279
1146 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21000 Entry 19-Jun-20 10:31:00 -20 524.05 -10481
1147 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21000 Repair Once 19-Jun-20 11:19:00 20 624.55 12491
1148 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21100 Repair Once 19-Jun-20 11:50:00 20 664.6 13292
1149 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21300 Entry 19-Jun-20 01:31:00 -20 502.75 -10055
1150 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21300 Entry 19-Jun-20 01:31:00 -20 542 -10840
1151 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21300 Repair Once 19-Jun-20 02:09:00 20 671 13420
1152 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21300 Universal Exit 19-Jun-20 03:21:00 20 480.3 9606
1153 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21000 Universal Exit 19-Jun-20 03:21:00 20 345 6900
1154 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21100 Universal Exit 19-Jun-20 03:21:00 20 387.25 7745
1155 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21500 Entry 22-Jun-20 09:21:00 -20 466.75 -9335
1156 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21500 Entry 22-Jun-20 09:21:00 -20 436.65 -8733
1157 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21500 Repair Once 22-Jun-20 09:45:00 20 575.1 11502
1158 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21700 Entry 22-Jun-20 10:31:00 -20 459.6 -9192
1159 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21700 Entry 22-Jun-20 10:31:00 -20 440.1 -8802
1160 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21700 Repair Once 22-Jun-20 12:55:00 20 580.3 11606
1161 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Entry 22-Jun-20 01:31:00 -20 430.85 -8617
1162 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Entry 22-Jun-20 01:31:00 -20 466 -9320
1163 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Universal Exit 22-Jun-20 03:21:00 20 320.25 6405
1164 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21500 Universal Exit 22-Jun-20 03:21:00 20 327 6540
1165 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21700 Universal Exit 22-Jun-20 03:21:00 20 414.35 8287
1166 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Universal Exit 22-Jun-20 03:21:00 20 518.4 10368
1167 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Entry 23-Jun-20 09:21:00 -20 408.05 -8161
1168 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Entry 23-Jun-20 09:21:00 -20 425.65 -8513
1169 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Repair Once 23-Jun-20 09:51:00 20 525.75 10515
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1170 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Entry 23-Jun-20 10:31:00 -20 392.55 -7851
1171 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Entry 23-Jun-20 10:31:00 -20 421.1 -8422
1172 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_22000 Entry 23-Jun-20 01:31:00 -20 350.7 -7014
1173 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_22000 Entry 23-Jun-20 01:31:00 -20 394.45 -7889
1174 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Repair Once 23-Jun-20 02:37:00 20 488 9760
1175 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Repair Once 23-Jun-20 02:38:00 20 508.35 10167
1176 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_22000 Universal Exit 23-Jun-20 03:21:00 20 518.55 10371
1177 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Universal Exit 23-Jun-20 03:21:00 20 180.15 3603
1178 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_22000 Universal Exit 23-Jun-20 03:21:00 20 210 4200
1179 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_22300 Entry 24-Jun-20 09:21:00 -20 332.75 -6655
1180 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_22300 Entry 24-Jun-20 09:21:00 -20 354 -7080
1181 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_22300 Entry 24-Jun-20 10:31:00 -20 338 -6760
1182 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_22300 Entry 24-Jun-20 10:31:00 -20 324.8 -6496
1183 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_22300 Repair Once 24-Jun-20 10:41:00 20 397.2 7944
1184 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_22300 Repair Once 24-Jun-20 10:48:00 20 440 8800
1185 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Entry 24-Jun-20 01:31:00 -20 274 -5480
1186 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Entry 24-Jun-20 01:31:00 -20 299.6 -5992
1187 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21900 Repair Once 24-Jun-20 01:45:00 20 373.55 7471
1188 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21900 Universal Exit 24-Jun-20 03:21:00 20 76.2 1524
1189 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_22300 Universal Exit 24-Jun-20 03:21:00 40 39.4 1576
1190 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_20900 Entry 25-Jun-20 09:21:00 -20 239.8 -4796
1191 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_20900 Entry 25-Jun-20 09:21:00 -20 180.5 -3610
1192 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_20900 Repair Once 25-Jun-20 09:36:00 20 353.35 7067
1193 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21400 Entry 25-Jun-20 10:31:00 -20 180 -3600
1194 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21400 Entry 25-Jun-20 10:31:00 -20 210.8 -4216
1195 NFO OPT IDX_BANKNIFT Y_25JUN2020_CE_21400 Repair Once 25-Jun-20 10:34:00 20 219.6 4392
1196 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_21400 Repair Once 25-Jun-20 12:15:00 20 257.55 5151
1197 NFO OPT IDX_BANKNIFT Y_25JUN2020_PE_20900 Universal Exit 25-Jun-20 03:21:00 20 0.05 1
1198 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21600 Entry 26-Jun-20 09:21:00 -20 615.45 -12309
1199 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21600 Entry 26-Jun-20 09:21:00 -20 575.6 -11512
1200 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21600 Repair Once 26-Jun-20 10:21:00 20 696.95 13939
1201 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21300 Entry 26-Jun-20 01:31:00 -20 584.7 -11694
1202 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21300 Entry 26-Jun-20 01:31:00 -20 559.2 -11184
1203 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21300 Universal Exit 26-Jun-20 03:21:00 20 663.35 13267
1204 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21600 Universal Exit 26-Jun-20 03:21:00 20 502.95 10059
1205 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21300 Universal Exit 26-Jun-20 03:21:00 20 402 8040
1206 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 29-Jun-20 09:21:00 -20 319.95 -6399
1207 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 29-Jun-20 09:21:00 -20 720 -14400
1208 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 29-Jun-20 10:31:00 -20 297.25 -5945
1209 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 29-Jun-20 10:31:00 -20 711.95 -14239
1210 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 29-Jun-20 01:31:00 -20 273.95 -5479
1211 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 29-Jun-20 01:31:00 -20 694 -13880
1212 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Repair Once 29-Jun-20 03:19:00 20 359.8 7196
1213 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Universal Exit 29-Jun-20 03:21:00 40 339.6 13584
1214 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Universal Exit 29-Jun-20 03:21:00 60 485.15 29109
1215 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 30-Jun-20 09:21:00 -20 325.05 -6501
1216 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 30-Jun-20 09:21:00 -20 507.65 -10153
1217 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 30-Jun-20 10:31:00 -20 325.05 -6501
1218 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 30-Jun-20 10:31:00 -20 507.65 -10153
1219 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 30-Jun-20 01:31:00 -20 325.05 -6501
1220 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 30-Jun-20 01:31:00 -20 507.65 -10153
1221 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Universal Exit 30-Jun-20 03:21:00 60 325.05 19503
1222 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Universal Exit 30-Jun-20 03:21:00 60 507.65 30459
1223 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 01-Jul-20 09:21:00 -20 325.05 -6501
1224 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 01-Jul-20 09:21:00 -20 507.65 -10153
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1225 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 01-Jul-20 10:31:00 -20 325.05 -6501
1226 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 01-Jul-20 10:31:00 -20 507.65 -10153
1227 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 01-Jul-20 01:31:00 -20 325.05 -6501
1228 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 01-Jul-20 01:31:00 -20 507.65 -10153
1229 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Universal Exit 01-Jul-20 03:21:00 60 325.05 19503
1230 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Universal Exit 01-Jul-20 03:21:00 60 507.65 30459
1231 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 02-Jul-20 09:21:00 -20 325.05 -6501
1232 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 02-Jul-20 09:21:00 -20 507.65 -10153
1233 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Entry 02-Jul-20 10:31:00 -20 325.05 -6501
1234 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Entry 02-Jul-20 10:31:00 -20 507.65 -10153
1235 NFO OPT IDX_BANKNIFT Y_02JUL2020_CE_21500 Universal Exit 02-Jul-20 03:21:00 40 325.05 13002
1236 NFO OPT IDX_BANKNIFT Y_02JUL2020_PE_21500 Universal Exit 02-Jul-20 03:21:00 40 507.65 20306
1237 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22100 Entry 03-Jul-20 09:21:00 -20 487.95 -9759
1238 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22100 Entry 03-Jul-20 09:21:00 -20 487.55 -9751
1239 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22100 Repair Once 03-Jul-20 09:44:00 20 590 11800
1240 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_21900 Entry 03-Jul-20 10:31:00 -20 492.85 -9857
1241 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_21900 Entry 03-Jul-20 10:31:00 -20 431.95 -8639
1242 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_21800 Entry 03-Jul-20 01:31:00 -20 474.75 -9495
1243 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_21800 Entry 03-Jul-20 01:31:00 -20 415 -8300
1244 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_21800 Universal Exit 03-Jul-20 03:21:00 20 458.45 9169
1245 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_21900 Universal Exit 03-Jul-20 03:21:00 20 408.3 8166
1246 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22100 Universal Exit 03-Jul-20 03:21:00 20 321 6420
1247 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_21800 Universal Exit 03-Jul-20 03:21:00 20 394.35 7887
1248 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_21900 Universal Exit 03-Jul-20 03:21:00 20 443 8860
1249 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22200 Entry 06-Jul-20 09:21:00 -20 396.55 -7931
1250 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22200 Entry 06-Jul-20 09:21:00 -20 358 -7160
1251 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22200 Entry 06-Jul-20 10:31:00 -20 365.3 -7306
1252 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22200 Entry 06-Jul-20 10:31:00 -20 357.9 -7158
1253 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22200 Repair Once 06-Jul-20 12:50:00 20 447.15 8943
1254 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22400 Entry 06-Jul-20 01:31:00 -20 330.85 -6617
1255 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22400 Entry 06-Jul-20 01:31:00 -20 356.45 -7129
1256 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22400 Repair Once 06-Jul-20 02:37:00 20 434.6 8692
1257 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22200 Universal Exit 06-Jul-20 03:21:00 20 368.05 7361
1258 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22400 Universal Exit 06-Jul-20 03:21:00 20 270.6 5412
1259 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22200 Universal Exit 06-Jul-20 03:21:00 40 315 12600
1260 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22100 Entry 07-Jul-20 09:21:00 -20 332 -6640
1261 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22100 Entry 07-Jul-20 09:21:00 -20 302.9 -6058
1262 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22100 Entry 07-Jul-20 10:31:00 -20 287.3 -5746
1263 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22100 Entry 07-Jul-20 10:31:00 -20 308 -6160
1264 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22100 Repair Once 07-Jul-20 12:17:00 20 348.05 6961
1265 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22100 Repair Once 07-Jul-20 12:20:00 20 422.5 8450
1266 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22500 Entry 07-Jul-20 01:31:00 -20 350.7 -7014
1267 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22500 Entry 07-Jul-20 01:31:00 -20 306 -6120
1268 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22500 Universal Exit 07-Jul-20 03:21:00 20 359.8 7196
1269 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22100 Universal Exit 07-Jul-20 03:21:00 40 123.75 4950
1270 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22500 Universal Exit 07-Jul-20 03:21:00 20 244.8 4896
1271 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22700 Entry 08-Jul-20 09:21:00 -20 291.95 -5839
1272 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22700 Entry 08-Jul-20 09:21:00 -20 262.35 -5247
1273 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22800 Entry 08-Jul-20 10:31:00 -20 253.9 -5078
1274 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22800 Entry 08-Jul-20 10:31:00 -20 290.8 -5816
1275 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22700 Repair Once 08-Jul-20 10:34:00 20 355 7100
1276 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22800 Repair Once 08-Jul-20 10:44:00 20 312.55 6251
1277 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22900 Entry 08-Jul-20 01:31:00 -20 267.55 -5351
1278 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22900 Entry 08-Jul-20 01:31:00 -20 216.15 -4323
1279 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22900 Repair Once 08-Jul-20 02:43:00 20 294.5 5890
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1280 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22900 Universal Exit 08-Jul-20 03:21:00 20 61.2 1224
1281 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22700 Universal Exit 08-Jul-20 03:21:00 20 293.35 5867
1282 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22800 Universal Exit 08-Jul-20 03:21:00 20 359.3 7186
1283 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22800 Entry 09-Jul-20 09:21:00 -20 129.3 -2586
1284 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22800 Entry 09-Jul-20 09:21:00 -20 177.2 -3544
1285 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22800 Entry 09-Jul-20 10:31:00 -20 139.3 -2786
1286 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22800 Entry 09-Jul-20 10:31:00 -20 132.6 -2652
1287 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22800 Repair Once 09-Jul-20 10:34:00 20 160.7 3214
1288 NFO OPT IDX_BANKNIFT Y_09JUL2020_CE_22800 Universal Exit 09-Jul-20 03:21:00 40 117.7 4708
1289 NFO OPT IDX_BANKNIFT Y_09JUL2020_PE_22800 Universal Exit 09-Jul-20 03:21:00 20 0.2 4
1290 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22700 Entry 10-Jul-20 09:21:00 -20 448 -8960
1291 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22700 Entry 10-Jul-20 09:21:00 -20 414 -8280
1292 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22700 Entry 10-Jul-20 10:31:00 -20 400.3 -8006
1293 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22700 Entry 10-Jul-20 10:31:00 -20 420 -8400
1294 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22700 Repair Once 10-Jul-20 12:17:00 20 592.85 11857
1295 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22700 Repair Once 10-Jul-20 12:17:00 20 592.85 11857
1296 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22500 Entry 10-Jul-20 01:31:00 -20 425.35 -8507
1297 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22500 Entry 10-Jul-20 01:31:00 -20 399.5 -7990
1298 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22500 Repair Once 10-Jul-20 02:24:00 20 503.75 10075
1299 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22500 Universal Exit 10-Jul-20 03:21:00 20 375.3 7506
1300 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22700 Universal Exit 10-Jul-20 03:21:00 40 290.25 11610
1301 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22600 Entry 13-Jul-20 09:21:00 -20 378.35 -7567
1302 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22600 Entry 13-Jul-20 09:21:00 -20 352.55 -7051
1303 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22600 Repair Once 13-Jul-20 09:55:00 20 431.5 8630
1304 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22500 Entry 13-Jul-20 10:31:00 -20 372.75 -7455
1305 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22500 Entry 13-Jul-20 10:31:00 -20 372.6 -7452
1306 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22500 Repair Once 13-Jul-20 11:08:00 20 459.65 9193
1307 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22100 Entry 13-Jul-20 01:31:00 -20 380.25 -7605
1308 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22100 Entry 13-Jul-20 01:31:00 -20 350.1 -7002
1309 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22100 Universal Exit 13-Jul-20 03:21:00 20 407.25 8145
1310 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22500 Universal Exit 13-Jul-20 03:21:00 20 230.5 4610
1311 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_22600 Universal Exit 13-Jul-20 03:21:00 20 198.65 3973
1312 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_22100 Universal Exit 13-Jul-20 03:21:00 20 308.55 6171
1313 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21800 Entry 14-Jul-20 09:21:00 -20 328.45 -6569
1314 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21800 Entry 14-Jul-20 09:21:00 -20 317.9 -6358
1315 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21800 Repair Once 14-Jul-20 10:15:00 20 387 7740
1316 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21600 Entry 14-Jul-20 10:31:00 -20 340.05 -6801
1317 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21600 Entry 14-Jul-20 10:31:00 -20 299.4 -5988
1318 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21600 Repair Once 14-Jul-20 10:55:00 20 392.75 7855
1319 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21300 Entry 14-Jul-20 01:31:00 -20 345 -6900
1320 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21300 Entry 14-Jul-20 01:31:00 -20 306.65 -6133
1321 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21300 Universal Exit 14-Jul-20 03:21:00 20 378 7560
1322 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21600 Universal Exit 14-Jul-20 03:21:00 20 233.95 4679
1323 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21800 Universal Exit 14-Jul-20 03:21:00 20 164.25 3285
1324 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21300 Universal Exit 14-Jul-20 03:21:00 20 253.6 5072
1325 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21500 Entry 15-Jul-20 09:21:00 -20 313 -6260
1326 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21500 Entry 15-Jul-20 09:21:00 -20 253.15 -5063
1327 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21500 Repair Once 15-Jul-20 09:34:00 20 390.05 7801
1328 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21900 Entry 15-Jul-20 10:31:00 -20 238 -4760
1329 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21900 Entry 15-Jul-20 10:31:00 -20 257.75 -5155
1330 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21900 Repair Once 15-Jul-20 12:02:00 20 317.45 6349
1331 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21800 Entry 15-Jul-20 01:31:00 -20 232.6 -4652
1332 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21800 Entry 15-Jul-20 01:31:00 -20 197.95 -3959
1333 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21800 Repair Once 15-Jul-20 01:46:00 20 245.75 4915
1334 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21500 Repair Once 15-Jul-20 03:09:00 20 307.6 6152
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1335 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21800 Universal Exit 15-Jul-20 03:21:00 20 48.05 961
1336 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21900 Universal Exit 15-Jul-20 03:21:00 20 35 700
1337 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21200 Entry 16-Jul-20 09:21:00 -20 137.25 -2745
1338 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21200 Entry 16-Jul-20 09:21:00 -20 166.8 -3336
1339 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21200 Repair Once 16-Jul-20 09:31:00 20 231.5 4630
1340 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21200 Repair Once 16-Jul-20 09:52:00 20 196.35 3927
1341 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21200 Entry 16-Jul-20 10:31:00 -20 115.05 -2301
1342 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21200 Entry 16-Jul-20 10:31:00 -20 124.3 -2486
1343 NFO OPT IDX_BANKNIFT Y_16JUL2020_CE_21200 Repair Once 16-Jul-20 11:19:00 20 144.15 2883
1344 NFO OPT IDX_BANKNIFT Y_16JUL2020_PE_21200 Universal Exit 16-Jul-20 03:21:00 20 0.1 2
1345 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_21700 Entry 17-Jul-20 09:21:00 -20 0 -0
1346 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_21700 Entry 17-Jul-20 09:21:00 -20 0 -0
1347 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_21700 Entry 17-Jul-20 10:31:00 -20 0 -0
1348 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_21700 Entry 17-Jul-20 10:31:00 -20 0 -0
1349 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_21700 Universal Exit 17-Jul-20 03:21:00 40 0 0
1350 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_21700 Universal Exit 17-Jul-20 03:21:00 40 0 0
1351 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22200 Entry 20-Jul-20 09:21:00 -20 0 -0
1352 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22200 Entry 20-Jul-20 09:21:00 -20 0 -0
1353 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22400 Entry 20-Jul-20 10:31:00 -20 0 -0
1354 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22400 Entry 20-Jul-20 10:31:00 -20 0 -0
1355 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22400 Entry 20-Jul-20 01:31:00 -20 0 -0
1356 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22400 Entry 20-Jul-20 01:31:00 -20 0 -0
1357 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22200 Universal Exit 20-Jul-20 03:21:00 20 0 0
1358 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22400 Universal Exit 20-Jul-20 03:21:00 40 0 0
1359 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22200 Universal Exit 20-Jul-20 03:21:00 20 0 0
1360 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22400 Universal Exit 20-Jul-20 03:21:00 40 0 0
1361 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22600 Entry 21-Jul-20 09:21:00 -20 0 -0
1362 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22600 Entry 21-Jul-20 09:21:00 -20 0 -0
1363 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22600 Entry 21-Jul-20 10:31:00 -20 0 -0
1364 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22600 Entry 21-Jul-20 10:31:00 -20 0 -0
1365 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22700 Entry 21-Jul-20 01:31:00 -20 0 -0
1366 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22700 Entry 21-Jul-20 01:31:00 -20 0 -0
1367 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22600 Universal Exit 21-Jul-20 03:21:00 40 0 0
1368 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22700 Universal Exit 21-Jul-20 03:21:00 20 0 0
1369 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22600 Universal Exit 21-Jul-20 03:21:00 40 0 0
1370 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22700 Universal Exit 21-Jul-20 03:21:00 20 0 0
1371 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22900 Entry 22-Jul-20 09:21:00 -20 0 -0
1372 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22900 Entry 22-Jul-20 09:21:00 -20 0 -0
1373 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22800 Entry 22-Jul-20 10:31:00 -20 0 -0
1374 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22800 Entry 22-Jul-20 10:31:00 -20 0 -0
1375 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22700 Entry 22-Jul-20 01:31:00 -20 0 -0
1376 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22700 Entry 22-Jul-20 01:31:00 -20 0 -0
1377 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22700 Universal Exit 22-Jul-20 03:21:00 20 0 0
1378 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22800 Universal Exit 22-Jul-20 03:21:00 20 0 0
1379 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22900 Universal Exit 22-Jul-20 03:21:00 20 0 0
1380 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22700 Universal Exit 22-Jul-20 03:21:00 20 0 0
1381 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22800 Universal Exit 22-Jul-20 03:21:00 20 0 0
1382 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22900 Universal Exit 22-Jul-20 03:21:00 20 0 0
1383 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22900 Entry 23-Jul-20 09:21:00 -20 0 -0
1384 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22900 Entry 23-Jul-20 09:21:00 -20 0 -0
1385 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22800 Entry 23-Jul-20 10:31:00 -20 0 -0
1386 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22800 Entry 23-Jul-20 10:31:00 -20 0 -0
1387 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22800 Universal Exit 23-Jul-20 03:21:00 20 0 0
1388 NFO OPT IDX_BANKNIFT Y_23JUL2020_CE_22900 Universal Exit 23-Jul-20 03:21:00 20 0 0
1389 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22800 Universal Exit 23-Jul-20 03:21:00 20 0 0
S No Exchange Instrument Condition Date/T ime Qty Price Amount
1390 NFO OPT IDX_BANKNIFT Y_23JUL2020_PE_22900 Universal Exit 23-Jul-20 03:21:00 20 0 0
1391 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22700 Entry 24-Jul-20 09:21:00 -20 0 -0
1392 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22700 Entry 24-Jul-20 09:21:00 -20 0 -0
1393 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22600 Entry 24-Jul-20 10:31:00 -20 0 -0
1394 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22600 Entry 24-Jul-20 10:31:00 -20 0 -0
1395 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22500 Entry 24-Jul-20 01:31:00 -20 0 -0
1396 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22500 Entry 24-Jul-20 01:31:00 -20 0 -0
1397 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22500 Universal Exit 24-Jul-20 03:21:00 20 0 0
1398 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22600 Universal Exit 24-Jul-20 03:21:00 20 0 0
1399 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22700 Universal Exit 24-Jul-20 03:21:00 20 0 0
1400 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22500 Universal Exit 24-Jul-20 03:21:00 20 0 0
1401 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22600 Universal Exit 24-Jul-20 03:21:00 20 0 0
1402 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22700 Universal Exit 24-Jul-20 03:21:00 20 0 0
1403 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22300 Entry 27-Jul-20 09:21:00 -20 0 -0
1404 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22300 Entry 27-Jul-20 09:21:00 -20 0 -0
1405 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22100 Entry 27-Jul-20 10:31:00 -20 0 -0
1406 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22100 Entry 27-Jul-20 10:31:00 -20 0 -0
1407 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22000 Entry 27-Jul-20 01:31:00 -20 0 -0
1408 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22000 Entry 27-Jul-20 01:31:00 -20 0 -0
1409 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22000 Universal Exit 27-Jul-20 03:21:00 20 0 0
1410 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22100 Universal Exit 27-Jul-20 03:21:00 20 0 0
1411 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22300 Universal Exit 27-Jul-20 03:21:00 20 0 0
1412 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22000 Universal Exit 27-Jul-20 03:21:00 20 0 0
1413 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22100 Universal Exit 27-Jul-20 03:21:00 20 0 0
1414 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22300 Universal Exit 27-Jul-20 03:21:00 20 0 0
1415 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22100 Entry 28-Jul-20 09:21:00 -20 0 -0
1416 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22100 Entry 28-Jul-20 09:21:00 -20 0 -0
1417 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_21700 Entry 28-Jul-20 10:31:00 -20 0 -0
1418 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_21700 Entry 28-Jul-20 10:31:00 -20 0 -0
1419 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22000 Entry 28-Jul-20 01:31:00 -20 0 -0
1420 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22000 Entry 28-Jul-20 01:31:00 -20 0 -0
1421 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_21700 Universal Exit 28-Jul-20 03:21:00 20 0 0
1422 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22000 Universal Exit 28-Jul-20 03:21:00 20 0 0
1423 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22100 Universal Exit 28-Jul-20 03:21:00 20 0 0
1424 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_21700 Universal Exit 28-Jul-20 03:21:00 20 0 0
1425 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22000 Universal Exit 28-Jul-20 03:21:00 20 0 0
1426 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22100 Universal Exit 28-Jul-20 03:21:00 20 0 0
1427 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22300 Entry 29-Jul-20 09:21:00 -20 0 -0
1428 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22300 Entry 29-Jul-20 09:21:00 -20 0 -0
1429 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22100 Entry 29-Jul-20 10:31:00 -20 0 -0
1430 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22100 Entry 29-Jul-20 10:31:00 -20 0 -0
1431 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22300 Entry 29-Jul-20 01:31:00 -20 0 -0
1432 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22300 Entry 29-Jul-20 01:31:00 -20 0 -0
1433 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22100 Universal Exit 29-Jul-20 03:21:00 20 0 0
1434 NFO OPT IDX_BANKNIFT Y_30JUL2020_CE_22300 Universal Exit 29-Jul-20 03:21:00 40 0 0
1435 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22100 Universal Exit 29-Jul-20 03:21:00 20 0 0
1436 NFO OPT IDX_BANKNIFT Y_30JUL2020_PE_22300 Universal Exit 29-Jul-20 03:21:00 40 0 0