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S No Broker Order Id Exchange InstrumentUnderlyingExpiry InstrumentStrike Option Typ

1 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 30900 CE


2 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31000 PE
3 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31000 PE
4 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31200 PE
5 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31200 PE
6 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 30900 CE
7 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
8 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
9 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
10 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 CE
11 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
12 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
13 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
14 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
15 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
16 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31400 PE
17 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31400 PE
18 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
19 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
20 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
21 TT Paper T 1.51E+17 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 CE
22 TT Paper T 0 NFO OPTIDX_BANIFTY BAN2020-01-3 OPTIDX 31300 PE
Txn Type Condition Condition Entry DateQuantity Pending QuPrice UnderlyingAtm Strike Amount
B Entry NORMAL 24-Jan-20 20 308.5 30922.5 6170
B Entry NORMAL 24-Jan-20 20 301.6 30940.5 6032
S Exit NORMAL 24-Jan-20 -20 204 31104 -4080
B Entry NORMAL 24-Jan-20 20 282.6 31124 5652
S Exit NORMAL 24-Jan-20 -20 290.65 31119.2 -5813
S Exit NORMAL 24-Jan-20 -20 495.1 31200.3 -9902
B Entry NORMAL 24-Jan-20 20 273.1 31222.4 5462
S Exit NORMAL 24-Jan-20 -20 250 31269.1 -5000
B Entry NORMAL 24-Jan-20 20 270.35 31235.9 5407
B Entry NORMAL 24-Jan-20 20 252.5 31229.7 5050
S Exit NORMAL 24-Jan-20 -20 248.9 31258.4 -4978
B Entry NORMAL 24-Jan-20 20 256.35 31242.7 5127
S Exit NORMAL 24-Jan-20 -20 248 31258.9 -4960
B Entry NORMAL 24-Jan-20 20 238.3 31269.9 4766
S Exit NORMAL 24-Jan-20 -20 224.15 31307.3 -4483
B Entry NORMAL 24-Jan-20 20 267.6 31318 5352
S Exit NORMAL 24-Jan-20 -20 271.8 31317.1 -5436
B Entry NORMAL 24-Jan-20 20 218.1 31278.4 4362
S Exit NORMAL 24-Jan-20 -20 212.75 31309.8 -4255
B Entry NORMAL 24-Jan-20 20 218.6 31286.5 4372
S Exit NORMAL 24-Jan-20 -20 263.75 31246.5 -5275
S Exit INTRADAY 24-Jan-20 -20 224.15 31271.7 4483
Type Posit Itm Otm Condition Condition Leg Run CounteCMD Created DaProduct
ITM 2923 8334 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 2923 2924 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 2923 8334 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 3474 3476 1 24-Jan-20 MIS
ITM 3474 8335 1 24-Jan-20 MIS
ITM 2923 2924 1 24-Jan-20 MIS
ITM 3474 1 24-Jan-20 MIS

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