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