SPOT / CASH

DATE BUY SELL QTY PL INVEST DATE

24-Jun ₹ 425.00 ₹ 431.00 1,500 ₹ 9,000.00 ₹ 637,500.00 24-Jun
SBIN
SPOT PRICE OPEN 3% + Strike
429.51
417 12.51

SPOT / CASH
DATE BUY SELL QTY PL INVEST DATE BUY S
27-May ₹ 425.00 ₹ 417.00 1,500 ₹ -12,000.00 ₹ 6,37,500.00 27-May ₹ 0.10 ₹
 OPTION CALL STRIKE
BUY SELL QTY PL INVEST ₹ 430.00
₹ 10.20 ₹ 12.20 1,500 ₹ 3,000.00 ₹ 123,000.00

TOTAL INVEST ROI

₹ 760,500.00 0.394%

NET PL
₹ 12,000.00

OPTION CALL STRIKE

DATE BUY SELL QTY PL INVEST ₹ 430.00
27-May ₹ 0.10 ₹ 6.70 1,500 ₹ 9,900.00 ₹ 1,23,000.00
 SPOT / CASH
DATE BUY SELL QTY PL INVEST
24-Jun ₹ 1,970.00 ₹ 2,084.00 250 ₹ 28,500.00 ₹ 492,500.00
RELIANCE
SPOT PRICE OPEN 3% + Strike
2217.59
₹ 2,153.00 64.59

SPOT / CASH
DATE BUY SELL QTY PL INVEST DATE BUY
27-May ₹ 1,970.00 ₹ 2,153.00 250 ₹ 45,750.00 ₹ 4,92,500.00 27-May ₹ 140.0
 OPTION CALL STRIKE
DATE BUY SELL QTY PL INVEST ₹ 2,220.00
24-Jun ₹ 10.15 ₹ 80.00 250 ₹ 17,462.50 ₹ 180,000.00

TOTAL INVEST ROI

₹ 672,500.00 6.835%

NET PL
₹ 45,962.50

OPTION CALL
DATE BUY SELL QTY PL INVEST
27-May ₹ 140.00 ₹ 21.00 250 ₹ -29,750.00 ₹ 1,80,000.00
 SPOT / CASH
DATE BUY SELL QTY PL INVEST
24-Jun ₹ 211.00 ₹ 204.00 3,200 ₹ -22,400.00 ₹ 675,200.00
ITC
SPOT PRICE OPEN 3% + Strike
209.09
₹ 203.00 6.09

SPOT
SPOT // CASH
DATE BUY SELL
SELL QTY
QTY PL
PL INVEST
INVEST DATE BUY
27-May ₹ 211.00
211.00 ₹ 203.25
203.25 3,200 ₹
3,200 -24,800.00 ₹
-24,800.00 ₹ 6,75,200.00
675,200.00 27-May ₹ 0.0
 OPTION CALL STRIKE
DATE BUY SELL QTY PL INVEST ₹ 210.00
24-Jun ₹ 1.85 ₹ 3.00 3,200 ₹ 3,680.00 ₹ 180,000.00

TOTAL INVEST ROI

₹ 855,200.00 -2.189%

NET PL
₹ 18,720.00

OPTION CALL
OPTION CALL STRIKE
STRIKE
DATE
DATE BUY SELL QTY
QTY PL
PL INVEST
INVEST ₹₹ 220.00
220.00
27-May
27-May ₹ 0.05
0.05 ₹ 7.60 3,200
3,200 ₹₹ 24,160.00 ₹₹ 1,80,000.00
24,160.00 180,000.00
 SPOT / CASH
DATE BUY SELL QTY PL INVEST
24-Jun ₹ 17,550.00 ₹ 17,525.00 50 ₹ -1,250.00 ₹ 877,500.00
NESTLE
SPOT PRICE OPEN 3% + Strike
18191.86
₹ 17,662.00 529.86

SPOT / CASH
DATE BUY SELL QTY PL INVEST DATE
27-May ₹ 17,550.00 ₹ 17,662.00 50 ₹ 5,600.00 ₹ 8,77,500.00 27-May
 OPTION CALL STRIKE
DATE BUY SELL QTY PL INVEST ₹ 18,000.00
24-Jun ₹ 114.95 ₹ 260.00 50 ₹ 7,252.50 ₹ 180,000.00

TOTAL INVEST ROI

₹ 1,057,500.00 0.568%

NET PL
₹ 6,002.50

OPTION CALL STRIKE

EST DATE BUY SELL QTY PL INVEST ₹ 18,000.00
7,500.00 27-May ₹ 3.00 ₹ 248.00 50 ₹ 12,250.00 ₹ 1,80,000.00
STRIKE
18,000.00
 SPOT / CASH
DATE BUY SELL QTY PL INVEST
27-May ₹ 651.00 ₹ 664.00 1,375 ₹ 17,875.00 ₹ 895,125.00
ICICIBANK
SPOT PRICE OPEN 3% + Strike
670.53
₹ 651.00 19.53

SPOT / CASH
DATE BUY SELL QTY PL INVEST DATE
27-May ₹ 651.00 ₹ 634.00 1,375 ₹ -23,375.00 ₹ 8,95,125.00 27-May
 OPTION CALL STRIKE
DATE BUY SELL QTY PL INVEST ₹ 670.00
27-May ₹ 8.65 ₹ 13.00 1,375 ₹ 5,981.25 ₹ 180,000.00

TOTAL INVEST ROI

₹ 1,075,125.00 2.219%

NET PL
₹ 23,856.25

OPTION CALL STRIKE

EST DATE BUY SELL QTY PL INVEST ₹ 670.00
5,125.00 27-May ₹ 0.15 ₹ 16.90 1,375 ₹ 23,031.25 ₹ 1,80,000.00
STRIKE
670.00
 SPOT / CASH
DATE BUY SELL QTY PL INVEST
24-Jun ₹ 2,490.00 ₹ 2,530.00 300 ₹ 12,000.00 ₹ 747,000.00
HDFC
SPOT PRICE OPEN 3% + Strike
2564.7
₹ 2,490.00 74.7

SPOT / CASH
DATE BUY SELL QTY PL INVEST DATE
27-May ₹ 2,580.00 ₹ 2,487.00 300 ₹ -27,900.00 ₹ 7,74,000.00 27-May
 OPTION CALL STRIKE
DATE BUY SELL QTY PL INVEST ₹ 2,550.00
27-May ₹ 32.40 ₹ 51.00 300 ₹ 5,580.00 ₹ 180,000.00

TOTAL INVEST ROI

₹ 927,000.00 1.896%

NET PL
₹ 17,580.00

OPTION CALL STRIKE

EST DATE BUY SELL QTY PL INVEST ₹ 2,660.00
4,000.00 27-May ₹ 0.50 ₹ 65.00 300 ₹ 19,350.00 ₹ 1,80,000.00
STRIKE
2,660.00