Sl# Date Fut spot Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L

1 22.10.21 40300CE 0.00 0.00

Friday 40300PE 0.00 0.00 0.00 0.00
2 25.10.21 41500CE 0.00 0.00
Monday 41500PE 0.00 0.00 0.00 0.00
3 26.10.21 41200CE 0.00 0.00
Tuesday 41200PE 0.00 0.00 0.00 0.00
4 27.10.21 41200CE 0.00 0.00
Wednesday 41200PE 0.00 0.00 0.00 0.00
5 28.10.21 40300CE 0.00 0.00
Thursday 40300PE 0.00 0.00 0.00 0.00
Net P/L 0.00 0.00
5 04.11.21 40300CE 0.00 0.00
Thursday 40300PE 0.00 0.00 0.00 0.00

Sl# Date Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @09:30 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @110:25 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L
1 18.10.21 39800CE 0.00 1 08.10.21 37900CE 0 0 1 08.10.21 37864.2 37900CE 0 0
Monday 39800PE 0.00 0.00 0.00 Friday 37900PE 0 0 0 0 Friday 37900PE 0 0 0 0
2 19.10.21 39900CE 0.00 2 11.10.21 37600CE 0 0 2 11.10.21 37600CE 0 0
Tuesday 39900PE 0.00 0.00 0.00 Monday 37600PE 0 0 0 0 Monday 37600PE 0 0 0 0
3 20.10.21 39700CE 0.00 3 12.10.21 37800CE 0 0 3 12.10.21 37800CE 0 0
Wednesday 39700PE 0.00 0.00 0.00 Tuesday 37800PE 0 0 0 0 Tuesday 37800PE 0 0 0 0
4 21.10.21 39700CE 0.00 4 13.10.21 38100CE 0 0 4 13.10.21 38100CE 0 0
Thursday 39700PE 0.00 0.00 0.00 Wednesday 38100PE 0 0 0 0 Wednesday 38100PE 0 0 0 0
5 0.00 0.00 5 14.10.21 38000CE 0 0 5 14.10.21 38000CE 0 0
0.00 0.00 0.00 0.00 Thursday 38000PE 0 0 0 0 Thursday 38000PE 0 0 0 0
Net P/L 0.00 0.00
Net P/L 0 Net P/L 0
4 28.10.21 39700CE 0.00 0.00
Thursday 39700PE 0.00 0.00 0.00 0.00

Sl# Date Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @09:30 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @110:25 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L
1 08.10.21 37900CE 0.00 0.00 1 08.10.21 37900CE 0 0 1 08.10.21 37864.2 37900CE 0 0
Friday 37900PE 0.00 0.00 0.00 0.00 Friday 37900PE 0 0 0 0 Friday 37900PE 0 0 0 0
2 11.10.21 38300CE 0.00 0.00 2 11.10.21 37600CE 0 0 2 11.10.21 37600CE 0 0
Monday 38300PE 0.00 0.00 0.00 0.00 Monday 37600PE 0 0 0 0 Monday 37600PE 0 0 0 0
3 12.10.21 38300CE 0.00 0.00 3 12.10.21 37800CE 0 0 3 12.10.21 37800CE 0 0
Tuesday 38300PE 0.00 0.00 0.00 0.00 Tuesday 37800PE 0 0 0 0 Tuesday 37800PE 0 0 0 0
4 13.10.21 38800CE 0.00 0.00 4 13.10.21 38100CE 0 0 4 13.10.21 38100CE 0 0
Wednesday 38800PE 0.00 0.00 0.00 0.00 Wednesday 38100PE 0 0 0 0 Wednesday 38100PE 0 0 0 0
5 14.10.21 38900CE 0.00 0.00 5 14.10.21 38000CE 0 0 5 14.10.21 38000CE 0 0
Thursday 38900PE 0.00 0.00 0.00 0.00 Thursday 38000PE 0 0 0 0 Thursday 38000PE 0 0 0 0
Net P/L 0.00 0.00
Net P/L 0 Net P/L 0
5 21.10.21 39500CE 0.00 0.00
1410expiry 39500PE 0.00 0.00 0.00 0.00

1 29.10.21 39514.40 39500CE 384.15 499.40 398.00 301.55 82.60

Friday 39500PE 470.85 612.11 850.00 546.60 -141.26 -58.66 -1,466.38
2 01.11.21 37600CE 0.00 0
Monday 37600PE 0.00 0 0 0.00
3 02.11.21 37800CE 0.00 0
Tuesday 37800PE 0.00 0 0 0.00
4 03.11.21 38100CE 0.00 0
Wednesday 38100PE 0.00 0.00 0.00 0.00
5 04.11.21 38000CE 0.00 0.00
Thursday 38000PE 0.00 0.00 0.00 0.00
Net P/L -1,466.38 -1,466.38

5 11.11.21 38000CE 0.00 0 0

1410expiry 38000PE 0.00 0 0 0.00
Sl# Date Fut spot Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L
1 22.10.21 40258.10 40300CE 390.00 507.00 499.95 431.10 -41.10
Friday 40300PE 420.05 546.07 449.80 348.45 71.60 30.50 762.50
2 25.10.21 41515.10 41500CE 694.40 902.72 727.85 485.80 208.60
Monday 41500PE 602.05 782.67 781.20 711.35 -109.30 99.30 2482.50
3 26.10.21 41212.80 41200CE 336.65 437.65 391.55 318.85 17.80
Tuesday 41200PE 283.05 367.97 356.65 255.55 27.50 45.30 1132.50
4 27.10.21 41217.00 41200CE 195.25 253.83 228.15 115.15 80.10
Wednesday 41200PE 219.30 285.09 367.15 274.60 -65.79 14.31 357.75
5 28.10.21 40270.50 40300CE 121.80 158.34 183.20 3.30 -36.54
Thursday 40300PE 148.40 192.92 753.35 753.35 -44.52 -81.06 -2026.50
Net P/L 2,708.75 4,470.25
5 04.11.21 40270.50 40300CE 998.90 1298.57 1040.00 750.00 248.90
Thursday 40300PE 865.00 1124.50 1349.60 1349.60 -259.50 -10.60 -265.00

Sl# Date Fut spot Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @09:30 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @110:25 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L
1 18.10.21 39839.20 39800CE 339.00 440.70 357.85 303.80 35.20 1 08.10.21 37900CE 0 0 1 08.10.21 37864.2 37900CE 0 0
Monday 39800PE 316.00 410.80 401.30 318.65 -2.65 32.55 813.75 Friday 37900PE 0 0 0 0 Friday 37900PE 0 0 0 0
2 19.10.21 39886.00 39900CE 244.40 317.72 267.50 172.90 71.50 2 11.10.21 37600CE 0 0 2 11.10.21 37600CE 0 0
Tuesday 39900PE 293.40 381.42 431.20 389.50 -88.02 -16.52 -413.00 Monday 37600PE 0 0 0 0 Monday 37600PE 0 0 0 0
3 20.10.21 39731.50 39700CE 210.00 273.00 249.00 131.70 78.30 3 12.10.21 37800CE 0 0 3 12.10.21 37800CE 0 0
Wednesday 39700PE 243.25 316.23 369.15 301.55 -72.98 5.32 133.13 Tuesday 37800PE 0 0 0 0 Tuesday 37800PE 0 0 0 0
4 21.10.21 39691.65 39700CE 80.20 104.26 278.80 227.25 -24.06 4 13.10.21 38100CE 0 0 4 13.10.21 38100CE 0 0
Thursday 39700PE 132.65 172.45 285.70 5.75 -39.80 -63.86 -1596.38 Wednesday 38100PE 0 0 0 0 Wednesday 38100PE 0 0 0 0
5 0.00 0.00 5 14.10.21 38000CE 0 0 5 14.10.21 38000CE 0 0
0.00 0.00 0.00 0.00 Thursday 38000PE 0 0 0 0 Thursday 38000PE 0 0 0 0
Net P/L -1,062.50 270.38
Net P/L 0 Net P/L 0
4 28.10.21 39691.65 39700CE 443.30 576.29 610.00 584.45 -132.99
Thursday 39700PE 448.55 583.12 548.55 326.10 122.45 -10.54 -263.50

Sl# Date Fut spot Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @09:30 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L Sl# Date Fut spot Strike @110:25 ₹ SL=30% HI Price @15:15 ₹ P/L Day P/L Cum P/L
1 08.10.21 37864.20037900CE 459.95 597.94 494.50 450.00 9.95 1 08.10.21 37900CE 0 0 1 08.10.21 37864.2 37900CE 0 0
Friday 37900PE 393.00 510.90 431.60 381.15 11.85 21.80 545.00 Friday 37900PE 0 0 0 0 Friday 37900PE 0 0 0 0
2 11.10.21 38323.35038300CE 233.25 303.23 414.95 344.00 -69.98 2 11.10.21 37600CE 0 0 2 11.10.21 37600CE 0 0
Monday 38300PE 320.85 417.11 339.75 264.55 56.30 -13.68 -341.88 Monday 37600PE 0 0 0 0 Monday 37600PE 0 0 0 0
3 12.10.21 38300.00038300CE 222.35 289.06 424.00 396.50 -66.71 3 12.10.21 37800CE 0 0 3 12.10.21 37800CE 0 0
Tuesday 38300PE 270.60 351.78 260.00 153.05 117.55 50.85 1271.13 Tuesday 37800PE 0 0 0 0 Tuesday 37800PE 0 0 0 0
4 13.10.21 38759.20038800CE 148.50 193.05 151.70 121.10 27.40 4 13.10.21 38100CE 0 0 4 13.10.21 38100CE 0 0
Wednesday 38800PE 247.15 321.30 278.95 230.60 16.55 43.95 1098.75 Wednesday 38100PE 0 0 0 0 Wednesday 38100PE 0 0 0 0
5 14.10.21 38941.10038900CE 62.30 80.99 419.50 404.50 -18.69 5 14.10.21 38000CE 0 0 5 14.10.21 38000CE 0 0
Thursday 38900PE 100.60 130.78 128.05 1.30 99.30 80.61 2015.25 Thursday 38000PE 0 0 0 0 Thursday 38000PE 0 0 0 0
Net P/L 4,588.25 4,086.75
Net P/L 0 Net P/L 0
5 21.10.21 38941.10 38900CE 360.00 468.00 653.25 644.95 -108.00
1410expiry 38900PE 379.85 493.81 399.90 211.30 168.55 60.55 1513.75

1 01.10.21 37285 37300CE 358 465.40 382.2 357.75 0.25

Friday 37300PE 469.7 610.61 495.8 437.4 32.3 32.55 813.75
2 04.10.21 37636 37600CE 280 364.00 339.6 313.1 -33.1
Monday 37600PE 342 444.60 349.35 286.3 55.7 22.6 565.00
3 05.10.21 37819.85 37800CE 212.7 276.51 236.05 214.45 -1.75
Tuesday 37800PE 298.55 388.12 335.35 251.15 47.4 45.65 1,141.25
4 06.10.21 38071 38100CE 127.2 165.36 89.8 26.05 101.15
Wednesday 38100PE 241.7 314.21 447.7 603.3 -72.51 28.64 716.00
5 07.10.21 37950 38000CE 23.9 31.07 32.9 1.55 -7.17
Thursday 38000PE 189.9 246.87 251.95 194 -56.97 -64.14 -1,603.50
Net P/L 1,632.50 3,993.50

5 07.10.21 37950 38000CE 340.5 442.65 368.95 310.4 30.1 30.1

1410expiry 38000PE 462.2 600.86 502.9 462 0.2 30.3 757.50
Sl# Date Fut spot Strike @13:00 ₹ SL=30% HI Price @14:55 ₹ P/L Day P/L Cum P/L
1 30.09.21 37712 37700CE 99.6 129.48 121.15 2.8 96.8
Thursday 37700PE 89.1 115.83 318.45 208.4 -26.73 70.07 1751.75
2 29.09.21l 37759 37800CE 203.45 264.485 342.6 304.15 -61.035
Wednesday 37800PE 224.75 292.175 246.6 108.25 116.5 55.465 1386.625
3 28.09.21 37781 37800CE 270.8 352.04 270.8 251.55 19.25
Tuesday 37800PE 310 403 565.35 293.1 -93 -73.75 -1843.75
4 27.09.21 38249 38200CE 345.95 449.735 366 301 44.95
Monday 38200PE 295.75 384.475 342 315.85 -20.1 24.85 621.25
5 24.09.21 37855 37900CE 361.6 470.08 368 348.5 13.1
Friday 37900PE 399.25 519.025 474.6 380 19.25 32.35 808.75
Net P/L 2724.625