Trade No.

Of
Option Type Script Strike
View F&O Type lot
Bearish Opt 1 Call Short usdinr 75 6
Bearish Opt 2 Put Long 74 10
Opt 3
Opt 4

usdinr
Opt 5
Opt 6
Opt 7
Opt 8
Bullish Fut 1 Long 4
Fut 2

Payoff Calculation
Daily Calculations Strike Expected P&L Lot Size
F&O My Value Net MTM 73 3.305 1000
Opt 1 0.625 -2.235 73.25 1.805 1000
Opt 2 0.0025 -0.825 73.5 0.305 1000
Opt 3 0 73.75 -1.195 1000
Opt 4 0 74 -2.695 1000
Opt 5 0 74.25 -1.695 1000
Opt 6 0 74.5 -0.695 1000
Opt 7 0 74.75 0.305 1000
Opt 8 0 75 1.305 1000
Fut 1 75.61 3.08 75.25 0.805 1000
Fut 2 0 75.5 0.305 1000
75.75 -0.195 1000
Points Earned 0.02 76 -0.695 1000
Lot Size 1000 76.25 -1.195 1000
P/L Amount 20 76.5 -1.695 1000
Capital Deployed 76.75 -2.195 1000
Return % #DIV/0! 77 -2.695 1000
77.25 -3.195 1000
77.5 -3.695 1000
77.75 -4.195 1000
78 -4.695 1000
 Premium/ Select P/L Least Option
Total Conclusion Spread
Value strike Spread
0.2525 1.515 Profit below 75 75.5 0.25 0.25
0.085 0.85 Profit below 73.915
0
Spot/Fut Price
0
0
0
4000
0
0
3000
74.84

2000

lculation
1000
Exp. Amount Breakeven
3305
0
1805
73 73.25 73.5 73.75 74 74.25 74.5 74.75 75 75.25 75.5 75.75
305 73.55
-1195 -1000
-2695
-1695 -2000
-695 74.67
305 -3000
1305
805 -4000
305 75.65
-195
-5000
-695
-1195
-6000
-1695
-2195
-2695 Payoff Grap
-3195
-3695
-4195
-4695
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74.5 74.75 75 75.25 75.5 75.75 76 76.25 76.5 76.75 77 77.25 77.5 77.75 78 #VALUE!
Spot Price
Exp. Amount
MTM

Payoff Graph
SYMBOL Lot Size Least Option Spread
AARTIIND 850 10
ABBOTINDIA 25 250
ABFRL 2600 5
ACC 250 20
ADANIENT 500 20
ADANIPORTS 1250 10
ALKEM 200 20
AMARAJABAT 1000 10
AMBUJACEM 1500 5 New Value
APLLTD 550 10 3.75 0
APOLLOHOSP 125 50 0.025 -0.825
APOLLOTYRE 2500 5 0 0
ASHOKLEY 4500 2.5 0 0
ASIANPAINT 150 20 0 0
ASTRAL 275 20 0 0
ATUL 75 100 0 0
AUBANK 500 20 0 0
AUROPHARMA 650 10 75.61 3.08
AXISBANK 1200 10 0 0
BAJAJ-AUTO 250 50
BAJAJFINSV 75 100
BAJFINANCE 125 100
BALKRISIND 200 20
BANDHANBNK 1800 5
BANKBARODA 11700 2.5
BANKNIFTY 25 100
BATAINDIA 550 20
BEL 3800 2.5
BERGEPAINT 1100 10
BHARATFORG 750 10
BHARTIARTL 1886 5
BHEL 10500 1
BIOCON 2300 5
BOSCHLTD 50 500
BPCL 1800 5
BRITANNIA 200 20
BSOFT 1300 10
CADILAHC 1100 5
CANBK 5400 2.5
CANFINHOME 975 10
CHAMBLFERT 1500 5
CHOLAFIN 1250 10
CIPLA 650 10
COALINDIA 4200 2.5
COFORGE 100 100
COLPAL 350 20
CONCOR 1563 10
COROMANDEL 625 10
CROMPTON 1100 10
CUB 3100 2.5
CUMMINSIND 600 20
DABUR 1250 5
DALBHARAT 250 50
DEEPAKNTR 250 20
DELTACORP 2300 5
DIVISLAB 100 50
DIXON 125 100
DLF 1650 5
DRREDDY 125 50
EICHERMOT 350 50
ESCORTS 550 20
EXIDEIND 3600 2.5
FEDERALBNK 10000 1
FSL 2600 5
GAIL 6100 2.5
GLENMARK 1150 5
GMRINFRA 22500 1
GODREJCP 500 10
GODREJPROP 325 20
GRANULES 1550 5
GRASIM 475 20
GSPL 1700 5
GUJGASLTD 1250 10
HAL 475 20
HAVELLS 500 20
HCLTECH 700 10
HDFC 300 50
HDFCAMC 200 50
HDFCBANK 550 20
HDFCLIFE 1100 10
HEROMOTOCO 300 50
HINDALCO 1075 5
HINDPETRO 2700 2.25
HINDUNILVR 300 20
IBULHSGFIN 3100 5
ICICIBANK 1375 10
ICICIGI 425 20
ICICIPRULI 750 5
IDEA 70000 1
IDFCFIRSTB 9500 1
IEX 3750 10
IGL 1375 10
INDHOTEL 4022 2.5
INDIACEM 2900 5
INDIAMART 75 100
INDIGO 250 20
INDUSINDBK 900 20
INDUSTOWER 2800 5
INFY 300 20
IOC 6500 1
IPCALAB 225 20
IRCTC 1625 20
ITC 3200 2.5
JINDALSTEL 2500 10
JKCEMENT 175 50
JSWSTEEL 1350 20
JUBLFOOD 125 50
KOTAKBANK 400 20
L&TFH 8924 2.5
LALPATHLAB 125 50
LAURUSLABS 900 10
LICHSGFIN 2000 10
LT 575 20
LTI 150 50
LTTS 200 50
LUPIN 850 20
M&M 700 10
M&MFIN 4000 5
MANAPPURAM 3000 2.5
MARICO 1000 5
MARUTI 100 100
MCDOWELL-N 1250 5
MCX 350 20
METROPOLIS 200 50
MFSL 650 20
MGL 600 20
MINDTREE 200 10
MOTHERSUMI 3500 5
MPHASIS 325 50
MRF 10 1000
MUTHOOTFIN 375 20
NAM-INDIA 1600 5
NATIONALUM 8500 1
NAUKRI 125 100
NAVINFLUOR 225 50
NESTLEIND 25 100
NIFTY 50 50
NMDC 6700 2.5
NTPC 5700 1
OBEROIRLTY 700 20
OFSS 125 100
ONGC 7700 2.5
PAGEIND 30 500
PEL 275 50
PERSISTENT 150 50
PETRONET 3000 2.5
PFC 6200 2.5
PFIZER 125 50
PIDILITIND 250 20
PIIND 250 20
PNB 16000 1
POLYCAB 300 20
POWERGRID 5333 2.5
PVR 407 20
RAMCOCEM 850 10
RBLBANK 2900 5
RECLTD 6000 2.5
RELIANCE 250 20
SAIL 4750 5
SBICARD 500 20
SBILIFE 750 10
SBIN 1500 5
SHREECEM 25 500
SIEMENS 275 20
SRF 625 100
SRTRANSFIN 400 20
STAR 675 20
SUNPHARMA 700 10
SUNTV 1500 10
SYNGENE 850 10
TATACHEM 1000 10
TATACONSUM 675 10
TATAMOTORS 2850 5
TATAPOWER 6750 2.5
TATASTEEL 425 20
TCS 150 10
TECHM 600 20
TITAN 375 20
TORNTPHARM 250 20
TORNTPOWER 1500 5
TRENT 725 20
TVSMOTOR 1400 10
UBL 350 20
ULTRACEMCO 100 100
UPL 1300 10
VEDL 3100 5
VOLTAS 500 20
WHIRLPOOL 250 20
WIPRO 800 5
ZEEL 3000 5
Usdinr 1000 0.25
Gbpinr 1000 0.25
 Call
Put

Long
Short

MTM
MTM 20 0 20 0 20 1.515
-2.235 -2.235 20 0 20 0 20 1.515
0 -0.825 20 0 20 0 20 1.515
0 0 0 0 0 -1195 -1195 1.515
0 0 0 0 0 -2695 -2695 1.515
0 0 0 0 0 -1695 -1695 1.515
0 0 0 0 0 -695 -695 1.515
0 0 20 0 20 0 20 1.515
0 0 20 0 20 0 20 1.515
0 3.08 20 0 20 0 20 0.015
0 0 20 0 20 0 20 -1.485
0.02 0 0 0 -195 -195 -2.985
0 0 0 -695 -695 -4.485
0 0 0 -1195 -1195 -5.985
0 0 0 -1695 -1695 -7.485
0 0 0 -2195 -2195 -8.985
0 0 0 -2695 -2695 -10.485
0 0 0 -3195 -3195 -11.985
0 0 0 -3695 -3695 -13.485
0 0 0 -4195 -4195 -14.985
0 0 0 -4695 -4695 -16.485
 9.15 -7.36
6.65 -6.36
4.15 -5.36
1.65 -4.36
-0.85 -3.36
-0.85 -2.36
-0.85 -1.36
-0.85 -0.36
-0.85 0.64
-0.85 1.64
-0.85 2.64
-0.85 3.64
-0.85 4.64
-0.85 5.64
-0.85 6.64
-0.85 7.64
-0.85 8.64
-0.85 9.64
-0.85 10.64
-0.85 11.64
-0.85 12.64
 3305
Sum -4695 Exp. P/L
73 73 1 0 0 0 3305 0 3305
73.25 73.25 2 0 0 0 1805 0 1805
73.5 73.5 3 0 0 0 305 0 305
73.75 73.75 4 0 0 0 -1195 0 -1195
74 74 5 0 0 0 -2695 0 -2695
74.25 74.25 6 0 0 0 -1695 0 -1695
74.5 74.5 7 0 0 0 -695 0 -695
74.75 74.75 8 0 0 0 305 0 305
75 75 9 0 0 0 1305 0 1305
75.25 75.25 10 0 0 0 805 0 805
75.5 75.5 11 0 0 0 305 0 305
75.75 75.75 12 0 0 0 -195 0 -195
76 76 13 0 0 0 -695 0 -695
76.25 76.25 14 0 0 0 -1195 0 -1195
76.5 76.5 15 0 0 0 -1695 0 -1695
76.75 76.75 16 0 0 0 -2195 0 -2195
77 77 17 0 0 0 -2695 0 -2695
77.25 77.25 18 0 0 0 -3195 0 -3195
77.5 77.5 19 0 0 0 -3695 0 -3695
77.75 77.75 20 0 0 0 -4195 0 -4195
78 78 21 0 0 0 -4695 0 -4695
#VALUE! 22 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
 Mtm m n
20 0 20 5.11 0.6468 0.3532 0.1617 0.0883
20 0 20 2.11 0.8555 0.1445 0.2139 0.0361
20 0 20 1.5 0.2033 -0.7967 0.0508 -0.1992
-1195 0 -1195 3.89 -0.3072 -0.6928 -0.0768 -0.1732
-2695 0 -2695 4.39 -0.6139 -0.3861 -0.1535 -0.0965
-1695 0 -1695 2.39 -0.7092 -0.2908 -0.1773 -0.0727
-695 0 -695 1 -0.6950 0.3050 -0.1738 0.0762
20 0 20 1.61 0.1894 0.8106 0.0474 0.2026
20 0 20 2.11 0.6185 0.3815 0.1546 0.0954
20 0 20 1.11 0.7252 0.2748 0.1813 0.0687
20 0 20 0.5 0.6100 -0.3900 0.1525 -0.0975
-195 0 -195 0.89 -0.2191 -0.7809 -0.0548 -0.1952
-695 0 -695 1.89 -0.3677 -0.6323 -0.0919 -0.1581
-1195 0 -1195 2.89 -0.4135 -0.5865 -0.1034 -0.1466
-1695 0 -1695 3.89 -0.4357 -0.5643 -0.1089 -0.1411
-2195 0 -2195 4.89 -0.4489 -0.5511 -0.1122 -0.1378
-2695 0 -2695 5.89 -0.4576 -0.5424 -0.1144 -0.1356
-3195 0 -3195 6.89 -0.4637 -0.5363 -0.1159 -0.1341
-3695 0 -3695 7.89 -0.4683 -0.5317 -0.1171 -0.1329
-4195 0 -4195 8.89 -0.4719 -0.5281 -0.1180 -0.1320
-4695 0 -4695 4.695 -1.0000 0.0000 -0.2500 0.0000
#VALUE! #VALUE! #VALUE! 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 0 0 0
0 0 0
0 73.550833 73.550833
0 0 0
0 0 0
0 0 0
74.67375 0 74.67375
0 0 0
0 0 0
0 0 0
0 75.6525 75.6525
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
#DIV/0! #DIV/0! #DIV/0!