S.

no Date stock name qty price bought price sold p

1 1.10.2020 vi 15000/cnc 10.45 10.42
2 1.12.2020 BHEL 3000/CNC 32.95 33.95 3000
3 3.12.2020 NTPC 1500/CNC 95.45 96.45 1500
4 8.12.2020 BHEL 2000/CNC 34.77 35.19 805
5 10.12.2020 BHEL 2500/CNC 35.65 35.65
6 11.12.2020 BHEL 2500/CNC 35.75 36.5 877
7 15.12.2020 LTFH 1000/cnc 90.42 91.22 759
8 17.12.2020 BHEL 2300/Cnc 36.41 35.78
9 18.12.2020 LTFH 1000/cnc 90.92 90.58 6941
10 21.12.2020 BHEL 1500/CNC 35.6 35.34
11 21.12.2020 RECLTD 500/CNC 136.65 132.85
12 22.12.2020 LNTFH 500/CNC 85.05 85.3 100
13 23.12.2020 PNB 2000 32.4 33.35 1900
14 24.12.2020 YES 1000 17.8
15 28.12.2020 ACL 500/INTRA 245.15 246.55 700
16 28.12.2020 VI 10000 10.37 10.34
17 29.12.2020 NTPC 800 99.63 98.17
18 29.12.2020 VI 10000 10.48 10.57 800
19 30.12.2020 PNB 1500 32.75 34.65 1800
20 30.12.2020 NALCO 2000 41.49 42.93 2800
21 31.12.2020 ACL 83 247.25 247.9 50
22 31.12.2020 NCC 1000 58.17 57.7
23 31.12.2020 NTPC 1000 98.58 98.72 150
24 04.01.2021 VI 10000 11.71 11.98 2700
25 04.01.2021 PNB 2000 35.37 35.63 540
26 04.01.2021 BHEL 1500 39.72 40.68 1200
27 05.01.2021 BHEL 1000 39.97
28 05.01.2021 NALCO 2000 46.49 47.21
29 06.01.2021 VI 1000 11.58 11.84 260
30 06.01.2021 IDFCBANK 1000 39.73 40.52 800
31 06.01.2021 NTPC 1000 97.92 98.63 500
32 07.01.2021 NTPC 1000 97.29 100.05 2750
33 07.01.2021 RTNPOWER 1000 3.93
34 08.01.2021 NALCO 1000 48.8
35 11.01.2021 VI 10000 11.63 11.84 2500
36 12..01.2021 NTPC 1000 100.45 3800
15050
 52282

3600 3000
1600 1100
5200 4100
l Time frame close date
700 23.12.2020
11.40 pm 1.12.2020
9.45 to 10.50 3.12.2020
8.12.2020
10.12.2020
14.12.2020
15.12.2020
1490 17.12.2020
391 18.12.2020
400 29.12.2020
1900 21.12.2020
22.12.2020
29.12.2020

28.12.2020
300 28.12.2020
1200 30.12.2020
31.12.2020
1.01.2021
31.12.2020
31.12.2020
400 31.12.2020
31.12.2020
04.01.2021
04.01.2021
04.01.2021

06.01.2021
12.01.2021
06.01.2021
06.01.2021
08.01.2021

12..01.2021
6781 45501
 Call Put
S.no Date stock name Lot qty price bought price sold price bought
1 1.12.2020 TVS motor 1400 29.1 29.8
2 1.12.2020 Adaniports 2500 8.75
1.12.2020 2500 7.45
3 1.12.2020 Sun pharma 1400 12.25
4 1.12.2020 SBIN 3000 3.12
5 2.12.2020 INFRATEL 5600 9.65/230 10.15
6 2.12.2020 ITC 3200 6.6/197.5 6.4
7 3.12.2020 INFRATEL 2800 5.4/215
8 4.12.2020 Ambujace 3000 8.11 6.88
9 7.12.2020 INFRATEL 2800 7.97 8.43
10 7.12.2020 Concor 1563 18.25 12.02
11 10.12.2020IDFCFIRST 19000 1.35 1.45
12 10.12.2020LICHSFIN 2000 13.1 13.55
13 10.12.2020ITC 3200 1.6 1.6
14 11.12.2020IDFCFIRST 19000 1.6 1.6
15 15.12.2020Ambujace 3000 2.866\265 4.03
16 17.12.2020IDFCFIRST 19000 1.35 1.39
17 18.12.2020Adaniports 2500/475 12.37 11.38
18 08.1.2021 SBIN28Jan2021CE285.00 3000 12.36 12.13
Put
price sold p l Time frame closedate
980 10.40-11.23 1.12.2020

3.55 22500 3.12.2020

2.25 14200 10.12.2020
2.9 700 2.12.2020
4000 11-12pm 2.12.2020
473 3.12.2020
5.7 835 3.12.2020
3756 4.12.2020
1242 9.12.2020
9700 10.12.202
950 10.12.2020
900 10.12.2020
10.12.2020
100 14.12.2020
3400 16.12.2020
760 17.12.2020
2543 18.12.2020
783 07.01.2021 53971

13067 54755 41688

26651
15037
 Call Put
S.no Date stock nameLot qty price boug price sold price boug price sold Profit
Loss Time fram closedate
 Call Put
S.no Date stock name Lot qty price boug price sold price boug
BANKNIFTY31Dec202
0CE31600.00 100 14.65 14.6
Put
price sold Profit Loss Time fram closedate
79
 BUY
S.no Date stock name watch list Lot qty price boughtprice sold

Alok Industries 22.65@19.12.2020

Ujaas energy 2.95@19.12.2020
 SELL
price boug price sold Profit Loss Time fram closedate