COMBINED NET POSITION Print Date 11/11/2022

(NSE+BSE+F&O)

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Script Exp Date Strk Price STN NET Qty BUY Qty SELL Qty Avg.Rate Clos Rate Chrg Clos Val Gross Mtm

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CLIENT :- PB03 BRIJPAL CHAWDI Report From : 28-OCT-2022 To: 11-NOV-2022

3.Option
FINNIFTY 07/11/22 17800.00 PE 0 13960 13960 0.00 0.00 34.27 0.00 792.00
FINNIFTY 07/11/22 17900.00 PE 0 19160 19160 0.00 0.00 60.66 0.00 1092.00
FINNIFTY 07/11/22 18100.00 PE 0 880 880 0.00 0.00 7.06 0.00 -6.00
FINNIFTY 07/11/22 19300.00 CE 0 320 320 0.00 0.00 0.60 0.00 14.00
FINNIFTY 15/11/22 18300.00 PE 0 480 480 0.00 3.85 34.67 0.00 778.00
FINNIFTY 15/11/22 18500.00 PE 0 40 40 0.00 5.35 7.55 0.00 -126.00
NIFTY 03/11/22 18000.00 PE 0 100 100 0.00 0.00 2.92 0.00 55.00
NIFTY 03/11/22 18050.00 CE 0 150 150 0.00 0.00 2.25 0.00 -157.50
NIFTY 10/11/22 16900.00 PE 0 1500 1500 0.00 0.00 8.40 0.00 75.00
NIFTY 10/11/22 17000.00 PE 0 900 900 0.00 0.00 5.13 0.00 135.00
NIFTY 10/11/22 17300.00 PE 0 600 600 0.00 0.00 6.22 0.00 15.00
NIFTY 10/11/22 18800.00 CE 0 13550 13550 0.00 0.00 79.25 0.00 550.00
NIFTY 10/11/22 18900.00 CE 0 500 500 0.00 0.00 2.51 0.00 0.00
NIFTY 17/11/22 16500.00 PE 0 50 50 0.00 1.45 0.23 0.00 0.00
NIFTY 17/11/22 17000.00 PE 0 7750 7750 0.00 1.80 54.08 0.00 175.00
59940 59940 3391.50 305.80 0.00 3391.50

MCX Turn 0.00 Chg 0.00 MCX Ctt 0.00 Gross 0.00 MCX P/L 0.00
NSE Delv Turn 0.00 Chg 0.00 NSE Delv Stt 0.00
NSE Jobb Turn 0.00 Chg 0.00 NSE Jobb Stt 0.00 Gross 0.00 NSE P/L 0.00
NSE Fut Turn 0.00 Chg 0.00 FUT Stt 0.00 Gross 0.00 FUT P/L 0.00
OPT Turn 0.03 Chg 305.80 OPT Stt 0.00 Gross 3391.50 OPT P/L 3085.70
(Prem only)

Charges 305.80 STT 0.00 Gross 3391.50

Total Net 3085.70

Delv Value : 0.0000 Interest on Delivery 0.00
Last Margin : 0.0000 Opt Val : 0.0000 Interest on Margin -353.45
ID Chag Before : 0.00 Interest on PeakMargin 0.00
ID Chrg After : 0.00 Auc Pen : 0.00

Expiry Day STT 0.00

Total Score 2732.25

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Your Score: 2,049.19 NET SCORE : 2049.19
Adjustment : 0.00
 COMBINED NET POSITION Print Date 11/11/2022
(NSE+BSE+F&O)

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Script Exp Date Strk Price STN NET Qty BUY Qty SELL Qty Avg.Rate Clos Rate Chrg Clos Val Gross Mtm

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