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  • Oct T

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    Sudhir Damakale
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    The document appears to be a record of option trades made between October 1-12. It includes details of the underlying asset, option type, strike price, quantity, buy/sell price, profit/loss, and brokerage for each trade. Overall, the trader seems to have made profits on some trades such as Bank Nifty options on October 6th and 11th, but losses on others such as Bank Nifty and Nifty options on October 7th and 11th.

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    The document appears to be a record of option trades made between October 1-12. It includes details of the underlying asset, option type, strike price, quantity, buy/sell price, profit/loss, and brokerage for each trade. Overall, the trader seems to have made profits on some trades such as Bank Nifty options on October 6th and 11th, but losses on others such as Bank Nifty and Nifty options on October 7th and 11th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views4 pages

    Oct T

    Uploaded by

    Sudhir Damakale
    The document appears to be a record of option trades made between October 1-12. It includes details of the underlying asset, option type, strike price, quantity, buy/sell price, profit/loss, and brokerage for each trade. Overall, the trader seems to have made profits on some trades such as Bank Nifty options on October 6th and 11th, but losses on others such as Bank Nifty and Nifty options on October 7th and 11th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    UV

    Date Scrip Strike Price Option Lot Buy Sell Profit/ loss Brokerage
    1-Oct Bank Nifty 37300 CE 25 358.7 363.7 125 73
    4-Oct Bank Nifty 37500 CE 25 369.7 373.55 96.25 73
    4-Oct Nifty 17600 CE 50 142.4 148.1 285 73
    5-Oct Bank Nifty 37400 CE 25 319.25 321.4 53.75 73
    5-Oct Bank Nifty 37700 PE 25 234 169.3 -1617.5 73
    6-Oct Bank Nifty 37800 PE 25 236.75 320.35 2090 73
    6-Oct Bank Nifty 37800 CE 25 199.75 160 -993.75 73
    7-Oct Bank Nifty 37600 CE 25 238.65 196 -1066.25 73
    7-Oct Bank Nifty 38000 CE 25 30 3.6 -660 73
    7-Oct Nifty 18000 CE 50 74.7 50 -1235 73
    7-Oct Nifty 17800 PE 50 12.05 7 -252.5 73
    8-Oct Bank Nifty 38000 CE 25 335 309.85 -628.75 73
    8-Oct Bank Nifty 37800 PE 25 315.1 320 122.5 73
    11-Oct Bank Nifty 38000 CE 25 386 414.35 708.75 73
    11-Oct Nifty 17800 CE 50 210 235 1250 73
    11-Oct Bank Nifty 38400 PE 50 376.83 341.43 -1770 146
    11-Oct Bank Nifty 38500 PE 25 333 338.2 130 73
    12-Oct Sunpharma 870 CE 1400 9.7 9.8 140 73
    12-Oct Sunpharma 860 CE 1400 11 11.1 140 73
    Net
    52
    23.25
    212
    -19.25
    -1690.5
    2017
    -1066.75
    -1139.25
    -733
    -1308
    -325.5
    -701.75
    49.5
    635.75
    1177
    -1916
    57
    67
    67

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