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    Goutham H
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    The document appears to be a trading log containing 14 entries of put and call option trades made between December 2022 to May 2023. Each trade entry includes the date, time, option type, strike price, whether it was a buy or sell, quantity, entry and exit prices and the profit/loss for each trade. The overall profit/loss for each set of trades is also reported.

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    The document appears to be a trading log containing 14 entries of put and call option trades made between December 2022 to May 2023. Each trade entry includes the date, time, option type, strike price, whether it was a buy or sell, quantity, entry and exit prices and the profit/loss for each trade. The overall profit/loss for each set of trades is also reported.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    9 30

    Uploaded by

    Goutham H
    The document appears to be a trading log containing 14 entries of put and call option trades made between December 2022 to May 2023. Each trade entry includes the date, time, option type, strike price, whether it was a buy or sell, quantity, entry and exit prices and the profit/loss for each trade. The overall profit/loss for each set of trades is also reported.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Index Entry Date Entry Time Exit Date Exit Time Type Strike B/S Qty Entry Price

    rice Vix Exit Price P/L


    1 29-12-2022 09:30:00 29-12-2022 15:15:00 15.54
    1.1 29-12-2022 09:30:00 29-12-2022 15:15:00 CE 18050 Sell 50 44.6 116.75 -3607.5
    1.2 29-12-2022 09:30:00 29-12-2022 15:15:00 PE 18050 Sell 50 42.15 0.15 2100
    2 05-01-2023 09:30:00 05-01-2023 12:43:00 15.02
    2.1 05-01-2023 09:30:00 05-01-2023 12:43:00 CE 18050 Sell 50 62.5 7.95 2727.5
    2.2 05-01-2023 09:30:00 05-01-2023 12:43:00 PE 18050 Sell 50 33.6 117.6 -4200
    3 12-01-2023 09:30:00 12-01-2023 15:15:00 15.6
    3.1 12-01-2023 09:30:00 12-01-2023 15:15:00 CE 17900 Sell 50 59.75 0.15 2980
    3.2 12-01-2023 09:30:00 12-01-2023 15:15:00 PE 17900 Sell 50 49.95 42.3 382.5
    4 19-01-2023 09:30:00 19-01-2023 15:15:00 14.79
    4.1 19-01-2023 09:30:00 19-01-2023 15:15:00 CE 18100 Sell 50 34.65 8.55 1305
    4.2 19-01-2023 09:30:00 19-01-2023 15:15:00 PE 18100 Sell 50 54.9 1 2695
    5 02-02-2023 09:30:00 02-02-2023 15:15:00 17.04
    5.1 02-02-2023 09:30:00 02-02-2023 15:15:00 CE 17550 Sell 50 81.6 55.8 1290
    5.2 02-02-2023 09:30:00 02-02-2023 15:15:00 PE 17550 Sell 50 67.25 0.25 3350
    6 09-02-2023 09:30:00 09-02-2023 15:15:00 13.65
    6.1 09-02-2023 09:30:00 09-02-2023 15:15:00 CE 17800 Sell 50 51.75 88.85 -1855
    6.2 09-02-2023 09:30:00 09-02-2023 15:15:00 PE 17800 Sell 50 38.4 0.1 1915
    7 16-02-2023 09:30:00 16-02-2023 15:15:00 12.61
    7.1 16-02-2023 09:30:00 16-02-2023 15:15:00 CE 18100 Sell 50 45.45 0.1 2267.5
    7.2 16-02-2023 09:30:00 16-02-2023 15:15:00 PE 18100 Sell 50 28.8 58.2 -1470
    8 23-02-2023 09:30:00 23-02-2023 15:15:00 15.68
    8.1 23-02-2023 09:30:00 23-02-2023 15:15:00 CE 17500 Sell 50 56.6 8.95 2382.5
    8.2 23-02-2023 09:30:00 23-02-2023 15:15:00 PE 17500 Sell 50 42.6 1.65 2047.5
    9 02-03-2023 09:30:00 02-03-2023 15:15:00 13.03
    9.1 02-03-2023 09:30:00 02-03-2023 15:15:00 CE 17400 Sell 50 32.55 0.05 1625
    9.2 02-03-2023 09:30:00 02-03-2023 15:15:00 PE 17400 Sell 50 52.05 74.05 -1100
    10 09-03-2023 09:30:00 09-03-2023 15:15:00 12.53
    10.1 09-03-2023 09:30:00 09-03-2023 15:15:00 CE 17750 Sell 50 25.55 0.15 1270
    10.2 09-03-2023 09:30:00 09-03-2023 15:15:00 PE 17750 Sell 50 44.75 100.3 -2777.5
    11 16-03-2023 09:30:00 16-03-2023 15:15:00 16.93
    11.1 16-03-2023 09:30:00 16-03-2023 15:15:00 CE 16900 Sell 50 65.75 75.5 -487.5
    11.2 16-03-2023 09:30:00 16-03-2023 15:15:00 PE 16900 Sell 50 45.6 0.15 2272.5
    12 23-03-2023 09:30:00 23-03-2023 15:15:00 14.84
    12.1 23-03-2023 09:30:00 23-03-2023 15:15:00 CE 17050 Sell 50 51.6 23.35 1412.5
    12.2 23-03-2023 09:30:00 23-03-2023 15:15:00 PE 17050 Sell 50 43.6 0.65 2147.5
    13 06-04-2023 09:30:00 06-04-2023 15:15:00 12.55
    13.1 06-04-2023 09:30:00 06-04-2023 15:15:00 CE 17550 Sell 50 28.45 42.85 -720
    13.2 06-04-2023 09:30:00 06-04-2023 15:15:00 PE 17550 Sell 50 53.15 0.25 2645
    14 13-04-2023 09:30:00 13-04-2023 15:15:00 12.38
    14.1 13-04-2023 09:30:00 13-04-2023 15:15:00 CE 17800 Sell 50 41.5 29.3 610
    14.2 13-04-2023 09:30:00 13-04-2023 15:15:00 PE 17800 Sell 50 29.4 0.15 1462.5
    15 20-04-2023 09:30:00 20-04-2023 14:08:00 12.01
    15.1 20-04-2023 09:30:00 20-04-2023 14:08:00 CE 17650 Sell 50 49.95 2.85 2355
    15.2 20-04-2023 09:30:00 20-04-2023 14:08:00 PE 17650 Sell 50 21.15 74 -2642.5
    16 27-04-2023 09:30:00 27-04-2023 15:15:00 11.81
    16.1 27-04-2023 09:30:00 27-04-2023 15:15:00 CE 17850 Sell 50 22.1 64.95 -2142.5
    16.2 27-04-2023 09:30:00 27-04-2023 15:15:00 PE 17850 Sell 50 44.1 0.15 2197.5
    17 04-05-2023 09:30:00 04-05-2023 15:03:00 11.9
    17.1 04-05-2023 09:30:00 04-05-2023 15:03:00 CE 18100 Sell 50 42.75 99.8 -2852.5
    17.2 04-05-2023 09:30:00 04-05-2023 15:03:00 PE 18100 Sell 50 27.05 0.15 1345
    18 11-05-2023 09:30:00 11-05-2023 15:15:00 13.23
    18.1 11-05-2023 09:30:00 11-05-2023 15:15:00 CE 18300 Sell 50 45.35 2.05 2165

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