Trade Book Details

Client ID : XR46718

Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180899 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180900 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180901 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180902 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180903 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180904 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180905 09:15 AM BUY 40 51.45 2058
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180906 09:15 AM BUY 40 51.5 2060
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180907 09:15 AM BUY 40 51.5 2060
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000000927480 172180908 09:15 AM BUY 40 51.5 2060
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000003933379 172683694 09:17 AM BUY 80 43.85 3508
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000003933379 172683695 09:17 AM BUY 40 43.9 1756
21150

IO CE FINNIFTY 02Apr2024 02/04/2024 21150 CE 1200000003933379 172683696 09:17 AM BUY 40 43.9 1756

page 1
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000003933379 172683697 09:17 AM BUY 80 43.9 3512
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000003933379 172683698 09:17 AM BUY 120 43.9 5268
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000003933379 172683699 09:17 AM BUY 40 43.9 1756
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958968 09:20 AM SELL 40 43.3 1732
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958969 09:20 AM SELL 200 43.3 8660
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958970 09:20 AM SELL 40 43.25 1730
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958971 09:20 AM SELL 40 43.25 1730
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958972 09:20 AM SELL 40 43.25 1730
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958973 09:20 AM SELL 80 43.25 3460
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958974 09:20 AM SELL 280 43.2 12096
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958975 09:20 AM SELL 40 43.2 1728
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000006468594 172958976 09:20 AM SELL 40 43.2 1728
21150

page 2
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000017484088 776178343 09:26 AM BUY 280 52.25 14630
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000017484088 776178345 09:26 AM BUY 240 52.25 12540
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000017484088 776178344 09:26 AM BUY 120 52.25 6270
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000017484088 776178342 09:26 AM BUY 160 52.25 8360
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000020110933 776366456 09:28 AM BUY 400 50.1 20040
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000024479877 776683232 09:31 AM BUY 120 40.65 4878
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000024479877 776683231 09:31 AM BUY 280 40.65 11382
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000025914143 776832002 09:32 AM SELL 80 32.15 2572
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000025914143 776832001 09:32 AM SELL 80 32.15 2572
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000025914143 776832004 09:32 AM SELL 720 32.1 23112
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000025914143 776831999 09:32 AM SELL 80 32.2 2576
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000025914143 776832000 09:32 AM SELL 200 32.2 6440
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000025914143 776832003 09:32 AM SELL 440 32.15 14146

page 3
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135021 09:34 AM BUY 40 31.3 1252
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135022 09:34 AM BUY 40 31.3 1252
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135023 09:34 AM BUY 40 31.3 1252
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135024 09:34 AM BUY 1160 31.3 36308
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135025 09:34 AM BUY 40 31.3 1252
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135026 09:34 AM BUY 40 31.35 1254
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135027 09:34 AM BUY 40 31.35 1254
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135028 09:34 AM BUY 40 31.35 1254
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000029386879 777135029 09:34 AM BUY 360 31.35 11286
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000036892317 777600662 09:39 AM BUY 240 31.4 7536
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000036892317 777600661 09:39 AM BUY 280 31.4 8792
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000036892317 777600660 09:39 AM BUY 280 31.4 8792
21150

page 4
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406910 10:00 AM SELL 80 48.25 3860
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406911 10:00 AM SELL 40 48.25 1930
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406912 10:00 AM SELL 440 48.25 21230
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406913 10:00 AM SELL 240 48.25 11580
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406914 10:00 AM SELL 40 48.2 1928
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406915 10:00 AM SELL 40 48.2 1928
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406916 10:00 AM SELL 120 48.2 5784
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406917 10:00 AM SELL 480 48.2 23136
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406918 10:00 AM SELL 40 48.2 1928
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406919 10:00 AM SELL 240 48.15 11556
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271358 779406920 10:00 AM SELL 40 48.15 1926
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271574 779406954 10:00 AM SELL 40 48.2 1928
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000064271574 779406955 10:00 AM SELL 80 48.2 3856

page 5
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271574 779406956 10:00 AM SELL 480 48.2 23136
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000064271574 779406957 10:00 AM SELL 200 48.15 9630
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070116485 779805116 10:05 AM BUY 1600 43.35 69360
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070116534 779805118 10:05 AM BUY 80 43.4 3472
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070116485 779805115 10:05 AM BUY 200 43.35 8670
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070116534 779805120 10:05 AM BUY 1000 43.4 43400
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070116534 779805119 10:05 AM BUY 120 43.4 5208
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824034 10:05 AM SELL 80 43.05 3444
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824029 10:05 AM SELL 40 43.1 1724
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824030 10:05 AM SELL 40 43.05 1722
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824031 10:05 AM SELL 80 43.05 3444
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824032 10:05 AM SELL 40 43.05 1722
21150

page 6
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824033 10:05 AM SELL 40 43.05 1722
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824035 10:05 AM SELL 240 43 10320
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824036 10:05 AM SELL 280 43 12040
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824037 10:05 AM SELL 320 43 13760
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070427955 779824038 10:05 AM SELL 640 43 27520
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070428175 779824044 10:05 AM SELL 480 43 20640
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070428175 779824045 10:05 AM SELL 80 43 3440
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000070428175 779824046 10:05 AM SELL 640 42.95 27488
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402634 10:07 AM BUY 280 41.8 11704
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402635 10:07 AM BUY 80 41.8 3344
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402636 10:07 AM BUY 480 41.8 20064
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402637 10:07 AM BUY 40 41.8 1672
21150

IO CE FINNIFTY 02Apr2024 02/04/2024 21150 CE 1200000070394287 178402638 10:07 AM BUY 40 41.8 1672

page 7
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402639 10:07 AM BUY 120 41.8 5016
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394537 178402640 10:07 AM BUY 280 41.75 11690
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394537 178402641 10:07 AM BUY 400 41.8 16720
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394537 178402642 10:07 AM BUY 440 41.8 18392
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402626 10:07 AM BUY 280 41.7 11676
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394537 178402643 10:07 AM BUY 80 41.85 3348
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402627 10:07 AM BUY 40 41.75 1670
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402628 10:07 AM BUY 160 41.75 6680
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402629 10:07 AM BUY 40 41.75 1670
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402630 10:07 AM BUY 40 41.75 1670
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402631 10:07 AM BUY 80 41.75 3340
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402632 10:07 AM BUY 80 41.75 3340
21150

page 8
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000070394287 178402633 10:07 AM BUY 40 41.75 1670
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000076101985 178791862 10:15 AM BUY 40 34.4 1376
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302110 180167393 10:37 AM SELL 920 27.15 24978
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302110 180167392 10:37 AM SELL 600 27.15 16290
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302236 180167403 10:37 AM SELL 160 27.15 4344
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302236 180167402 10:37 AM SELL 40 27.15 1086
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302110 180167396 10:37 AM SELL 200 27.1 5420
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302110 180167395 10:37 AM SELL 40 27.1 1084
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094302110 180167394 10:37 AM SELL 40 27.1 1084
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000094483763 180182926 10:37 AM SELL 1040 26.75 27820
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470267 180331564 10:40 AM BUY 440 28.25 12430
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470267 180331563 10:40 AM BUY 40 28.25 1130
21150

IO CE FINNIFTY 02Apr2024 02/04/2024 21150 CE 1200000096470267 180331562 10:40 AM BUY 40 28.25 1130

page 9
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470267 180331561 10:40 AM BUY 40 28.25 1130
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470267 180331560 10:40 AM BUY 40 28.25 1130
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470267 180331559 10:40 AM BUY 600 28.25 16950
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470194 180331558 10:40 AM BUY 200 28.2 5640
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470194 180331557 10:40 AM BUY 1080 28.2 30456
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000096470194 180331556 10:40 AM BUY 520 28.2 14664
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930476 11:05 AM SELL 760 62.4 47424
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930475 11:05 AM SELL 200 62.4 12480
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930480 11:05 AM SELL 320 62.25 19920
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930481 11:05 AM SELL 80 62.2 4976
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930482 11:05 AM SELL 40 62.15 2486
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114896223 181930604 11:05 AM SELL 160 61.95 9912
21150

page 10
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114896223 181930605 11:05 AM SELL 80 61.9 4952
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114896223 181930606 11:05 AM SELL 320 61.85 19792
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114896223 181930607 11:05 AM SELL 200 61.85 12370
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114896223 181930608 11:05 AM SELL 360 61.8 22248
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114896223 181930609 11:05 AM SELL 80 61.8 4944
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930479 11:05 AM SELL 160 62.25 9960
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930478 11:05 AM SELL 200 62.25 12450
21150

IO CE FINNIFTY 02Apr2024
02/04/2024 21150 CE 1200000114895715 181930477 11:05 AM SELL 40 62.3 2492
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003195 786949350 12:22 PM BUY 160 12.2 1952
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003195 786949351 12:22 PM BUY 600 12.2 7320
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003195 786949352 12:22 PM BUY 40 12.2 488
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003195 786949353 12:22 PM BUY 40 12.2 488
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000169003195 786949354 12:22 PM BUY 40 12.2 488

page 11
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003195 786949355 12:22 PM BUY 240 12.2 2928
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003195 786949356 12:22 PM BUY 680 12.2 8296
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003240 786949357 12:22 PM BUY 120 12.2 1464
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003240 786949358 12:22 PM BUY 40 12.2 488
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003240 786949359 12:22 PM BUY 1640 12.2 20008
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003267 786949364 12:22 PM BUY 40 12.2 488
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003267 786949365 12:22 PM BUY 40 12.2 488
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003267 786949366 12:22 PM BUY 40 12.2 488
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169003267 786949367 12:22 PM BUY 280 12.2 3416
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169168855 786960786 12:22 PM SELL 320 12.45 3984
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169168855 786960787 12:22 PM SELL 40 12.45 498
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169168855 786960788 12:22 PM SELL 1440 12.45 17928
21150

page 12
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169168979 786960800 12:22 PM SELL 40 12.45 498
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169168979 786960801 12:22 PM SELL 1760 12.45 21912
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169169040 786960804 12:22 PM SELL 360 12.4 4464
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000169169040 786960805 12:22 PM SELL 40 12.4 496
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670256 01:14 PM BUY 440 17.6 7744
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670257 01:14 PM BUY 40 17.6 704
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670258 01:14 PM BUY 80 17.6 1408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670259 01:14 PM BUY 320 17.65 5648
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670260 01:14 PM BUY 200 17.65 3530
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670261 01:14 PM BUY 400 17.65 7060
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125304 789670262 01:14 PM BUY 320 17.65 5648
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670267 01:14 PM BUY 480 17.65 8472
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000198125462 789670268 01:14 PM BUY 480 17.65 8472

page 13
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670269 01:14 PM BUY 40 17.65 706
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670270 01:14 PM BUY 200 17.65 3530
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670271 01:14 PM BUY 40 17.7 708
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670272 01:14 PM BUY 40 17.7 708
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670273 01:14 PM BUY 40 17.7 708
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125462 789670274 01:14 PM BUY 480 17.7 8496
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125571 789670291 01:14 PM BUY 280 17.7 4956
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125571 789670292 01:14 PM BUY 80 17.7 1416
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000198125571 789670293 01:14 PM BUY 40 17.7 708
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000199332064 789782176 01:16 PM BUY 480 14.75 7080
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000199332064 789782177 01:16 PM BUY 40 14.75 590
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000199332064 789782178 01:16 PM BUY 80 14.75 1180
21150

page 14
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000199332064 789782179 01:16 PM BUY 1200 14.75 17700
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401049 789869388 01:18 PM SELL 1800 16.9 30420
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401074 789869394 01:18 PM SELL 1800 16.9 30420
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869395 01:18 PM SELL 120 16.9 2028
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869396 01:18 PM SELL 40 16.9 676
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869397 01:18 PM SELL 200 16.9 3380
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869398 01:18 PM SELL 40 16.9 676
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869399 01:18 PM SELL 40 16.9 676
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869400 01:18 PM SELL 40 16.9 676
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869401 01:18 PM SELL 480 16.9 8112
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869402 01:18 PM SELL 400 16.9 6760
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401092 789869403 01:18 PM SELL 440 16.9 7436
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000200401144 789869404 01:18 PM SELL 80 16.9 1352

page 15
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401144 789869405 01:18 PM SELL 40 16.85 674
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401144 789869406 01:18 PM SELL 40 16.85 674
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000200401144 789869407 01:18 PM SELL 240 16.85 4044
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359179 794493355 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359179 794493356 02:27 PM BUY 400 10.65 4260
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359179 794493357 02:27 PM BUY 120 10.65 1278
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359179 794493358 02:27 PM BUY 520 10.65 5538
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359179 794493359 02:27 PM BUY 720 10.65 7668
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493369 02:27 PM BUY 1080 10.65 11502
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493370 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493371 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493372 02:27 PM BUY 40 10.65 426
21150

page 16
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493373 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493374 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493375 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493376 02:27 PM BUY 80 10.65 852
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493377 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493378 02:27 PM BUY 40 10.65 426
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493379 02:27 PM BUY 80 10.65 852
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359299 794493380 02:27 PM BUY 240 10.65 2556
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000246359545 794493406 02:27 PM BUY 400 10.7 4280
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000250463553 795141175 02:31 PM BUY 40 6.6 264
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000250463553 795141176 02:31 PM BUY 160 6.6 1056
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000250463553 795141177 02:31 PM BUY 280 6.6 1848
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000250463553 795141178 02:31 PM BUY 200 6.6 1320

page 17
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000250463553 795141179 02:31 PM BUY 200 6.6 1320
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000250463553 795141180 02:31 PM BUY 120 6.6 792
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487717 795688110 02:35 PM SELL 1680 10.2 17136
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487717 795688111 02:35 PM SELL 120 10.2 1224
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688121 02:35 PM SELL 200 10.2 2040
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688122 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688123 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688124 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688125 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688126 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688127 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688128 02:35 PM SELL 40 10.2 408
21150

page 18
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688129 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688130 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688131 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688132 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688133 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688134 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688135 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688137 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688138 02:35 PM SELL 520 10.2 5304
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688139 02:35 PM SELL 80 10.2 816
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688140 02:35 PM SELL 360 10.2 3672
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487796 795688136 02:35 PM SELL 40 10.2 408
21150

IO PE FINNIFTY 02Apr2024 02/04/2024 21150 PE 1900000254487859 795688149 02:35 PM SELL 80 10.2 816

page 19
Scrip Name Expiry Strike Price Option Order Trade Trade Trade Quantity Rate Net Rate
() Type Number Time Type () ()
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487859 795688150 02:35 PM SELL 80 10.2 816
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487859 795688151 02:35 PM SELL 400 10.15 4060
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487859 795688152 02:35 PM SELL 80 10.15 812
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487859 795688153 02:35 PM SELL 40 10.15 406
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487859 795688154 02:35 PM SELL 640 10.15 6496
21150

IO PE FINNIFTY 02Apr2024
02/04/2024 21150 PE 1900000254487859 795688155 02:35 PM SELL 80 10.15 812
21150

page 20