Date |
Contract |
Action |
Price |
SL |
Target |
Duration |
Result |
Points |
Profit / Loss |
---|---|---|---|---|---|---|---|---|---|
03-01 |
6200 call |
Buy above |
96 |
80 |
115 |
intraday |
Not intiated |
- |
- |
04-01 |
6100 call |
Buy |
131 |
115 |
154 |
intraday |
Booked at 153 |
+22 |
+1100.00 |
05-01 |
6200 call |
Buy |
88 |
68 |
109 |
BTST |
SL |
-20 |
-1000.00 |
05-01 |
6100 call |
Buy |
109 |
103 |
- |
intraday |
SL |
-6 |
-300.00 |
06-01 |
6100 call |
Buy |
100 |
90 |
- |
BTST |
SL |
-10 |
-500.00 |
07-01 |
6000 call |
Buy |
135 |
115 |
165 |
BTST |
Exit at 125 |
-10 |
-500.00 |
07-01 |
6000 call |
Buy |
80 |
70 |
100 |
intraday |
Exit at cost |
0 |
0 |
10-01 |
5900 call |
Buy |
78 |
66 |
- |
intraday |
SL |
-12 |
-600.00 |
10-01 |
5800 put |
Buy |
120 |
105 |
- |
intraday |
Exit at 126 |
+6 |
+300.00 |
10-01 |
5800 call |
Buy |
110 |
98 |
- |
intraday |
SL |
-12 |
-600.00 |
11-01 |
5800 call |
Buy |
94 |
82 |
128 |
intraday |
Exit at 118 |
+24 |
+1200.00 |
11-01 |
5800 put |
Buy |
140 |
120 |
170 |
intraday |
Tgt achieved |
+30 |
+1500.00 |
12-01 |
5800 call |
Buy |
90 |
85 |
- |
intraday |
SL |
-5 |
-250.00 |
12-01 |
5800 put |
Buy |
135 |
120 |
155 |
intraday |
Booked at 151 |
+16 |
+800.00 |
12-01 |
5800 call |
Buy |
80 |
65 |
110 |
intraday |
Booked at 105 |
+25 |
+1250.00 |
12-01 |
5800 call |
Buy |
120 |
100 |
150 |
intraday |
Booked at 140 |
+20 |
+1000.00 |
13-01 |
5800 call |
Buy |
108 |
98 |
128 |
intraday |
Booked at 123 |
+15 |
+750.00 |
13-01 |
5700 call |
Buy |
132 |
120 |
152 |
intraday |
Booked at 148 |
+16 |
+800.00 |
13-01 |
5700 call |
Buy |
123 |
110 |
- |
intraday |
Booked at 135 |
+12 |
+600.00 |
14-01 |
5700 call |
Buy |
108 |
90 |
140 |
intraday |
Booked at 132 |
+24 |
+1200.00 |
17-01 |
5600 call |
Buy |
115 |
100 |
150 |
intraday |
Booked at 140 |
+25 |
+1250.00 |
17-01 |
5700 put |
Buy |
110 |
95 |
130 |
intraday |
Booked at 125 |
+15 |
+750.00 |
18-01 |
5600 call |
Buy |
128 |
110 |
165 |
intraday |
Booked at 158 |
+30 |
+1500.00 |
19-01 |
5600 call |
Buy |
142 |
126 |
162 |
intraday |
Tgt achieved |
+20 |
+1000.00 |
19-01 |
5600 call |
Buy |
126 |
110 |
150 |
intraday |
SL |
-16 |
-800.00 |
19-01 |
5600 call |
Buy |
97 |
90 |
- |
intraday |
Exit at 118 |
+21 |
+1050.00 |
20-01 |
5600 call |
Buy |
80 |
60 |
110 |
intraday |
Tgt achieved |
+30 |
+1500.00 |
20-01 |
5600 call |
Buy |
125 |
100 |
160 |
intraday |
Booked at 140 |
+15 |
+750.00 |
21-01 |
5600 call |
Buy |
107 |
90 |
127 |
intraday |
Booked at 125 |
+18 |
+900.00 |
24-01 |
5600 call |
Buy |
136 |
118 |
170 |
intraday |
Exit at 144 |
+6 |
+300.00 |
25-01 |
5600 call |
Buy |
152 |
140 |
182 |
intraday |
SL |
-12 |
-600.00 |
27-01 |
5600 call |
Buy |
70 |
59 |
90 |
intraday |
SL |
-11 |
-550.00 |
28-01 |
5600 call |
Buy |
120 |
105 |
145 |
intraday |
SL |
-15 |
-750.00 |
31-01 |
5500 call |
Buy |
102 |
91 |
115 |
intraday |
Tgt achieved |
+13 |
+650.00 |
31-01 |
5500 put |
Buy |
121 |
111 |
134 |
intraday |
Exit at 129 |
+8 |
+400.00 |
31-01 |
5600 call |
Buy |
85 |
64 |
106 |
intraday |
SL (just 62.85 and moved) |
-21 |
-1050.00 |
01-02 |
5500 call |
Buy |
123
|
101
|
-
|
intraday |
SL |
-22 |
-1100.00 |
03-02 |
5500 call |
Buy |
100 |
80 |
120 |
intraday |
Tgt achieved |
+20 |
+1000.00 |
04-02 |
5500 call |
Buy |
115 |
100 |
135 |
intraday |
Booked at 131 |
+16 |
+800.00 |
05-02 |
5400 call |
Buy |
90 |
- |
- |
BTST |
Booked at 102 |
+12 |
+600.00 |
07-02 |
5400 call |
Buy |
104 |
85 |
126 |
intraday |
Booked at 116 |
+12 |
+600.00 |
08-02 |
5400 call |
Buy |
68 |
56 |
88 |
intraday |
Exit at 75 |
+7 |
+350.00 |
09-02 |
5300 call |
Buy |
95 |
85 |
123 |
intraday |
SL |
-10 |
-500.00 |
09-02 |
5300 call |
Buy |
62 |
48 |
90 |
intraday |
Exit at 80 |
+18 |
+900.00 |
10-02 |
5200 call |
Buy |
110 |
90 |
135 |
intraday |
Booked at 129 |
+19 |
+950.00 |
11-02 |
5200 call |
Buy |
72 |
56 |
- |
intraday |
Booked at 120 |
+48 |
+2400.00 |
14-02 |
5200 call |
Buy |
72 |
56 |
- |
BTST |
Booked at 192 |
+120 |
+6000.00 |
14-02 |
5400 call |
Buy |
80 |
66 |
100 |
intraday |
Booked at 93 |
+13 |
+650.00 |
15-02 |
5400 call |
Buy |
74 |
60 |
- |
intraday |
Booked avg 100 |
+26 |
+1300.00 |
16-02 |
5400 call |
Buy |
105 |
90 |
125 |
intraday |
Tgt achieved |
+20 |
+1000.00 |
17-02 |
5400 call |
Buy |
118 |
104 |
139 |
intraday |
Booked at 136 |
+18 |
+900.00 |
18-02 |
5500 call |
Buy |
85 |
75 |
100 |
intraday |
SL |
-10 |
-500.00 |
18-02 |
5500 call |
Buy |
47 |
40 |
64 |
intraday |
Tgt achieved |
+17 |
+850.00 |
18-02 |
5400 call |
Buy |
80 |
70 |
110 |
intraday |
SL |
-10 |
-500.00 |
21-02 |
5300 call |
Buy |
126 |
110 |
178 |
intraday |
Booked at 158 |
+32 |
+1600.00 |
22-02 |
5400 call |
Buy |
98 |
85 |
140 |
intraday |
Booked at 132 |
+34 |
+1700.00 |
22-02 |
5400 call |
Buy |
62 |
50 |
80 |
intraday |
Booked at 76 |
+14 |
+700.00 |
23-02 |
5400 call |
Buy |
86 |
72 |
108 |
intraday |
SL (71.70) then 104.80 |
-14 |
-700.00 |
24-02 |
5300 call |
Buy |
46 |
35 |
80 |
intraday |
SL |
-11 |
-550.00 |
25-02 |
5200 put |
Buy |
131 |
117 |
149 |
intraday |
SL then tgt hit |
-14 |
-700.00 |
28-02 |
5500 call |
Buy |
81 |
72 |
97 |
intraday |
Booked at 94 |
+13 |
+650.00 |
01-03 |
5400 PUT |
BUY |
110
|
98
|
135
|
STOP LOSS
|
-12
|
-600.00
|
|
01-03 |
5500 CALL |
BUY |
124
|
110
|
148
|
TGT ACHIEVED
|
+24
|
+1200.00
|
|
03-03 |
5500 PUT |
BUY |
124
|
105
|
148
|
BOOKED AT 140
|
+16
|
+800.00
|
|
03-03 |
5500 CALL |
BUY |
90
|
70
|
115
|
BOOKED AT 110
|
+20
|
+1000.00
|
|
04-03 |
5500 PUT |
BUY |
97
|
80
|
119
|
BOOKED AT 115
|
+18
|
+900.00
|
|
07-03 |
5500 PUT |
BUY |
148
|
130
|
180
|
TGT ACHIEVED
|
+32
|
+1600.00
|
|
08-03 |
5500 CALL |
BUY |
119
|
106
|
139
|
BOOKED AT 137 |
+18 |
+900.00 |
|
09-03 |
5500 PUT |
BUY |
98
|
86
|
121
|
TGT ACHIEVED |
+23 |
+1150.00 |
|
09-03 |
5500 PUT |
BUY |
114
|
102
|
133 |
STOP LOSS |
-12 |
-600.00 |
|
10-03 |
5500 PUT |
BUY |
120 |
103 |
148 |
EXIT 126 |
+6 |
+300.00 |
|
11-03 |
5500 PUT |
BUY |
140 |
115 |
180 |
EXIT AT 145 (156+134) |
+5 |
+250.00 |
|
14-03 |
5500 PUT |
BUY |
94 |
84 |
119 |
STOP LOSS |
-10 |
-500.00 |
|
15-03 |
5400 PUT |
BUY |
120 |
108 |
150 |
STOP LOSS |
-12 |
-600.00 |
|
15-03 |
5500 PUT |
BUY |
115 |
100 |
180 |
EXIT AT 145 |
+30 |
+1500.00 |
|
16-03 |
5500 CALL |
BUY |
115 |
100 |
134 |
BOOKED AT 133 |
+18 |
+900.00 |
|
17-03 |
5500 CALL |
BUY |
100 |
88 |
124 |
STOP LOSS |
-12 |
-600.00 |
|
18-03 |
5500 PUT |
BUY |
126 |
110 |
150 |
TGT ACHIEVED |
+24 |
+1250.00 |
|
18-03 |
5400 CALL |
BUY |
100 |
85 |
126 |
EXIT AT COST |
0 |
0 |
|
21-03 |
5400 PUT |
BUY |
112 |
100 |
136 |
STOP LOSS |
-12 |
-600.00 |
|
22-03 |
5400 CALL |
BUY |
87 |
72 |
102 |
TGT ACHIEVED |
+15 |
+750.00 |
|
23-03 |
5400 CALL |
BUY ABOVE |
105 |
93 |
119 |
TGT ACHIEVED |
+14 |
+700.00 |
|
24-03 |
5400 CALL |
BUY |
145 |
125 |
170 |
EXIT AT 162 |
+17 |
+850.00 |
|
25-03 |
5500 CALL |
BUY |
102
|
88
|
122
|
TGT ACHIEVED |
+20 |
+1000.00 |
|
25-03 |
5400 CALL |
BUY (BTST) |
140
|
110
|
-
|
BOOKED AT 235 |
+95 |
+4750.00 |
|
28-03 |
5600 CALL |
BUY |
95
|
80
|
118
|
BOOKED AT 112 |
+17 |
+850.00 |
|
29-03 |
5700 CALL |
BUY ABOVE |
70
|
55
|
94
|
STOP LOSS |
-15 |
-750.00 |
|
29-03 |
5700 CALL |
BUY |
81
|
65
|
115
|
EXIT AVG 80 (95+65) |
-1 |
-50.00 |
|
30-03 |
5700 CALL |
BUY |
108 |
96 |
128 |
STOP LOSS |
-12 |
-600.00 |
|
31-03 |
5900 CALL APR |
BUY |
108 |
96 |
126 |
BOOKED AT 123 |
+15 |
+750.00 |
|
01-04 |
5900 CALL |
BUY |
97
|
82
|
119
|
EXIT AT 105
|
+8
|
+400.00
|
|
04-04 |
5800 PUT |
BUY |
70
|
54
|
89
|
EXIT AT 57 |
-13
|
-650.00
|
|
05-04 |
5900 CALL |
BUY |
99 |
80 |
135 |
BOOKED AT 115 |
+16 |
+800.00 |
|
06-04 |
5900 PUT |
BUY |
85 |
70 |
101 |
NOT INITIATED |
|||
07-04 |
5900 CALL |
BUY |
94 |
80 |
117 |
BOOKED AT 108 (103+113) |
+14 |
+700.00 |
|
08-04 |
5800 PUT |
BUY |
70 |
59 |
84 |
EXIT AT COST |
0 |
0 |
|
11-04 |
5800 CALL |
BUY |
98 |
84 |
128 |
STOP LOSS |
-14 |
-700.00 |
|
13-04 |
5900 CALL |
BUY |
75 |
62 |
99 |
BOOKED AT 93 |
+18 |
+900.00 |
|
15-05 |
5800 CALL |
BUY |
108 |
94 |
- |
STOP LOSS |
-14 |
-700.00 |
|
15-05 |
5800 CALL |
BUY |
99 |
84 |
123 |
EXIT AT 91 |
-8 |
-400.00 |
|
18-04 |
5900 PUT |
BUY |
63 |
46 |
83 |
TGT ACHIEVED |
+20 |
+1000.00 |
|
19-04 |
5800 PUT |
BUY |
86 |
76 |
98 |
TGT ACHIEVED |
+12 |
+600.00 |
|
20-04 |
5900 PUT |
BUY |
84 |
70 |
118 |
STOP LOSS |
-14 |
-700.00 |
|
21-04 |
5800 CALL |
BUY |
112 |
80 |
- |
BOOKED AT 132 |
+20 |
+1000.00 |
|
21-04 |
5800 CALL |
BUY |
125 |
- |
- |
EXIT AT 115 |
-10 |
-500.00 |
|
21-04 |
5800 CALL |
BUY |
105 |
80 |
- |
EXIT AT 122 |
+17 |
+850.00
|
|
25-04 |
5800 CALL |
BUY |
118 |
104 |
158 |
STOP LOSS |
-14 |
-700.00
|
|
26-04 |
5700 CALL |
BUY |
104 |
83 |
- |
BOOKED AT 127 |
+23 |
+1150.00
|
|
27-04 |
5800 CALL |
BUY |
79 |
70 |
105 |
STOP LOSS |
-9 |
-450.00 |
|
27-04 |
5700 CALL |
BUY |
145 |
130 |
- |
STOP LOSS |
-15 |
-750.00 |
|
28-04 |
5700 CALL |
BUY |
120 |
100 |
150 |
STOP LOSS |
-20 |
-1000.00 |
|
29-04 |
5900 CALL |
BUY |
53 |
43 |
70 |
EXIT AT COST |
0 |
0 |
|
02-05 |
5700 CALL |
BUY |
125
|
110
|
175
|
EXIT AT 122
|
-3
|
-150.00
|
|
02-05 |
5700 CALL |
BUY ABOVE |
136 |
110 |
175 |
NOT INITIATED |
0
|
0
|
|
03-05 |
5700 CALL |
BUY |
95 |
80 |
115 |
STOP LOSS |
-15
|
-750.00
|
|
04-05 |
5500 CALL |
BUY |
113 |
100 |
130 |
TGT ACHIEVED |
+17
|
+850.00
|
|
05-05 |
5600 CALL |
BUY |
75 |
63 |
90 |
STOP LOSS |
-12 |
-600.00 |
|
05-05 |
5500 PUT |
BUY |
111 |
100 |
137 |
BOOKED AT 122 |
+11 |
+550.00 |
|
06-05 |
5500 CALL |
BUY |
97 |
82 |
135 |
SL THEN TGT HIT |
-15 |
-750.00 |
|
09-05 |
5500 CALL |
BUY |
101 |
87 |
118 |
TGT ACHIEVED |
+17 |
+850.00 |
|
10-05 |
5500 CALL |
BUY ABOVE |
138 |
127 |
152 |
STOP LOSS |
-11 |
-550.00 |
|
11-05 |
5600 PUT |
BUY |
110 |
90 |
150 |
EXIT AT 104 |
-6 |
-300.00 |
|
12-05 |
5500 CALL |
BUY |
110 |
95 |
122 |
TGT ACHIEVED |
+12 |
+600.00 |
|
12-05 |
5400 CALL |
BUY |
124 |
110 |
150 |
EXIT AT 131 |
+7 |
+350.00 |
|
13-05 |
5500 CALL |
BUY ABOVE |
110 |
100 |
137 |
EXIT AT 127 |
+17 |
+850.00 |
|
16-05 |
5400 CALL |
BUY |
128 |
112 |
155 |
EXIT AT 121 |
-7 |
-350.00 |
|
17-05 |
5400 CALL |
BUY |
82 |
70 |
110 |
EXIT AT 91 |
+9 |
+450.00 |
|
18-05 |
5300 CALL |
BUY |
120 |
80 |
180 |
EXIT AT 138 |
+18 |
+900.00 |
|
19-05 |
5500 PUT |
BUY |
99 |
79 |
129 |
EXIT AT 92 (MOVED TO 111) |
-7 |
-350.00 |
|
20-05 |
5400 CALL |
BUY |
90
|
70
|
125
|
BOOKED AT 116 |
+26
|
+1300.00
|
|
23-05 |
5300 CALL |
BUY |
81 |
58 |
100 |
EXIT AT 92 |
+11 |
+550.00 |
|
24-05 |
5300 CALL |
BUY |
102 |
90 |
121 |
BOOKED AT 118 |
+16 |
+800.00 |
|
25-05 |
5300 CALL |
BUY |
52 |
38 |
80 |
EXIT AT 55 |
+3 |
+150.00 |
|
26-05 |
5300 CALL |
BUY |
84 |
70 |
100 |
STOP LOSS THEN TGT HIT |
-14 |
-700.00 |
|
27-05 |
5400 CALL |
BUY |
133 |
117 |
150 |
TGT ACHIEVED |
+17 |
+850.00 |
|
30-05 |
5500 CALL |
BUY |
81 |
70 |
99 |
EXIT AT 86 |
+5 |
+250.00 |
|
31-05 |
5500 CALL |
BUY |
103 |
87 |
122 |
EXIT AT 115 |
+12 |
+600.00 |
|
01-06 |
5500 CALL |
BUY |
134
|
118
|
155
|
EXIT AT 149
|
+15
|
+750.00
|
|
02-06 |
5500 CALL |
BUY |
130 |
115 |
145 |
EXIT AT 136 |
+6 |
+300.00 |
|
02-06 |
5500 CALL |
BUY |
128 |
115 |
145 |
EXIT AT 136 |
+8 |
+400.00 |
|
03-06 |
5500 CALL |
BUY |
144 |
130 |
172 |
EXIT AT 158 |
+14 |
+700.00 |
|
06-06 |
5500 CALL |
BUY |
87 |
70 |
106 |
EXIT AT 100 |
+13 |
+650.00 |
|
07-06 |
5600 PUT |
BUY |
112 |
100 |
132 |
STOP LOSS |
-12 |
-600.00 |
|
08-06 |
5500 CALL |
BUY |
100 |
87 |
120 |
EXIT AT 106 |
+6 |
+300.00 |
|
09-06 |
5500 PUT |
BUY |
78 |
60 |
100 |
EXIT AT COST |
0 |
0 |
|
10-06 |
5500 PUT |
BUY |
85 |
68 |
102 |
EXIT AT 99 |
+14 |
+700.00 |
|
13-06 |
5400 CALL |
BUY |
104 |
88 |
126 |
BOOKED AT 120 |
+16 |
+800.00 |
|
14-06 |
5500 CALL |
BUY |
83 |
68 |
103 |
EXIT AT 85 |
+2 |
+100.00 |
|
15-06 |
5400 CALL |
BUY |
116 |
103 |
134 |
STOP LOSS |
-13 |
-650.00 |
|
16-06 |
5500 PUT |
BUY |
106 |
90 |
126 |
BOOKED AT 122 |
+16 |
+800.00 |
|
17-06 |
5400 CALL |
BUY |
55 |
40 |
70 |
BOOKED AT 68 |
+13 |
+650.00 |
|
20-06 |
NOT GIVEN ANY CALL |
||||||||
21-06 |
5300 CALL |
BUY ABOVE |
73 |
60 |
86 |
STOP LOSS (HIGH 81) |
-13 |
-650.00 |
|
22-06 |
5200 CALL |
BUY |
114 |
100 |
133 |
BOOKED AT 132 |
+18 |
+900.00 |
|
23-06 |
5200 CALL |
BUY |
97 |
80 |
122 |
TGT ACHIEVED |
+25 |
+1250.00 |
|
24-06 |
5300 CALL |
BUY |
48 |
33 |
- |
Booked at 98( btst) |
+50 |
+2500.00 |
|
24-06 |
5300 CALL |
BUY |
85 |
66 |
100 |
Booked at 98 (intraday) |
+13 |
+650.00 |
|
27-06 |
5400 CALL |
BUY |
105 |
90 |
125 |
Booked at 123 |
+18 |
+900.00 |
|
28-06 |
5600 PUT |
BUY |
59 |
45 |
78 |
EXIT AT 69 |
+10 |
+500.00 |
|
29-06 |
5600 PUT JULY |
BUY |
104 |
90 |
122 |
EXIT AT 102 |
-2 |
-100.00 |
|
30-06 |
5700 PUT |
BUY |
70 |
55 |
88 |
TGT ACHIEVED |
+18 |
+900.00 |
|
01-07 |
5500 Put |
Buy |
43
|
-
|
-
|
Intraday |
Booked at 60
|
+17
|
+850 |
01-07 |
5700 Call |
Buy |
70
|
55
|
85
|
intraday |
Exit at 72 |
+2 |
+100 |
04-07 |
5700 Put |
Buy |
114 |
100 |
130 |
intraday |
Booked at 128 |
+14 |
+700 |
05-07 |
5600 Call |
Buy |
114 |
100 |
132 |
intraday |
Exit at 122 |
+8 |
+400 |
06-07 |
5600 Call |
Buy |
109 |
95 |
125 |
intraday |
Booked at 119 |
+10 |
+500 |
07-07 |
5600 Call |
Buy |
130 |
115 |
148 |
intraday |
Booked at 146 |
+16 |
+800 |
07-07 |
5700 Put |
Buy |
76 |
62 |
90 |
intraday |
Exit at 74 |
-2 |
-100 |
08-07 |
5700 Put |
Buy around |
75 |
60 |
90 |
intraday |
Tgt achieved |
+15 |
+750 |
11-07 |
5600 Call |
Buy |
92 |
78 |
110 |
intraday |
Exit at 96 |
+4 |
+200 |
12-07 |
5600 put |
Buy |
98 |
83 |
113 |
intraday |
Booked at 110 |
+12 |
+600 |
13-07 |
5500 Call |
Buy |
135 |
120 |
151 |
intraday |
Exit at 126 |
-9 |
-450 |
14-07 |
5500 Call |
Buy |
119 |
104 |
158 |
intraday |
Booked at 135 |
+16 |
+800 |
15-07 |
5700 call |
Buy |
32
|
18
|
58
|
Intraday |
Exit price 31
|
-1
|
-50 |
18-07 |
5500 call |
Buy |
112 |
97 |
129 |
intraday |
Exit at 108 |
-4 |
-200 |
19-07 |
5500 Call |
Buy |
117 |
101 |
134 |
intraday |
Tgt achieved |
+17 |
+850 |
20-07 |
5600 call |
Buy |
70 |
55 |
90 |
intraday |
Stop loss |
-15 |
-750 |
21-07 |
5500 call |
Buy |
97 |
85 |
112 |
intraday |
Stop Loss |
-12 |
-600 |
22-07 |
5500 call |
Buy |
103 |
88 |
- |
intraday |
Booked at 145 |
+42 |
+2100 |
25-07 |
5600 call |
Buy |
66 |
51 |
86 |
intraday |
Booked at 84 |
+18 |
+900 |
26-07 |
5500 call |
Buy |
93 |
83 |
110 |
intraday |
Stop Loss |
-10 |
-500 |
27-07 |
5500 call |
Buy |
37 |
22 |
- |
intraday |
Booked at 57 |
+20 |
+1000 |
28-07 |
5500 call |
Buy |
11 |
0 |
33 |
intraday |
Stop loss |
-11 |
-550 |
29-07 |
5500 put |
Buy |
95 |
80 |
120 |
intraday |
Booked at 115 |
+20 |
+1000 |
01-08 |
5500 Put |
Buy |
92
|
78
|
110
|
Intraday |
Booked at 104
|
+14
|
+700 |
02-08 |
5500 Call |
Buy |
77 |
61 |
97 |
intraday |
Booked at 83 |
+6 |
+300 |
03-08 |
5400 call |
Buy |
100 |
85 |
118 |
intraday |
Booked at 113 |
+13 |
+650 |
04-08 |
5400 put |
Buy |
93 |
78 |
108 |
intraday |
Booked at 106 |
+13 |
+650 |
05-08 |
5300 call |
Buy |
63 |
48 |
80 |
intraday |
Booked at 70 |
+7 |
+350 |
08-08 |
5200 call |
Buy |
79 |
73 |
89 |
intraday |
Tgt achieved |
+10 |
+500 |
09-08 |
5000 Put |
Buy |
128 |
120 |
139 |
intraday |
Stop Loss |
-8 |
/
-400 |
10-08 |
5200 Call |
Buy |
95
|
80
|
110
|
intraday |
Exit at 91 (high 103) |
-4 |
-200 |
11-08 |
5200 Call |
Buy |
99 |
90 |
114 |
intraday |
Stop Loss |
-9 |
-450 |
12-08 |
5200 Call |
Buy |
58 |
44 |
80 |
intraday |
Stop Loss |
-14 |
-700 |
16-08 |
5100 Call |
Buy |
76 |
61 |
93 |
intraday |
Stop Loss |
-15 |
-750 |
17-08 |
5100 Call |
Buy |
64 |
50 |
88 |
intraday |
Booked at 83 |
+19 |
+950 |
18-08 |
5000 Call |
Buy |
58
|
45
|
78
|
Intraday |
Stop Loss
|
-13
|
-650 |
19-08 |
5400 Call |
Buy |
21 |
- |
- |
Positional |
Exit at 1 |
-20 |
-1000 |
19-08 |
4800 Put |
Buy |
27 |
- |
- |
Positional |
Booked at 64
|
+37
|
+1850 |
19-08 |
4800 Call |
Buy |
95 |
80 |
114 |
intraday |
Exit at 98 |
+3 |
+150 |
22-08 |
4800 Call |
Buy |
72 |
57 |
99 |
intraday |
Booked at 91 |
+19 |
+950 |
23-08 |
4800 Call |
Buy |
112 |
100 |
130 |
intraday |
Booked at 129 |
+17 |
+850 |
24-08 |
4800 Call |
Buy |
108 |
100 |
122 |
intraday |
Booked at 121 |
+13 |
+650 |
25-08 |
4900 Call |
Buy |
9 |
1 |
- |
intraday |
Exit at 4 |
-5 |
-250 |
26-08 |
5000 Call |
Buy |
80 |
65 |
98 |
intraday |
Stop Loss |
-15 |
-750 |
29-08 |
4900 call |
Buy |
118 |
106 |
134 |
intraday |
Booked at 129 |
+11 |
+550 |
30-08 |
5000 Call |
Buy |
102 |
88 |
121 |
intraday |
Booked at 117 |
+15 |
+750 |
02-09 |
5000 Put |
Buy |
96 |
83 |
115 |
Intraday |
Booked @ 113 |
+17 |
+850 |
05-09 |
5000 Call |
Buy |
107 |
98 |
124 |
intraday |
Booked @ 123 |
+16 |
+800 |
06-09 |
5000 Call |
Buy |
105 |
96 |
129 |
intraday |
Booked @ 123 |
+18 |
+900 |
07-09 |
5100 Call |
Buy |
120 |
106 |
142 |
intraday |
Booked @ 134 |
+14 |
+700 |
08-09 |
5000 Put |
Buy |
76 |
64 |
89 |
intraday |
Booked @ 83 |
+7 |
+350 |
09-09 |
5100 Put |
Buy |
107 |
93 |
128 |
intraday |
Booked @ 126 |
+19 |
+950 |
12-09 |
5000 Call |
Buy |
88 |
78 |
105 |
intraday |
Booked @ 102 |
+14 |
+700 |
13-09 |
5000 Call |
Buy |
115 |
100 |
135 |
intraday |
Booked @ 130 |
+15 |
+750 |
14-09 |
4800 Put |
Buy |
87 |
77 |
103 |
intraday |
Stop Loss |
-10 |
-500 |
15-09 |
5000 Call |
Buy above |
146 |
130 |
166 |
intraday |
Booked @ 164 |
+18 |
+900 |
16-09 |
intraday |
No call |
|||||||
19-09 |
5100 Call |
67 |
54 |
86 |
intraday |
Stop Loss |
-13 |
-650 |
|
20-09 |
5100 Put |
Buy |
66 |
56 |
80 |
intraday |
Stop Loss |
-10 |
-500 |
21-09 |
5100 Call |
Buy |
105 |
90 |
129 |
intraday |
Stop Loss |
-15 |
-750 |
22-09 |
No call |
||||||||
23-09 |
4900 Call |
Buy |
80 |
66 |
134 |
intraday |
Stop Loss |
-14 |
-700 |
26-09 |
4800 Call |
Buy |
59 |
46 |
75 |
intraday |
Tgt achieved |
+16 |
+800 |
27-09 |
5000 Put |
Buy |
59 |
46 |
75 |
intraday |
Stop Loss |
-13 |
-650 |
28-09 |
4800 Call |
Buy |
125 |
111 |
155 |
intraday |
Booked at 148 |
+23 |
+1150 |
29-09 |
5000 call oct |
Buy |
145 |
129 |
166 |
intraday |
Booked at 161 |
+16 |
+800 |
30-09 |
4900 Put |
Buy |
130 |
117 |
143 |
intraday |
Booked at 140 |
+10 |
+500 |
03-10 |
4800 Call |
Buy |
193 |
177 |
222 |
intraday |
Stop Loss |
-16 |
-800 |
04-10 |
4800 Call |
Buy |
148 |
138 |
172 |
intraday |
Stop Loss |
-10 |
-500 |
05-10 |
4800 call |
Buy |
159 |
146 |
190 |
intraday |
Stop loss ( High 174.5) |
-13 |
-650 |
07-10 |
4800 Call |
Buy |
137 |
110 |
190 |
BTST |
Booked at 205-210 |
+68 |
+3400 |
07-10 |
4900 Call |
Buy |
133 |
117 |
155 |
intraday |
Stop loss |
-16 |
-800 |
10-10 |
5000 Call |
Buy |
100 |
8 |
118 |
intraday |
Booked at 110 |
+10 |
+500 |
11-10 |
5000 Call |
Buy |
106 |
100 |
120 |
intraday |
Stop Loss |
-6 |
-300 |
11-10 |
5000 Call |
Buy |
96 |
89 |
120 |
intraday |
Exit at 98 |
+2 |
+100 |
12-10 |
5000 Call |
Buy |
131 |
112 |
155 |
intraday |
SL (moved to 143) |
-19 |
-950 |
12-10 |
5100 Call |
Buy |
88 |
78 |
105 |
intraday |
Tgt achieved |
+17 |
+850 |
13-10 |
5100 Call |
Buy |
87 |
77 |
102 |
intraday |
Booked at 99 |
+12 |
+600 |
13-10 |
one position open |
||||||||
14-10 |
5100 Call |
Buy |
90 |
83 |
101 |
intraday |
Tgt achieved |
+11 |
+550 |
17-10 |
5100 Call |
Buy |
69 |
57 |
83 |
intraday |
Booked at 82 |
+13 |
+650 |
18-10 |
5000 Call |
Buy |
78 |
71 |
92 |
intraday |
Booked at 90 |
+12 |
+600 |
19-10 |
5100 Call |
Buy |
69 |
50 |
100 |
intraday |
Booked at 85 |
+16 |
+800 |
20-10 |
5000 Call |
Buy |
82 |
70 |
100 |
intraday |
Booked at 99 |
+17 |
+850 |
21-10 |
No intraday call |
||||||||
21-10 |
5200 Call |
Buy |
18 |
- |
- |
BTST |
Exit at 23 ( 24 oct) |
+5 |
+250 |
24-10 |
5200 Call |
Buy (Nov) |
117 |
102 |
137 |
intraday |
Stop Loss |
-15 |
-750 |
25-10 |
5200 Call |
Buy (Nov) |
96 |
80 |
130 |
intraday |
Booked at 118 then tgt |
+22 |
+1100 |
28-10 |
5400 Call |
Buy |
94 |
85 |
110 |
intraday |
Booked at 107 |
+13 |
+650 |
31-10 |
5300 Call |
Buy |
138 |
124 |
152 |
intraday |
Tgt achieved |
+14 |
+700 |
01-11 |
- |
- |
- |
- |
- |
- |
Position open |
- |
|
02-11 |
5400 call |
Buy |
60 |
45 |
90 |
BTST |
Booked at 75 |
+15 |
+750 |
03-11 |
5300 call |
Buy |
81 |
70 |
97 |
intraday |
Tgt achieved |
+16 |
+800 |
04-11 |
5300 call |
Buy |
102 |
87 |
125 |
intraday |
Booked at 113 |
+11 |
+550 |
08-11 |
5300 call |
Buy above |
98 |
- |
114 |
intraday |
Booked at 106 |
+8 |
+400 |
09-11 |
No call |
||||||||
11-11 |
5200 call |
Buy |
83 |
70 |
102 |
intraday |
Booked at 94 |
+11 |
+550 |
14-11 |
5200 Call |
Buy |
94 |
80 |
112 |
intraday |
Stop loss |
-14 |
-700 |
15-11 |
5200 Call |
Buy |
58 |
43 |
89 |
intraday |
Stop loss |
-15 |
-750 |
16-11 |
5000 call |
Buy |
91 |
79 |
114 |
intraday |
Booked at 108 |
+17 |
+850 |
17-11 |
5000 put |
Buy |
71 |
60 |
- |
intraday |
Booked at 84 |
+13 |
+650 |
18-11 |
4800 call |
Buy |
117 |
96 |
190 |
intraday |
Booked at 135 |
+18 |
+900 |
21-11 |
4800 call |
Buy |
79 |
65 |
100 |
intraday |
SL ( Moved to 93) |
-14 |
-700 |
22-11 |
5000 call dec |
Buy |
93 |
80 |
107 |
intraday |
SL (Moved to 99) |
-13 |
-650 |
23-11 |
4800 call dec |
Buy |
110 |
92 |
- |
intraday |
Booked at 120 |
+10 |
+500 |
24-11 |
4700 call dec |
Buy |
153 |
129 |
188 |
intraday |
Booked at 181 |
+28 |
+1400 |
25-11 |
4900 call |
Buy |
81 |
68 |
108 |
intraday |
Stop loss |
-13 |
-650 |
28-11 |
4900 call |
Buy |
99 |
81 |
128 |
intraday |
Booked at 114 |
+15 |
+750 |
29-11 |
4900 call |
Buy |
103 |
92 |
121 |
intraday |
Tgt achieved |
+18 |
+900 |
30-11 |
4900 call |
Buy above |
110 |
100 |
122 |
intraday |
Not initiated |
0 |
0 |
01-12 |
4900 call |
Buy |
110 |
96 |
135 |
intraday |
SL (moved to 125) |
-14 |
-700 |
02-12 |
5000 call |
Buy |
105 |
88 |
145 |
intraday |
Booked at 142 |
+37 |
+1850 |
05-12 |
5000 call |
Buy |
141 |
129 |
159 |
intraday |
Tgt achieved |
+18 |
+900 |
07-12 |
5100 call |
Buy |
128 |
111 |
149 |
intraday |
Stop loss |
-17 |
-850 |
08-12 |
5000 put |
Buy |
124 |
111 |
155 |
intraday |
Booked 142 then tgt |
+18 |
+900 |
09-12 |
5000 call |
Buy |
78 |
62 |
99 |
intraday |
Booked at 94 |
+16 |
+800 |
12-12 |
4800 put |
Buy |
134 |
119 |
164 |
intraday |
Exit at cost |
0 |
0 |
13-12 |
4500 put |
Buy |
34 |
- |
- |
BTST |
Exit at 37 |
+3 |
+150 |
13-12 |
4800 call |
Buy |
83 |
72 |
- |
intraday |
Booked at 104 |
+21 |
+1050 |
14-12 |
4700 put |
Buy |
66 |
53 |
88 |
intraday |
Booked at 79 then tgt |
+13 |
+650 |
15-12 |
5000 call jan |
Buy |
64 |
50 |
95 |
intraday |
Booked at 75 |
+11 |
+550 |
16-12 |
4900 call |
Buy |
60 |
46 |
- |
intraday |
Stop Loss |
-14 |
-700 |
19-12 |
4600 Put |
Buy |
87 |
77 |
108 |
intraday |
Exit at 84 |
-3 |
-150 |
20-12 |
4600 put |
Buy |
84 |
70 |
115 |
intraday |
SL (68.85 low) then tgt hit |
-14 |
-700 |
21-12 |
4600 call |
Buy |
104 |
92 |
127 |
intraday |
SL (91 came and then tgt hit) |
-12 |
-600 |
22-12 |
4600 call |
Buy |
96 |
84 |
118 |
intraday |
Booked at 116 |
+20 |
+1000 |
23-12 |
4700 call |
Buy |
75 |
55 |
105 |
intraday |
Exit at 72 |
-3 |
-150 |
26-12 |
4700 put jan |
Buy |
96 |
90 |
108 |
intraday |
Stop Loss |
-6 |
-300 |
27-12 |
4700 put jan |
Buy |
89 |
75 |
114 |
intraday |
Booked at 102 |
+13 |
+650 |
28-12 |
4800 call jan |
Buy |
91 |
76 |
107 |
intraday |
Exit at 95 |
+4 |
+200 |
29-12 |
4800 put dec |
Buy above |
137 |
123 |
154 |
intraday |
Tgt achieved |
+17 |
+850 |
30-12 |
4700 PUT |
Buy |
126 |
119 |
139 |
intraday |
Tgt achieved |
+13 |
+650 |
+2080 |
+104000 |