Stock Options Performance 2016

December 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  01-12 Idea 75 call Buy 2.30 1.45 5.00 Positional Booked at 3.70 +1.30 5000 +6500.00  
  01-12 L&T 1400 call Buy 33.50 26.00 42.00 BTST Stop Loss (Moved to 39 on 1 Dec) -7.50 500 -3750.00  
  02-12 Reliance 1000 call Buy 24.20 19.00 31.00 BTST Stop Loss (5 dec) -5.20 500 -2600.00  
  05-12 REC 160 call Buy 2.00 1.40 3.00 BTST Booked at 2.80 +0.80 6000 +4800.00  
  06-12 TCS 2200 call Buy 54.00 40.00 69.00 BTST Stop Loss -14.00 250 -3500.00  
  07-12 ONGC 300 call Buy 7.70 6.20 9.25 Intraday Stop Loss -1.50 2500 -3750.00  
  08-12 Adani Port 300 call Buy 4.75 2.80 8.50 BTST Booked at 6.05 (9 Dec) +1.30 2500 +3250.00  
  09-12 Hindalco 185 call Buy 4.90 3.50 6.50 Positional Stop Loss (13 Dec) -1.40 3500 -4900.00  
  12-12             No new call        
  13-12 Hindalco 185 call Buy 4.90 3.50 6.50 Positional Stop Loss -1.40 3500 -4900.00  
  14-12             No new call        
  15-12             No new call        
  16-12 BHEL 120 put Buy 1.55 0.80 2.45 Positional Booked at 2.20 then target hit (22 Dec) +0.65 5000 +3250.00  
  19-12 TataComm 660 call Buy 10.80 7.00 17.00 BTST Stop Loss -3.80 1400 -5320.00  
  20-12             No new call        
  21-12             No new call        
  22-12             No new call        
  23-12 IOC 315 call Buy 2.80 1.00 6.00 Positional Target achieved (28 Dec) +3.20 3000 +9600.00  
  26-12             No new call        
  27-12 PNB 115 call Buy 1.40 0.60 3.60 BTST Booked at 2.50 (High 3) - 28 Dec +1.10 7000 +7700.00  
  28-12 JSW Energy 60 call Buy 0.50 0.05 1.15 BTST High 1.00 then stop loss - 29 Dec -0.45 8000 -3600.00  
  29-12 SBI 250 call Buy 0.80 0.10 2.15 intraday Stop Loss -0.70 3000 -2100.00  
  30-12             Position open        
                     
+680.00
 
 
November 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  01-11 ONGC 300 call Buy 3.00 1.90 5.50 BTST Exit at 2.30 then stop loss - 02 Nov -0.70 2500 -1750.00  
  02-11 VEDL 230 call Buy 4.40 2.90 6.40 BTST Booked at 6.20 then target hit - 3 Nov +1.80 6000 +10800.00  
  03-11 HDFC Bank 1250 call Buy 24 - - Positional Booked at 32 then high 40 +8.00 500 +4000.00  
  04-11 Just Dial 420 call Buy 4.80 2.00 14.00 Positional Stop Loss - 17 Nov -2.80 800 -2240.00  
  07-11 Tata Steel 450 call Buy 2.50 - - Intraday Booked at 3.35 +0.85 2000 +1700.00  
  08-11 ICICI Bank 290 call Buy 3.20 2.40 4.50 Intraday Booked at 3.80 +0.60 2500 +1500.00  
  09-11             No call        
  10-11 UPL 700 call Buy 13.60 9.00 20.00 Intraday Booked at 16.30 then high 19.25 +2.70 1200 +3240.00  
  11-11 Tata steel 390 put Buy 3.00 - - BTST Booked at 8.00 - 15 Nov +5.00 2000 +10000.00  
  11-11 Tata steel 480 call Buy 2.90 - - BTST Exit at 50 paisa - 15 Nov -2.40 2000 -4800.00  
  15-11 Hindalco 165 put Buy 3.00 1.90 5.00 intraday Booked at 4.10 then target hit +1.10 3500 +3850.00  
  16-11 HUL 820 call Buy 9.80 6.80 15.80 BTST Stop Loss - 17 Nov -3.00 600 -1800.00  
  17-11 ONGC 280 call Buy 3.90 2.60 5.50 intraday Stop Loss -1.30 2500 -3250.00  
  17-11 Ibull Housing 700 call Buy 6.10 - 18 Positional Booked at 6.5 - 23 Nov +0.40 800 +320.00  
  17-11 Ibull Housing 640 put Buy 6.10 - 18 Positional Booked at 12 - 21 Nov +5.90 800 +4720.00  
  18-11             No call        
  21-11 HUL 820 call Buy 4.00 - 10.00 Positional Booked at 9.30 then target - 23 Nov +5.30 600 +3180.00  
  22-11 India cement 110 call Buy 2.25 1.00 3.60 intraday Booked at 3.25 then high 6.05 +1.00 3500 +3500.00  
  23-11 Tata Motors Dec 480 call Buy 17.80 15.00 21.80 intraday Booked at 20.75 then high 21.15 +2.95 1500 +4425.00  
  24-11 Rel capital 430 call Buy 2.20 0.20 6.00 intraday stop loss -2.00 1500 -3000.00  
  25-11 ONGC 290 call Buy 5.15 3.30 8.00 BTST Booked at 6.65 - 28 Nov +1.50 2500 +3750.00  
  28-11 Bharti Airtel 310 call Buy 10.60 8.20 13.80 intraday Target achieved +3.20 1500 +4800.00  
  29-11 Jetairways 420 call Buy 13.25 10.00 17.80 intraday Stop Loss (High 15.25) -3.25 1000 -3250.00  
  30-11 Idea 75 call Buy 3.85 3.00 5.50 BTST Stop Loss -0.85 5000 -4250.00  
                     
+35445.00
 
 
October 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  03-10 Tata Steel 400 call Buy 7.80 7.35 9.40 BTST Target achieved - 4 Oct +1.60 2000 +3200.00  
  04-10 SBI 250 put Buy 3.90 2.65 5.25 positional Booked at 4.50 - 06 Oct +0.60 3000 +1800.00  
  06-10             No new call        
  07-10             No new call        
  10-10 TVS Motor 380 put Buy 8.60 6.00 11.00 BTST Booked at 9.50 then high 10.75 (13 Oct) +0.90 2000 +1800.00  
  13-10 Infy 1140 call Buy 5.60 - - Positional Exit at 40 paisa -5.00 500 -2500.00  
  13-10 TCS 2500 call Buy 8.80 - - Positional Exit at 1.80 -7.00 250 -1750.00  
  14-10 Indusind bank 1220 call Buy 17.40 13.00 24.00 intraday Booked at 19.40 then high 20.75 +2.00 600 +1200.00  
  17-10 Tata Steel 420 call Buy 6.80 4.30 11.00 BTST Booked at 9.40 then target hit +2.60 2000 +5200.00  
  18-10 LIC Housing 630 call Buy 8.60 4.00 15.00 BTST Booked at 11.40 - 19 Oct +2.80 1100 +3080.00  
  19-10 Tata Chemical 570 call Buy 10.00 6.00 16.00 BTST Booked at 13.00 - 20 Oct +3.00 1500 +4500.00  
  20-10 SBI 260 put Buy 3.60 2.60 5.60 BTST Booked at 4.40 then target hit - 21 Oct +0.80 3000 +2400.00  
  21-10 Tata Steel 420 call Buy 7.80 5.40 10.40 intraday Target achieved +2.60 2000 +5200.00  
  24-10 Rel Infra 580 call Buy 8.00 5.00 12.00 intraday Booked at 10.20 then target hit +2.20 1300 +2860.00  
  25-10 Arvind 400 call Buy 5.00 2.50 9.00 intraday Booked at 6.50 then target hit +1.50 2000 +3000.00  
  26-10 Lupin 1500 call Buy 34.00 24.00 49.00 intraday Stop Loss (High 39) -10.00 300 -3000.00  
  27-10 ICICI 280 call Buy 0.70 - - intraday Booked at 3.80 (High 4.40) +3.10 2500 +7750.00  
  27-10 Tata Motors 520 call Buy 3.00 - - intraday Booked at 4.80 then high 7.50 +1.80 1500 +2700.00  
  28-10 VEDL 220 call Buy 2.60 - 4.80 BTST Target achieved - 1 Nov +2.20 6000 +13200.00  
                         
                     
+50640.00
 
 
September 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  01-09 Century Textile 760 call Buy 14.50 10.95 19.00 BTST Booked at 18.40 then high 28.75 (02 Sep) +3.90 1100 +4290.00  
  02-09 Infy 1040 call Buy 22.00 17.00 28.00 BTST Target achieved - 06 Sep +6.00 500 +3000.00  
  06-09 LIC Housing 570 put Buy 8.25 5.00 14.00 Positional Booked at 11 - 09 Sep +2.75 1100 +3025.00  
  07-09 Cipla 600 call Buy 8.60 5.00 12.00 BTST Target achieved - 8 Sep +3.40 1000 +3400.00  
  08-09             No new call        
  09-09             No new call        
  12-09 ONGC 250 call Buy 6.60 4.00 9.00 Positional Exit at 5.10 (High 7.45) -1.50 2500 -3750.00  
  14-09 UPL 700 call Buy 6.20 - 8.80 intraday Target achieved +2.60 1200 +3120.00  
  15-09 Maruti 5500 call Buy 63.00 49.00 88.00 intraday Booked at 79.00 +16.00 150 +2400.00  
  15-09 BHEL 160 call Buy 2.30 1.50 3.00 BTST Booked at 2.80 (High 2.95) +0.50 5000 +2500.00  
  16-09 Reliance Ind 1100 call Buy 13.35 600 19.00 intraday Booked at 18 then High 18.95 +4.65 500 +2325.00  
  16-09 BPCL 590 call Buy 8.30 5.00 10.90 BTST Booked at 9.40 then target hit - 19 Sep +1.10 1200 +1320.00  
  19-09 Just Dial 500 call Buy 10.50 7.00 15.00 BTST Stop Loss - 20 Sep -3.50 800 -2800.00  
  19-09 Rel Infra 660 call Buy 4.40 1.00 9.00 Position Exit at 1.50 - 26 Sep -3.00 1300 -3900.00  
  20-09 Karnatak Bank 160 call Buy 1.45 0.95 2.25 Positional Stop Loss (22 Sep), High 1.95 -0.50 6000 -3000.00  
  21-09             No new call        
  22-09 Bajaj Finance 1100 call Buy 11.50 8.00 19.00 intraday Booked at 17 then high 41.25 +5.50 1250 +6875.00  
  23-09 Ajanta Pharma 2100 call Buy 24.00 4.00 50.00 Positional Stop Loss - 29 Sep -20.00 400 -8000.00  
  26-09             Position open (Positional call)        
  26-09 TechM 460 call (2 lot) Buy 1.85 0.30 5.50 BTST Stop Loss (27 Sep) -1.55 1100 -3410.00  
  27-09             No new call        
  28-09 IOC 600 call Buy 6.60 3.00 9.70 BTST Booked at 8.25 then target hit (29 Sep) +1.65 1500 +2475.00  
  29-09 ICICI Bank 280 call Buy 3.80 2.90 5.00 intraday Stop Loss -0.90 2500 -2250.00  
  30-09             No new call        
                Total    
+7620.00
 
 
August 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  01-08 Petronet 300 call Buy 9 - 9.55 intraday Target hit then high 13.25 +0.55 3000 +1650.00  
  01-08 Powergrid 177.50 call Buy at 5.25 - 5.85 intraday Target hit +0.60 4000 +2400.00  
  01-08 McDowell 2400 put Buy at 70 - 78 intraday Target hit +8.00 250 +2000.00  
  01-08 Reliance Infra 620 call Buy at 19.60 - 20.45 intraday Target hit +0.85 1300 +1105.00  
  01-08 M&M Fin 350 call Buy at 7.95 - 8.40 intraday Target hit +0.55 2500 +1375.00  
  01-08 NTPC 160 call Buy at 4.60 - 4.90 BTST Target hit (02 Aug) +0.30 4000 +1200.00  
  01-08 Wockpharma 1120 call Buy at 28 - 32 BTST Exit at 27 then target hit (3 Aug) -1.00 600 -600.00  
  02-08 Maruti 5100 call Buy at 92.00 - - intraday Booked at 106 +14.00 150 +2100.00  
  02-08             Position open        
  03-08 HCL Tech 860 call Buy at 12.15 8.00 17.00 intraday Exit at 11.15 -1.00 700 -700.00  
  04-08             No call        
  05-08 Axis Bank 570 call Buy at 10.70 9.00 12.40 intraday Target achieved +1.70 1200 +2040.00  
  05-08 IOC 580 call Buy at 9.60 7.00 12.00 intraday Booked at 11.35 then high 17.10 +1.75 1500 +2625.00  
  08-08 Asian Paint 1180 call Buy at 13.10 10.95 17.00 BTST Stop Loss (Moved to 15) -2.15 600 -1290.00  
  08-08 Titan 400 put Buy at 4.40 3.00 7.00 BTST Stop Loss (Low 2.95 then Hit tgt on 10 Aug) -1.40 1500 -2100.00  
  09-08             No New call        
  10-08 TCS 2700 call Buy at 34.00 - - BTST Booked at 42.00 +8.00 250 +2000.00  
  11-08 TechM 500 call Buy 10.00 8.00 12.50 BTST Stop Loss (12 Aug), Moved to 11 -2.00 1100 -2200.00  
  12-08 ICICI 240 call Buy at 7.40 5.60 9.80 intraday Booked at 9.20 then target hit +1.80 2500 +4500.00  
  16-08 Tatasteel 380 call Buy 9.70 7.40 13.70 BTST Booked at 11.75 then target hit (17 Aug) +2.05 2000 +4100.00  
  17-08 Asian paint 1100 put Buy 8.60 - 11.70 BTST Target achieved +3.10 600 +1860.00  
  17-08 Rel capital 460 call Buy 9.70 6.00 14.00 BTST Booked at 12.75 then target hit +3.05 1500 +4575.00  
  18-08 Rel Infra 600 call Buy 7.70 - 11.00 BTST Booked at 10.40 - 19 Aug +2.70 1300 +3510.00  
  18-08 BPCL 560 put Buy 2.60 - 3.10 Positional Exit at 0.85 - 23 Aug -1.75 1200 -2100.00  
  19-08 Bata India 560 call Buy 4.50   5.60 BTST Target achieved - 22 Aug +1.10 1100 +1210.00  
  19-08 Maruti 4800 put Buy 20.50 - 24.00 intraday Target achieved - 22 Aug +3.50 150 +525.00  
  19-08 NCC 90 call Buy 0.80 - 1.00 Positional Exit at 0.35 - 24 Aug -0.45 8000 -3600.00  
  22-08 Yes Bank 1320 put Buy 6.00 - 10.00 BTST Booked at 7.00 +1.00 700 +700.00  
  22-08 Tata Chem 550 call Buy 3.70 - 4.50 BTST Target achieved +0.80 1500 +1200.00  
  24-08 Rel capital 480 call Buy 4.40 - 5.6 intraday Target achieved +1.20 1500 +1800.00  
  25-08 Sun Pharma 800 call Buy 14 10 20 intraday Exit at 12 -2.00 600 -1200.00  
  26-08 Rel Infra 640 call Buy 9.50 7.40 12.80 intraday Stop Loss -2.10 1300 -2730.00  
  23-08 Bank of Baroda 180 call Buy 1.60 1.00 2.40 BTST Stop Loss - 29 Aug -0.60 3500 -2100.00  
  23-08 Just Dial 520 call Buy 19.50 14.00 28.00 BTST Booked at 24 - 29 Aug +4.50 800 +3600.00  
  29-08 Reliance 1060 call Buy 17.40 14.00 23.00 intraday Booked at 20.30 then high 26 +2.90 500 +1450.00  
  30-08 Bank of Baroda 165 call Buy 5.00 4.00 6.60 intraday Booked at 6.20 then target achieved +1.20 3500 +4200.00  
  31-08 PFC 120 call Buy 1.90 - - BTST Booked at 2.90 then high 7 +1.00 6000 +6000.00  
                         
                Total    
+39105.00
 
 
July 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  01-07 LT 1500 put Buy 29 24 38 BTST Stop Loss - 4 July -5.00 500 -2500.00  
  04-07 SBI 210 put Buy 3.55 2.90 4.55 BTST Stop Loss - 7 July -0.65 3000 -1950.00  
  05-07             No new call        
  07-07 Tata Motors 740 put Buy 7.40 6.00 9.40 BTST Stop Loss (Moved to 9) - 8 July -1.40 1500 -2100.00  
  08-07 Siemes 1300 call Buy 29.00 26.00 35.00 intraday Stop loss (Moved 32) -3.00 500 -1500.00  
  08-07 Ambuja cement 275 call Buy 2.70 0.30 9.00 Positional Exit at 1.60 (High 5.60) -1.10 2500 -2750.00  
  11-07 Asian Paint 1040 call Buy 18.00 14.40 23.00 intraday Exit around 18.650 (Moved 20) +0.60 600 +360.00  
  12-07 Rel capital 430 call Buy 7.80 6.00 9.90 intraday Target achieved +2.10 1500 +3150.00  
  12-07 Jet Airways 620 call Buy 8.00 5.40 11.40 BTST Stop Loss (13 July ) -2.60 1000 -2600.00  
  13-07 Cairn 190 call Buy 3.00 2.00 4.90 intraday Stop Loss (Moved 3.70) -1.00 3500 -3500.00  
  14-07 NTPC 160 Call Buy 3.00 - 4.80 Positional Exit at 1.00 -2.00 4000 -8000.00  
  15-07             No new call        
  18-07             No new call        
  19-07             No new call        
  20-07             No new call        
  21-07             No new call        
  22-07             No new call        
  25-07             No new call        
  26-07             No new call        
  27-07             No new call        
  28-07 Bharat Forge 740 call Buy 31.25 - 34.90 intraday Target achieved +3.65 600 +2190.00  
  28-07 ZEEL 490 call Buy 16.45 - 17.95 BTST Exit at 16.25 then high 22.65 - 29 July -0.20 1300 -260.00  
  29-07 M&M 1500 call Buy 27 - 33.00 intraday Booked at 31.50 then target hit +4.50 500 +2250.00  
  29-07 Dabur 300 put Buy 4.90 - 5.50 intraday Target achieved +0.60 2500 +1500.00  
  29-07             Position open        
  29-07             Position open        
                         
                Total     -15710.00  
 
June 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  01-06 Maruti 4150 put Buy 87 62 125 intraday Booked at 103
+16.00
125
+2000.00
 
  01-06 NTPC 150 call Buy 2.20 1.30 3.60 Positional Booked at 2.90 then target hit - 03 June
+0.70
4000 +2800.00  
  02-06 M&M 1340 call Buy 44.00 33.00 59.00 BTST Booked at 55.00 (Tgt modified) - 03 June
+11.00
400 +4400.00  
  03-06 Reliance 960 put Buy 17.00 13.00 28.00 Positional Exit at 14.40 (Moved 20.85) - 9 June
-3.60
500 -1800.00  
  06-06 REC 160 put Buy 3.70 2.50 5.60 Positional Stop Loss - 10 June , later tgt hit
-1.20
2000 -2400.00  
  07-06             No new call        
  08-06             No new call        
  09-06 LIC Housing 490 call Buy 7.00 5.00 10.00 BTST Stop Loss , later tgt hit
-2.00
1100 -2200.00  
  09-06 Biocon 700 put Buy 9.20 6.80 14.00 Positional Stop loss then target hit
-2.40
1100 -2640.00  
  10-06             No new call        
  13-06 Axis 520 put Buy 10.40 8 14.00 Positional Stop loss - 15 June
-2.40
1000
-2400.00
 
  14-06             No new call
 
  15-06             No new call
 
  16-06 Rel capital 360 put Buy (2 lot) 2.35 1.25 3.80 Positional Stop Loss - 20 June
-1.10
1500
-3300.00
 
  17-06 Bharti Airtel 370 call Buy 2.90 1.00 8.00 Positional Booked at 5.20 - 22 June
+2.30
1200
+2760.00
 
  20-06             No new call
 
  21-06             No new call        
  22-06 ITC 360 call Buy 4.25 3.00 5.95 BTST Booked at 5.25 (23 June) then tgt hit
+1.05
1600
+1680.00
 
  23-06 LT 1500 call Buy 26 19 26 intraday Booked at 28.50 then target hit
+2.50
300
+750.00
 
  24-06             No new call
 
  27-06 Indusind Bank 1080 put Buy 8.20 4.00 15.00 BTST Stop Loss (High 12.20)
-4.20
600
-2520.00
 
  28-06 SKS Micro 680 put Buy 2.50 0 6.00 BTST Stop Loss
-2.50
1000
-2500.00
 
  30-06 Century 660 call Buy 3.15 1.00 6.60 intraday Stop Loss
-2.15
800
-1720.00
 
                         
                Total    
-7090.00
 
 
MAY 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
  02-05 Aurobindo Pharma 800 call Buy 18 14 26 BTST Booked at 25.75 then high 37.80
+7.75
700
+5425.00
 
  03-05 Arvind 310 call Buy 6.15 3 9.60 BTST Stop Loss - 4 May
-3.15
1700
-5355.00
 
  03-05 Just Dial 700 put Buy 12.35 5.00 - BTST Booked at 38.35
+26
500
+13000.00
 
  04-05 Wipro 540 call Buy 12.50 8.00 18.00 Positional Stop Loss (11 May)
-4.50
1000
-4500.00
 
  05-05 Mcdowell 2800 call Buy 25.00 9.00 49.00 Positional Stop Loss (High 46.60)
-15.00
250
-3750.00
 
  06-05             No new call        
  09-05             No new call        
  10-05             No new call        
  11-05 Adani Port 200 call Buy 4.50 2.40 7.00 BTST Booked at 5.50 - 12 May
+1.00
1600 +1600.00  
  11-05 Reliance 980 call Buy 16.50 10.00 28.00 BTST Booked at 19.70 then high 25.65 - 12 May
+3.20
500 +1600.00  
  12-05 Tech M 500 call Buy 6.85 3.00 11.00 Positional Booked around 10.20 then target hit - 16 May
+3.35
1000 +3350.00  
  12-05 SBI 195 call Buy 2.15 1.15 3.90 BTST Stop Loss - 16 May
-1.00
2000 -2000.00  
  13-05             No new call        
  16-05 Tata Motor 410 call Buy 3.60 2.00 5.70 Positional Stop Loss - 18 May
-1.60
1500 -2400.00  
  17-05             No call        
  18-05 RPOWER 50 call Buy 0.70 0.35 1.25 BTST Stop loss (High 1.05) - 20 MAY
-0.35
12000 -4200.00  
  19-05             No call        
  20-05 ICICI Bank 220 call Buy 5.80 2.95 10.00 Positiional Booked at 9.20 then target achieved - 25 May
+3.40
1600 +5440.00  
  23-05             No call        
  24-05             No call        
  25-05 Maruti 4000 call Buy 24.00 5.00 70.00 intraday Booked at 54 then high 66.00
+30.00
125 +3750.00  
  25-05 Voltas 340 call Buy 1.65 0.50 2.90 BTST High 2.75 then stop loss - 26 May
-1.15
1600 -1840.00  
  26-05 L&T 1440 call Buy 5.70 0.70 14.00 intraday Booked at 12 then high 47.95
+6.20
300 +1890.00  
  27-05 PNB 80 call Buy 2.60 1.70 5.00 BTST Booked at 3.50 - 30 May
+0.90
4000 +3600.00  
  30-05 LT 1500 put Buy 53.00 46.00 66.00 BTST Booked at 56.00 (moved to 60) - 31 May
+3.00
300 +900.00  
  31-05 Tata Motor 460 call Buy 15.30 12.00 23.00 intraday Booked at 18.50
+3.20
1500 +4800.00  
                Total    
+21310.00
 
 
April 2016
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
 
01-04
SBI 200 call Buy 7.05 5.66 9.00 intraday Booked at 8.40 +1.35 2000 +2700.00  
 
01-04
Cairn 165 call Buy 2.40 1.40 3.95 positional Stop Loss - 5 April
1.00
3000 -3000.00  
 
04-04
Hindzinc 200 call Buy at 2.05 0.90 3.85 Positional Stop Loss - 6 April
-1.15
3200 -3680.00  
 
05-04
SKS Micro 580 call Buy 9.80 7.00 15.00 Positional Stop Loss (HIgh 12.50) - 8 Apr
-2.80
1000
-2800.00  
 
06-04
Voltas 300 call Buy 4.00 2.00 6.60 Positional Stop Loss - 8 Apr
-2.00
1600
-3200.00  
 
07-04
            No New call        
 
08-04
Arvind 270 call Buy 7.15 5.35 9.50 Positional Target achieved
+2.35
1700
+3995.00  
 
11-04
            No New call        
  12-04 ICICI Bank 230 call Buy 4.65 2.00 8.00 BTST Target achieved
+3.35
1700 +5695.00  
 
13-04
            No New call        
  18-04 JSW Steel 1320 put Buy 17.00 13.00 24.00 intraday Stop Loss
-4.00
600 -2400.00  
  20-04 Tata Steel 360 call Buy 5.10 3.00 9.00 intraday Booked at 6.90 then high 8.15
+1.80
2000 +3600.00  
  20-04 Tata Motors 390 put Buy 3.30 1.30 7.00 BTST Stop Loss - 21 April
-2.00
1500 -3000.00  
 
21-04
            No New call        
 
22-04
BPCL 1000 call Buy 6.50 1.00 15 Positional Booked at 9.00 (27 Apr)
+2.50
600
+1500.00
 
 
22-04
BPCL 1000 call Buy 4.30 1.00 15 Positional Booked at 7.00 (27 Apr)
+2.70
600
+1620.00
 
 
25-04
BIOCON 560 call Buy 10.00 5.60 19.00 Positional Booked at 20.00 (27 Apr)
+10.00
1100
+11000.00
 
 
26-04
            No New call        
 
27-04
Reliance Infra 570 call Buy 1.45 - - BTST Exit at 0.05
-1.40
1300
-1820.00
 
  27-04 Reliance Infra 540 put Buy 1.40 - - BTST Booked at 4.25
+2.85
1300
+3705.00
 
  28-04 Adani Ent 100 call Buy 0.60 - - BTST Booked at 1.15 (29 Apr)
+0.55
6000
+3300.00
 
  29-04 ICICI Bank 260 call Buy 3.30     Positional Exit at 10 paisa
-3.20
1700 -5440.00  
  29-04 ICICI Bank 220 put Buy 3.30     Positional Booked at 6.90 - 3May
+3.60
1700 +6120.00  
  29-04 HCL Tech 700 put Buy 5.95 - 9.40 BTST Target achieved - 02 May
+3.45
600 +2070.00  
                Total    
+25405.00
 
 
March 2016
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
01-03 ITC 320 Put Buy if come 10.35 8.35 13.35 intraday Stop Loss -2.00 1600 -3200.00  
01-03 Indusind Bank 880 call Buy 19.50 14.00 28.00 BTST Target achieved - 02 March +8.50 600 +5100.00  
02-03 ONGC 180 put Buy 3.60 2.00 5.75 BTST Exit at 2.20 -1.40 2000 -2800.00  
02-03 Tata Steel 300 call Buy 2.70 1.40 5.00 BTST Booked at 4.35 +1.65 2000 +3300.00  
03-03 Heromoto Corp 2850 call Buy 54.00 35.00 85.00 Positional Stop Loss - 11 March -19.00 200 -3800.00  
04-03 SBI 180 call Buy 9.00 7.00 13.00 intraday Booked at 11.20 then target achieved +2.2 2000 +4400.00  
08-03 ITC 330 call Buy 4.90 3.80 6.50 BTST Stop Loss - 9 March (Exit at 3.70) -1.20 1600 -1920.00  
09-03 M&M 1300 call Buy 10.00 5.00 18.00 BTST Booked at 15 +5.00 400 +2000.00  
10-03 Century 480 call Buy 17.00 10.00 30.00 Positional Booked at 27.50 then high 40.30 - 18 Mar +10.50 800 +8400.00  
11-03 Tata steel 310 call Buy 5.50 3.90 7.90 BTST Booked at 7.10 - 14 March +1.60 2000 +3200.00  
14-03 Tech M 470 call Buy 9.30 6.90 13.50 BTST Booked at 13 - 15 March +3.70 1000 +3700.00  
15-03 Axis Bank 420 call Buy 11.80 9.00 15.50 BTST Stop Loss then target achieved -2.80 1000 -2800.00  
16-03 JSW Steel 1220 call Buy 16.00 9.00 30.00 Positional Booked at 27 - 21 March +11.00 600 +6600.00  
17-03             No New call        
18-03 IBullHousing 620 call Buy 15.00 9.00 24.00 BTST Booked at 21 then high 35 - 21 March +6.00 800 +4800.00  
21-03 SBI 195 call Buy 4.15 2.50 6.90 intraday Exit at 4.55 +0.40 2000 +800.00  
22-03 Tatamotor 370 put Buy 3.80 2.00 7.00 intraday Booked at 5.40 then high 6.55 +1.60 1500 +2400.00  
23-03 Tata Steel 320 call Buy 2.00 0.80 3.30 intraday Booked at 3.00 +1.00 2000 +2000.00  
28-03 ICICI Bank 230 put Buy 2.50 1.00 5.00 intraday Booked at 4.40 then target achieved +1.90 1700 +3230.00  
29-03 BPCL 880 call Buy 12.60 8.00 19.00 intraday Stop Loss (High 15.80) -4.60 600 -2760.00  
29-03 Bharti Airtel 360 call Buy 2.00 0.80 5.80 BTST Stop Loss -1.20 1200 -1440.00  
30-03 Adani Port 245 call Buy 2.40 0.60 7.80 BTST Stop Loss - 31 March -1.80 1600 -2880.00  
30-03 HUL 880 call Buy 4.50 1.00 12.00 BTST Stop Loss - 31 March -3.50 600 -2100.00  
31-03 Axis Bank 440 call Buy 4.70 2.00 9.00 intraday Stop Loss -2.70 1000 -2700.00  
                       
                Total  
+23530.00
 
 
February 2016
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
01-02 Adani Port 200 put Buy 3.50 1.80 6.00   Positional Booked at 5.25 ( 3 Feb) +1.75 1600 +2800.00
02-02 SBI 170 call Buy 8.90 6.00 13.00   intraday Booked at 11.90 +3.00 2000 +6000.00
03-02 Wockpharma 1100 put Buy 33.00 23.00 48.00   intraday Booked at 44.00 then high 59.80 +11.00 375 +4125.00
04-02 ICICI 200 put Buy 6.40 4.75 8.40   intraday Low 4.75 then moved to 7.10 -1.65 1700 -2805.00
04-02 SKS Micro 580 call Buy 11.00 8.50 16.00   intraday Stop Loss then next day target achieved -2.50 1000 -2500.00
05-02 Coal India 330 call Buy 7.20 4.60 10.80   Positional Stop Loss - 9 Feb (High 10.25 - 5 Feb) -2.60 1200 -3120.00
05-02 TechM 500 call Buy 3.70 1.80 7.00   Positional Exit at 2.40 - 9 Feb -1.30 1000 -1300.00
08-02 TechM 500 call Second lot Buy 2.90 1.80 7.00   BTST Exit at 2.40 - 9 Feb -0.50 1000 -500.00
09-02 Vedl 75 call Buy 2.00 1.20 3.45   BTST Stop Loss -0.80 4000 -3200.00
09-02 Marico 240 call Buy 2.90 1.90 4.80   BTST Stop Loss -1.00 2600 -2600.00
10-02 Jet Airways 700 call Buy 5.40 3.40 8.40   intraday Stop Loss -2.00 900 -1800.00
11-02 Tata Steel 240 call Buy 6.45 4.90 9.80   intraday Stop Loss -1.55 2000 -3100.00
12-02 Axis Bank 400 call Buy 6.60 4.00 14.00   BTST Target achieved then high 23.90 - 15 Feb +7.40 1000 +7400.00
15-02 Reliance Infra 460 call Buy if come 5.75 3.50 9.75   BTST Stop Loss (Moved to 7.00) -2.25 1300 -2925.00
16-02 Tech M 430 call Buy if come 6.65 2.65 20.00   Positional Booked at 13.65 ( 19 Feb) +7.00 1000 +7000.00
16-02 Ultratech 3000 call Buy 8.00 - -   Positional Exit at 50 paisa (High made 12) -7.50 200 -1500.00
17-02               No new call      
18-02 TCS 2350 call Buy (2 lot) 9.50 3.00 18.00   Positional Exit at 50 paisa (Moved to 14) -9.00 400 -3600.00
19-02 Bank of Baroda 145 call Buy 2.20 1.25 3.90   BTST Stop Loss -22 Feb -0.95 3100 -2945.00
22-02 HUL 860 call Buy 7.80 4.00 15.00   Intraday Booked at 12.40 +4.60 600 +2760.00
22-02 Century Text 460 put Buy if come 6.55 3.00 11.00   BTST Booked at 8.45 then target achieved +1.90 800 +1520.00
23-02 Jet Airways 560 call Buy 9.70 7.00 12.00   intraday Target achieved +2.30 900 +2070.00
24-02 SKS Mirco 400 call Buy 4.20 1.90 9.00   intraday Stop Loss -2.30 1000 -2300.00
25-02               No call      
26-02 SAIL 37.50 call Buy 1.00 0.65 1.40   BTST Target achieved - 29 Feb +0.40 9000 +3600.00
29-02               No call given due to Budget      
                Total +3080.00
 
January 2016
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
31-12 Bank of India 120 call Buy 1.45 - -   Positional Exit at 5 paisa -1.40 3000 -4200.00
01-01 ICICI Bank 250 Put Buy 4.40 2.80 7.45   intraday Stop Loss -1.60 1700 -2720.00
04-01 Maruti 4700 call Buy 75.00 57.00 99.00   intraday Stop Loss -18.00 125 -2250.00
04-01 HUL 880 call Buy 14.00 8.00 22.00   Positional Stop Loss -6.00 600 -3600.00
05-01 Tata Steel 280 call Buy 3.80 2.50 5.90   intraday Target achieved +2.10 2000 +4200.00
05-01 PFC 210 call Buy 3.85 2.20 5.85   Positional Stop Loss - 7 Jan -1.65 2000 -3300.00
05-01 Tech Mahindra 540 call Buy 6.80 4.00 11.00   Positional Stop Loss - 7 Jan -2.80 1000 -2800.00
06-01               No new call      
07-01 Infy 1060 Put Buy 33.50 25.00 46.00   intraday Booked at 35.50 +2.00 500 +1000.00
07-01 Vedl 80 put Buy 2.30 1.45 3.60   intraday Booked at 3.30 then target achieved +1.00 4000 +4000.00
07-01 Tata Motor 360 call Buy 6.00 2.00 11.00   BTST Booked at 7.75 in intraday +1.75 1500 +2625.00
08-01 Hindpetro 880 call Buy 21.00 17.00 28.00   intraday Target achieved +7.00 600 +4200.00
08-01 Heromoto Corp 2450 put Buy 36.00 24.00 55.00   BTST Booked at 47.00 - 11 Jan +11.00 200 +2200.00
11-01 ICICI Bank 230 put Buy 3.00 1.90 5.00   BTST Target achieved +2.00 1700 +3400.00
11-01 Bank of India 120 call Buy 0.50 - -   Positional Exit at 5 paisa -0.45 3000 -1350.00
12-01 HPCL 880 call Buy 25.00 21.00 32.00   intraday Stop Loss -4.00 600 -2400.00
13-01 LIC Housing 500 put Buy 14.80 5.00 36.00   Positional Booked at 26 in intraday +11.20 1100 +12320.00
13-01 Lupin 1700 put Buy 42.00 33.00 58.00   intraday Booked at 55 then target achieved +13.00 300 +3900.00
13-01 SBI 190 call Buy 9.60 - 11.60   intraday Target achieved +2.00 2000 +4000.00
14-01 Reliance 1100 call Buy 20.50 13.00 29.00   intraday Booked at 23.50 - 15 Jan +3.00 500 +1500.00
14-01 Jet Airways 680 put Buy 7.00 3.00 14.00   BTST Booked at 10.50 then target achived - 15 jan +3.50 900 +3150.00
15--01 BPCL 980 call Buy 6.50 2.80 12.00   BTST Exit at 5.00 - 18 Jan -1.50 600 -900.00
18--01 Tata Motor 340 put Buy 7.10 5.00 10.00   BTST Stop Loss - 19 Jan -2.10 1500 -3150.00
19-01 Arvind 310 call Buy 4.85 2.50 9.00   intraday Booked at 8.40 then target achieved +3.55 1700 +6035.00
20-01 Adani Ports 220 put Buy 2.10 0.50 5.00   BTST Target achieved +2.90 1600 +4640.00
20-01 SBI 175 put Buy 3.80 2.00 6.00   intraday Booked at 5.80 then target achieved +2.00 2000 +4000.00
21-01 Adani Ports 210 put Buy 2.25 0.80 4.70   intraday Booked at 3.25 +1.00 1600 +1600.00
21-01 Dr Reddy 2700 put Buy 21.00 9.00 39.00   BTST Stop Loss - 22 Jan -12.00 150 -1800.00
21-01 Coal India 300 call Buy 3.20 0.80 6.60   BTST Booked at 4.35 - 22 Jan +1.15 1200 +1380.00
22-01 Bharti Airtel 300 put Buy 9.95 4.00 18.00   Positional Exit at 8.60 -1.35 1200 -1620.00
22-01 TCS 2300 call Buy 15.50 8.90 25.00   BTST Target achieved then high 42.80 - 24 Jan +10.50 200 +2100.00
25-01 PFC 160 put Buy if come 1.35 0.35 2.35   intraday Not initiated 0 2000 0
27-01 UPL 420 call Buy 3.50 0.50 6.90   BTST Stop Loss (High 4.40) -3.00 1000 -3000.00
27-01 PFC 170 call Buy 0.75 - -   BTST Exit at 0.05 -0.70 2000 -1400.00
27-01 PFC 165 Put Buy 0.90 - -   BTST Exit at 0.05 -0.85 2000 -1700.00
28-01               No new call      
                Total +30060.00

 

 

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