Stock Options Performance 2017

December 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
01-12
Glenmark 590 call Buy
10
6.00
18.00
Positional Stop Loss (05 Dec)
-4.00
700
-2800.00
 
 
01-12
   
  Position open
 
 
04-12
   
  No call
 
 
05-12
Tata steel 750 call Buy (2 lot)
2.50
0.10
5.95
Positional Exit avg 6 (5 and 7 )
+3.50
1000
+7000.00
 
 
06-12
   
  No call
 
 
07-12
   
  No call
 
 
08-12
Bharti Airtel 560 call Buy
4.30
1.00
8.00
BTST Booked at 7 (11 Dec)
+2.70
1700
+4590.00
 
 
11-12
Auropharma 720 call Buy
9.00
5.00
18.00
BTST Booked at 13.25 (12 Dec)
+4.25
800
+3400.00
 
 
12-12
Adani Port 420 call Buy
4.70
2.80
7.00
Intraday Booked at 6.10 (12 Dec)
+1.40
2500
+3500.00
 
 
12-12
   
  Position open        
 
13-12
   
  Position open        
 
14-12
   
  No fresh call        
 
15-12
   
  No fresh call        
                         
                         
                         
Options (Profit sharing)
                         
 
05-12
Apollo Tyre 240 call Buy
8.00
-
10.70
Positional Booked at 10 (7 Dec)
+2.00
3000
+6000.00
 
 
05-12
PNB 175 call Buy
6.90
-
8.90
intraday Target achieved
+2.00
3500
+7000.00
 
 
06-12
Balkrishna Ind 2200 put Buy
64
-
77
intraday Target achieved
+13.00
400
+5200.00
 
 
06-12
Reliance Infra 440 call Buy
19.20
-
22.40
intraday Target achieved
+3.20
1300
+4160.00
 
 
07-12
BPCL 500 call Buy
12.80
-
14.80
BTST Booked at 14.50 then tgt hit (8 Dec)
+1.70.
1800
+3060.00
 
 
07-12
Cipla 600 call Buy
16.00
-
20.00
BTST Booked at 18.30 then 19.40 high (8 Dec)
+2.30
1000
+2300.00
 
 
08-12
Castrol 400 call Buy
8.00
-
13.00
BTST Booked at 9.90 (11 Dec)
+1.90
1400
+2660.00
 
 
11-12
Union Bank 155 call Buy at
5.20
-
5.60
Intraday Target achieved
+0.40
4000
+1600.00
 
 
11-12
Mothersumi 380 call Buy
9.00
-
10.35
Intraday Target achieved
+1.37
3750
+5062.50
 
 
11-12
ZEEL 570 put Buy
14.00
-
15.55
BTST Target achieved (13 Dec)
+1.55
1300
+2015.00
 
                         
                         
                         
                Total    
 
 
November 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
01-11
            Booked profit Rs. 9450 Vguard 230 call        
 
01-11
            Booked profit Rs. 2450 Hindalco 300 call        
 
01-11
Dabur 355 call Buy
8.00
-
-
Positional Exit at 1
-7.00
2500
-17500.00
 
 
02-11
RCOM 20 call Buy
0.55
0.20
1.50
BTST Stop Loss (06 Nov)
-0.35
14000
-4900.00
 
 
03-11
            No new call
 
 
06-11
            No new call
 
 
07-11
Maruti 8400 call Buy
93.00
80.00
125.00
BTST Stop Loss (Moved to 109.85)
-13.00
75
-975.00
 
 
08-11
Godrej Con 1000 call Buy
18.00
-
-
Positional Booked at 28
+10.00
800
+8000.00
 
 
09-11
            No new call
 
 
10-11
            No new call        
 
13-11
            No new call        
 
15-11
Manapuram 100 call Buy
2.30
1.00
4.80
BTST Target achieved +2.50 6000
+15000.00
 
 
16-11
Canara Bank 400 call Buy
6.00
3.00
12.00
intraday Booked at 9 +3.00 3084
+9252.00
 
 
16-11
TVS Motors 720 call Buy
11.85
-
-
BTST Booked at 19 (17 Nov) +7.15 1000
+7150.00
 
 
17-11
ICICI Bank 350 call Buy
2.10
-
-
Positional Exit at 0.60
-1.50
2750
-4125.00
 
 
17-11
Godrej Con 1000 call Buy
3.00
-
-
Positional Booked at 28
+25.00
800
+20000.00
 
 
20-11
VEDL 310 call Buy
5.30
2.80
9.00
intraday Booked at 7.40 then high 10.45 +2.10 3500
+7350.00
 
 
20-11
Tata Chemical 750 call Buy
11.00
-
15.00
intraday Target achieved +4.00 1500
+6000.00
 
 
21-11
Hindalco 270 call Buy
4.00
2.45
6.40
BTST Stop Loss -1.55 3500
-5425.00
 
 
21-11
Divis lab 1080 call Buy
12.00
8
25
Positional Stop Loss -4.00 800
-3200.00
 
 
22-11
Titan 750 put Buy
2.00
0
8
Positional Stop Loss -2.00 1500
-3000.00
 
 
23-11
            No new call        
 
27-11
NBCC 270 call Buy
2.40
0.80
3.95
Positional Target achieved then high 5 (29 Nov) +1.55 3000
+4650.00
 
 
28-11
            No new call        
 
28-11
Tata Steel 710 call Buy
4.15
0.30
9.00
BTST Stop Loss -3.85 1000
-3850.00
 
 
30-11
NMDC 130 call Buy
0.70
0.10
2.80
intraday Stop Loss -0.60 6000
-3600.00
 
                         
                Total    
+30827.00
 
 
October 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
03-10
Axis Bank 530 call Buy
9.50
5.90
15.50
Positional
Stop Loss (05 Oct)
-3.60
1200
-4320.00
 
 
04-10
   
No call
 
 
05-10
   
No call
 
 
06-10
Jindal steel 170 call Buy
2.30
1.00
5.00
Positional
Stop Loss (11 Oct)
-1.30
4500
-5850.00
 
 
06-10
DLF 180 call Buy
3.30
2.10
4.80
Positional
Stop Loss (16 Oct)
-1.20
5000
-6000.00
 
 
09-10
   
No call
 
 
10-10
Mindtree 500 call Buy
6.70
2.00
12.00
intraday
Booked at 9.20
+2.50
1200
+3000.00
 
 
11-10
   
No call        
 
12-10
TechM 480 call Buy
5.60
2.70
9.90
Positional
Stop Loss (Moved to 7.55)
-2.90
1100
-3190.00
 
 
12-10
Msumi 370 call Buy
3.20
1.70
5.60
intraday
Stop Loss (16 Oct )
-1.50
3750
-5625.00
 
 
13-10
   
No new call
 
 
16-10
India cement 185 call Buy
3.00
2.00
4.40
Positional
Target achieved
+1.40
3500
+4900.00
 
 
17-10
NBCC 240 put Buy
1.85
0.30
4.00
Positional
Stop Loss then moved to 4.80 on 25 Oct
-1.55
3000
-4650.00
 
 
18-10
Grasim 1120 put Buy
6.30
2.00
11.00
BTST
Stop Loss
-1.50
750
-3225.00
 
 
24-10
Divis Lab 860 put Buy
5.70
1.00
11.00
Positional
Stop Loss (26 Oct) ] Moved to 8.90)
-4.70
800
-3760.00
 
 
25-10
Canara Bank 430 call Buy
8.70
0
22.00
intraday
Booked at 19.00
+10.30
3084
+31765.20
 
 
26-10
Adani Port 420 call Buy
1.30
0
8.00
intraday
High 3 then zero
-1.30
2500
-3250.00
 
 
26-10
Ashok Leyland 130 call Buy
0.50
0
2.00
intraday
Target achieved
+1.50
7000
+10500.00
 
 
26-10
Jubilant Food 1650 call Buy
3.50
0
15
intraday
Zero on expiry
-3.50
500
-1750.00
 
 
27-10
VGuard 230 call Buy
7.85
3.00
18.00
Positional
Booked at 11 then high 12.90 (1 Nov)
+3.15
3000
+9450.00
 
 
27-10
Tata Power 95 call Buy
0.80
0.20
1.45
BTST
Booked at 1.30 (30 Oct)
+0.50
9000
+4500.00
 
 
30-10
Hindalco 300 call Buy
3.40
1.80
5.50
Positional
Booked at 4.10 (1 Nov)
+0.70
3500
+2450.00
 
 
31-10
   
No call        
                         
                Total    
+24945.20
 
 
September 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
30-08
HUL Sep 1220 call
Buy if come
18.50
12.90
28.00
Positional Booked at 27.50 (01 Sep)
+9.00
600
+5400.00
 
 
01-09
Escorts 620 put
Buy if come
12.80
8.80
18.00
BTST Target achieved (04 Sep)
+5.20
1100
+5720.00
 
 
04-09
Sri ram Transport 1100 call
Buy if come
14.65
9.00
22.00
intraday Target achieved
+7.35
600
+4410.00
 
 
04-09
Mcdowell 2700 call
Buy if come
52.65
32.00
88.00
Positional Stop Loss - 7 Sep
-20.65
250
-5162.50
 
 
05-09
CG Power 90 call
Buy
0.95
0.35
2.00
intraday Moved to tgt from 1.10
0
12000
0
 
 
05-09
Jubilant 1440 call
Buy
31.00
24.00
39.00
Positional Stop Loss, then tgt hit on 11 Sep
-7.00
500
-3500.00
 
 
06-09
Bata 700 call
Buy
22
17
30
BTST Stop Loss then target hit on 11 Sep
-5.00
1100
-5500.00
 
 
07-09
  No new call        
 
08-09
GAIL 390 call
Buy
8
6.50
10
intraday Stop Loss then target hit on 11 Sep
-1.50
2000
-3000.00
 
 
11-09
BPCL 530 call
Buy
9.30
6.00
13.90
  Booked at 13.25 then high 16.55 (12 Sep)
+3.95
1800
+7110.00
 
 
12-09
Canara Bank 350 call
BUy
5.50
2.00
9.00
Positional Booked at 7.20 (14 Sep)
+1.70
3084
+5242.80
 
 
13-09
  No new call        
 
14-09
Hindalco 255 call
Buy
3.90
2.20
6.00
Positional Exit at 2.10 (20 Sep)
-1.70
3500
-5950.00
 
 
15-09
Divis lab 900 call
Buy
31
20
48
BTST Stop Loss
-11
800
-8800.00
 
 
18-09
IRB 220 call
Buy
5.50
4.00
7.00
BTST Low 3.25 then target hit (19 Sep)
-1.50
2500
-3750.00
 
 
20-09
  Position open        
 
20-09
Rel capital 720 put
Buy
8.30
5.00
14.00
BTST Booked at 12 then high made 133
+3.70
1500
+5550.00
 
 
21-09
  No new call        
 
22-09
PTC India 130 call
Buy
1.35
0.30
4.50
Positional Stop Loss (Moved to 1.65)
-1.05
8000
-8400.00
 
 
25-09
  No new call        
 
26-09
Ujjivan 330 call
Buy
2.70
0.10
-
Positional Stop Loss (Moved to 5.50)
-2.60
1200
-3120.00
 
 
27-09
Divis Lab 940 call
Buy
2.25
-
-
BTST Full loss
-2.25
800
-1800.00
 
 
28-09
Rel capital 600 call
Buy
1.70
0
14.00
intraday Stop Loss
-1.70
1500
-2550.00
 
 
28-09
Torrent power 215 call
Buy
0.40
0
10.00
intraday Stop Loss (Made high 2.00)
-0.40
3000
-1200.00
 
 
29-09
IRB 230 call
Buy
4.65
1.55
-
Positional Stop Loss (06 Oct)
-3.10
2500
-7750.00
 
 
29-09
ICICI Bank 3000 call
Buy
1.80
0.60
3.25
Positional Stop Loss (06 Oct)
-1.20
2750
-3300.00
 
                         
                Total    
-30350.00
 
 
August 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
28-07
REC 185 call Buy
3.10
2.00
4.40
Positional
Target achieved (1 Aug)
+1.30
6000
+7800.00
 
 
01-08
Lupin 1000 put Buy
30
21
42
intraday
Booked at 35
+5.00
400
+2000.00
 
 
01-08
PC Jeweller 270 call Buy
7.60
-
-
Positional
Booked at 10.8 (7 Aug)
+3.20
3000
+9600.00
 
 
02-08
Just Dial 390 call Buy if come
11.75
8.00
14.75
intraday
Exit around 8.25
-3.50
1200
-4200.00
 
 
03-08
Auropharma 780 call Buy
19.00
16.00
24.00
intraday
Stop Loss
-3.00
800
-2400.00
 
 
04-08
Tata Comm 640 call Buy
9.00
3.00
20.00
Positional Booked at 15 then high 16.55 (14 Aug)
+6.00
1500
+9000.00
 
 
04-08
VEDL 300 call Buy
4.15
2.00
6.30
BTST Booked at 5.45 (07 Aug)
+1.30
3500
+4550.00
 
 
07-08
IOC 450 call Buy
5.50
-
-
Positional Exit cost to cost
0
1500
0
 
 
07-08
BPCL 500 put Buy
9.20
4.00
17.00
BTST Booked at 12 (08 Aug)
+2.80
1800
+5040.00
 
 
08-08
M&M Fin 450 call Buy
7.50
4.00
11.00
Positional Stop Loss (10 Aug)
-3.50
2500
-8750.00
 
 
09-08
   
  No new call        
 
10-08
NTPC 175 call Buy
3.60
-
-
Positional Booked at 4.50 (17 Aug)
+0.90
4000
+3600.00
 
 
11-08
   
  No new call
 
 
14-08
   
  No new call
 
 
16-08
   
  No new call
 
 
18-08
Bajaj Auto 2800 put Buy
38.50
21.00
68.00
BTST Booked at 50
+11.50
250
+2875.00
 
 
18-08
Wipro 290 call Buy
3.55
2.55
5.00
BTST Stop Loss (Moved to 3.95)
-1.00
2400
-2400.00
 
 
18-08
SRF 1550 call Buy
15.55
4.00
33.00
Positional Stop Loss (23 Aug)
-11.55
500
-5775.00
 
 
21-08
BEL 185 call Buy
2.65
1.65
3.65
BTST High 3.20 then stop loss (Tgt hit later, 24 Aug)
-1.00
4500
-4500.00
 
 
22-08
Sunpharma 480 call Buy
5.50
3.00
9.00
Positional Target achieved (24 Aug)
+3.50
800
+2800.00
 
 
22-08
Sunpharma 480 call Buy
5.50
3.00
10.80
Positional Target achieved (24 Aug)
+5.30
800
+4240.00
 
 
23-08
   
  No new call
 
 
24-08
Bata India 690 call Buy
5.35
2.35
9.35
Positional Stop loss (Made high 7 on 29 Aug) , Later hit 9
-3.00
1100
-3300.00
 
 
24-08
Voltas 510 put Buy if come
3.10
1.40
5.25
BTST Stop Loss (Moved to 3.80) - 28 Aug
-1.70
2000
-3400.00
 
 
24-08
HPCL 480 call Buy
4.20
1.40
9.90
BTST Stop Loss (28 Aug) , Later high 11.00
-2.80
1575
-4410.00
 
 
28-08
JSW Steel 245 put Buy
2.75
1.25
4.75
Positional Stop Loss (Moved to 4.15) - 30 Aug
-1.50
3000
-4500.00
 
 
29-08
Petronet LNG 230 call Buy
2.00
0.65
4.00
intraday Stop Loss
-1.35
3000
-4050.00
 
 
30-08
   
  Position open        
 
31-08
JSW Steel 255 call Buy if come
1.30
0.30
5.00
Intraday Stop Loss (moved to 2.00)
-1.00
3000
-3000.00
 
                         
                Total
+820.00
 
 
JULY 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
                         
 
27-06
Hindalco 200 call Buy
3.55
-
6.95
Positional
Target achieved (4 July)
+3.40
3500
+11900.00
 
 
03-07
Jindal steel 140 call Buy
2.25
1.00
4.25
Positonal
Booked at 4 then target hit (11 July)
+1.75
4500
+7875.00
 
 
04-07
Tata Motor 440 call Buy
8.85
6.85
12.00
Positional
Booked at 11.60 (07 July)
+2.75
1500
+4125.00
 
 
05-07
   
No new call
 
 
06-07
   
No new call
 
 
07-07
Bharti Airtel 400 call Buy
4.80
3.60
-
BTST
Booked at 9.20 ( 10 July )
+4.40
1700
+7480.00
 
 
10-07
   
No call as problem in exchange
 
 
11-07
Hindalco 210 call Buy
2.70
1.00
5.00
Positional
Booked at 4.30 (17 July) - High 4.55
+1.60
3500
+5600.00
 
 
11-07
M&M Fin 380 call Buy
4.55
2.00
8.00
Positional
Stop Loss (18 July) - High 6.95
-2.25
2500
-5625.00
 
 
12-07
   
No new call
 
 
13-07
Equitas 175 call Buy
3.00
1.00
5.90
Positional
Stop Loss (18 July)
-2.00
3200
-6400.00
 
 
14-07
   
No new call
 
 
18-07
   
No new call
 
 
19-07
ITC 290 call Buy
7.00
5.00
10.00
BTST
Stop Loss
-2.00
2400
-4800.00
 
 
19-07
Tata Motor 460 call Buy
8.50
6.00
11.50
Positional
Stop Loss (High 9.80) - 21 July
-2.50
1500
-3750.00
 
 
20-07
   
No new call
       
 
21-07
   
No new call
 
 
24-07
Jubilant 1200 put Buy
17
-
-
Positional
Exit at 1
-16.00
500
-8000.00
 
 
25-07
M&M Fin 390 call Buy
3.80
1.00
5.35
intraday
Target achieved then high 13.50
+1.55
2500
+3875.00
 
 
25-07
JSW Steel 215 call Buy
2.70
1.90
3.70
BTST
Target achieved then high 7.25 (26/07)
+1.00
3000
+3000
 
 
25-07
IBull Housing 1160 put Buy
4.80
1.00
9.00
BTST
Stop Loss (26 July)
-3.80
800
-3040.00
 
 
26-07
Heromoto 3750 call Buy
22
13
36
intraday
Stop Loss
-9.00
200
-1800.00
 
 
26-07
Equitas 170 call Buy
0.90
0.35
1.95
intraday
Target achieved
+1.05
3200
+3360.00
 
 
26-07
Escorts 660 call Buy
7.50
4.00
9.90
intraday
Stop Loss
-3.50
1100
-3850.00
 
 
26-07
Sunpharma 580 call (2 lot) Buy
2.00
0.40
3.60
intraday
Target achieved
+1.60
800
+2560.00
 
 
27-07
Tata Chem 630 put Buy if come
2.10
0.30
5.50
intraday
Target achieved
+3.40
1500
+5100.00
 
 
27-07
Yes Bank 1760 put Buy
3.00
0
-
intraday
Zero on expiry
-3.00
350
-1050.00
 
 
28-07
            Position open        
 
31-07
            No new call        
                         
                Total
+16560.00
 
 
JUNE 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
01-06
Axis Bank 550 call Buy
3.30
-
-
Positional
Exit at 2.90 (19 June)
-0.40
1200
-480.00
 
 
01-06
Heromoto 3800 call
Buy
100
65
150
BTST
Booked at 118.50 (02 June)
+18.50
200
+3700.00
 
 
02-06
NTPC 160 call Buy
5.15
-
-
Positional
Exit at 2.75
-2.40
4000
-9600.00
 
 
02-06
GMR 20 call Buy
0.50
Positional
Booked at 70 paisa
+0.20
45000
+9000.00
 
 
05-06
   
No new call
 
 
06-06
Adani Ent 140 call
Buy
2.00
1.00
3.30
Intraday
Booked at 2.65 then target hit
+0.65
8000
+5200.00
 
 
07-06
Ashok Leyland 97.50 call
Buy if come
1.15
0.60
2.00
Intraday
Call cancelled
0
7000
0
 
 
07-06
Bharti Airtel 390 call Buy
3.90
1.45
7.00
Positional
Stop Loss - 13 June
-2.45
1700
-4165.00
 
 
08-06
RBL 560 call Buy
11.00
8.20
16.00
BTST
Stop Loss - 9 June
-2.80
1000
-2800.00
 
 
09-06
VEDL 250 call
Buy
3.25
2.00
5.00
Intraday
Booked at 4.80 then high 6.90
+1.55
3500
+5425.00
 
 
09-06
Mothersumi 480 call Buy
5.50
2.00
9.50
BTST
Booked at 6.95 then high 14.45
+1.45
2500
+3625.00
 
 
12-06
HDFC 1660 call Buy
16.70
9.00
29.00
BTST
Booked at 22.70 then tgt hit (13 June)
+6.00
500
+3000.00
 
 
12-06
LIC Housing 740 put Buy
7.45
5.00
10.40
BTST
Stop Loss - 13 June
-2.45
1100
-2695.00
 
 
13-06
BHEL 145 call Buy
2.30
1.00
3.65
Positional
Stop Loss - 20 June
-1.30
5000
-6500.00
 
 
13-06
Bharti Infratel 400 call Buy
3.20
0.30
8.00
Positional
Stop Loss
-2.90
1600
-4640.00
 
 
14-06
   
No new call
       
 
15-06
Bharti Infratel 400 call Buy
1.70
-
3.60
BTST
Target achieved - 16 June
+1.90
1600
+3040.00
 
 
16-06
Reliance Infra 500 call
Buy
6.90
4.00
10.00
Intraday
Booked at 8.60
+1.70
1300
+2210.00
 
 
16-06
Bharti Infratel 400 call Buy
1.80
-
-
Positional
Exit at 0.30 - 27 June
-1.50
1600
-2400.00
 
 
19-06
Canara Bank 370 call Buy
3.45
2.10
5.45
BTST
Stop Loss - 20 June
-1.35
3084
-4163.50
 
 
20-06
Kotak Bank 880 call Buy
18.80
11.00
32.00
BTST
Stop Loss - 21 June
-7.80
800
-6240.00
 
 
21-06
JSW Steel 205 call Buy
2.60
1.30
4.25
intraday
Target achieved
+1.65
3000
+4950.00
 
 
21-06
Equitas 160 call Buy
2.50
1.65
3.45
intraday
Stop Loss
-0.85
3200
-2720.00
 
 
21-06
Mcdowell 2300 call Buy
56.90
36
88
BTST
Stop Loss (High 71) - 22 June
-20.90
250
-5225.00
 
 
21-06
Tatamotor DVR 290 call Buy
2.10
0.70
4.00
BTST
Exit at 1.10
-1.00
2100
-2100.00
 
 
22-06
   
No call
 
 
23-06
Reliance Infra 500 call
Buy
8.80
6.00
12.00
Intraday
Stop loss then made high 16
-2.80
1300
-3640.00
 
 
27-06
   
Position open
       
 
28-06
   
No call
       
 
29-06
   
No call
       
                Total
-17218.50
 
 
MAY 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
 
28-04
BEL 170 put Buy if come
2.20
1.00
3.45
Positional
Stop Loss (08 May) -1.20 4500
-5400.00
 
 
02-05
JSW Steel 205 call Buy if come
5.80
3.00
9
Positional
Stop Loss
2.80
3000
-8400.00
 
 
03-05
   
No new call
       
 
05-05
   
No new call
       
 
08-05
BEL 170 put Buy if come
2.20
1.00
3.45
Positional
Stop Loss -1.20 4500
-5400.00
 
 
08-05
Jet Airways 550 call Buy
16.00
11.00
23.00
BTST
Booked at 20
+4.00 1000
+4000.00
 
 
09-05
ITC 275 call Buy
8.10
6.00
10.50
Positional
Booked at 9.55 - 11 May
+1.45 2400
+3480.00
 
 
10-05
Maruti 6600 put Buy
42.00
13.00
88.00
Positional
Stop Loss - 16 May
-29.00 150
-4350.00
 
 
11-05
Adani Port 360 call Buy
8.90
6.80
12.00
Intraday
Booked at 10.55
+1.65 2500
+4125.00
 
 
11-05
Indian Bank 370 call Buy
5.50
-
8.00
Positional
Booked at 7.50 (15 May)
+2.00 2000
+4000.00
 
 
12-05
Mothersumi 410 call Buy
9.80
7.80
12.80
Intraday
Booked at 12.40 then high 14.70
+2.60 2500
+6500.00
 
 
16-05
Petronet 450 call Buy
7.20
5.00
10.00
intraday
Target achieved
+2.80 1500
+4200.00
 
 
16-05
PNB 170 put Buy if come
2.55
1.00
5.00
Intraday
Booked at 3.80
+1.25 3500
+4375.00
 
 
17-05
Yes Bank 1450 put Buy
17.00
10.00
28.00
BTST
Target achieved then high 60
+11.00 350
+3850.00
 
 
17-05
Raymond 820 call Buy
12.50
8.00
19.00
Intraday
Stop Loss
-4.50 800
-3600.00
 
 
18-05
DISHTV 100 call Buy
1.90
1.20
2.80
Intraday
Booked at 2.75
+0.85 7000
+5950.00
 
 
18-05
Suzlon 22.50 call Buy
0.30
0.05
0.65
BTST
Booked at 50 paisa then target (19 May)
+0.20
30000
+6000.00
 
19-05
Ashok Leyland 87.50 call Buy
1.05
0.40
2.00
BTST
Booked at 1.60 (19 May)
+0.55
7000
+3850.00
 
19-05
BPCL 720 put Buy
8.65
5.00
15.00
intraday
Booked at 11 then target hit
+2.35
1200
+2820.00
 
19-05
Reliance Ind 1320 call Buy
20.50
14.00
30.00
intraday
Stop Loss
-6.50
500
-3250.00
 
22-05
Infy 960 call Buy
11.00
6.00
18.00
BTST
Stop Loss (Moved to 13.60)
-5.00
500
-2500.00
 
22-05
Infratel 400 call Buy
2.20
0.40
4.90
BTST
Stop Loss
-1.80
1600
-2880.00
 
23-05
REC 210 put Buy
0.55
0.05
3.00
BTST
Booked at 1.60 +1.05 6000
+6300.00
 
23-05
PTC 95 call Buy
3.45
Positional
Booked at 4.90 (29 May) +1.45 8000
+11600.00
 
24-05
Havell 460 call Buy
10.85
-
-
BTST
Booked at 15.35 then high 18 (25 May) +4.50 2000
+9000.00
 
 
25-05
Bharti Airtel June 390 call Buy
6.40
4.00
10.00
BTST
Booked at 8 then high 9.10 (26 May) +1.60 1700
+2720.00
 
 
26-05
Hindalco 220 call Buy
3.55
1.20
5.55
BTST
Booked at 4.70 (29 May) +1.15 3500
+4025.00
 
 
29-05
Idea 75 put Buy
2.00
1.30
3.00
BTST
Booked at 2.25 (30 May) +0.25 7000
+1750.00
 
 
29-05
Tata Steel 520 call Buy
13.30
9.00
19.00
BTST
Booked at 15.20 +1.90 2000
+3800.00
 
 
30-05
VEDL 260 call Buy
5.00
3.00
8.00
BTST
Exit at 5.30 (31 May ) +0.30 3500
+1050.00
 
 
31-05
M&M 1460 call Buy
32.50
22.00
47.00
intraday
Booked at 36.50 +4.00 500
+2000.00
 
 
31-05
JSW Steel 200 call Buy
6.60
3.80
10.00
intraday
Booked at 7.45 +0.85 3000
+2550.00
 
 
31-05
Canara Bank 350 call Buy
12.00
-
-
intraday
Booked at 12.80 (Moved to 14.75) +0.80 3084
+2467.00
 
 
31-05
ICICI Bank 320 call Buy
11.45
-
-
intraday
Booked at 12.20 +0.75 2500
+1875.00
 
 
31-05
Axis Bank 550 call Buy
4.40
-
-
Positional
Exit at 2.90 (19 June)
-1.50
1200
-1800.00
 
       
  Total
+64707.00
 
 
April 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
 
03-04
Petronet 420 call
Buy
8.65
5.00
13.00
intraday
Booked at 11.10 then high 11.80
+2.45
1500
+3675.00
 
 
03-04
McDowell 2000 put
Buy
55
41
79
BTST
Stop Loss - 5 Apr
-14.00
250
-3500.00
 
 
03-04
HUL 920 call
Buy
18
13
26
BTST
Target achieved - 5 Apr
+8.00
600
+4800.00
 
 
03-04
Mothersumi 350 put
Buy
2.50
0.50
5.00
Positional
Stop Loss - 18 Apr
-2.00
2500
-5000.00
 
 
05-04
Tata Elxsi 1500 call
Buy
49.00
39.00
60.00
BTST
Booked at 66 then high 90.35 - 6 Apr
+17.00
400
+6800.00
 
 
05-04
Tata Steel 470 put
Buy
4.65
2.80
7.65
BTST
Booked at 5.55 then high 7 - 6 Apr
+0.90
2000
+1800.00
 
 
06-04
Reliance 1440 put
Buy
43.00
37.00
50.00
intraday
Booked at 46.00
+3.00
500
+1500.00
 
 
06-04
JSW Steel 205 call Buy
7.00
4.00
10.00
BTST Exit at 6.80 then high made 8.80 - 7 Apr -0.20 3000
-600.00
 
 
06-04
Auro Pharma 660 put
Buy
15.05
11.00
20.40
BTST
Booked at 18 then high 21 - 7 Apr
+3.00 700
+2100.00
 
 
07-04
Wockpharma 780 call
Buy
29.80
22.00
39.00
intraday
Stop Loss (High made 34.85)
-7.80
600
-4680.00
 
 
10-04
Grasim 1080 call
Buy
25.00
19.00
32.00
intraday
Target achieved
+7.00
750
+5250.00
 
 
11-04
Ceat 1450 call
Buy
20.50
14.00
28.00
intraday
Booked at 26.00
+5.50
700
+3850.00
 
 
11-04
Bharti Airtel 360 call
Buy
5.75
3.00
8.50
Positional
Stop Loss - 13 Apr
-2.75 1700
-4675.00
 
 
11-04
Tata Motors 480 call
Buy
9.25
7.00
12.00
BTST
Stop Loss - 12 Apr
-2.25 1500
-3375.00
 
 
12-04
Petronet LNG 450 call
Buy
6.00
3.80
10.00
intraday
Booked at 8.50 (High 8.80)
+2.50 1500
+3750.00
 
 
12-04
LIC Housing 640 call
Buy
8.10
3.70
14.00
intraday
Booked at 10.10
+2.00 1100
+2200.00
 
 
13-04
BPCL 7200 call Buy
13.70
10.00
19.00
intraday Booked at 15.90 then high 30 +2.20 1200
+2640.00
 
 
13-04
Rel Infra 580 call
Buy
10.50
8.00
14.00
intraday
Stop Loss
-2.50 1300
-3250.00
 
 
13-04
Eicher Motor 26000 call
Buy
500
300
900
Positional
Stop Loss - 18 Apr (High 638)
-200.00
25
-5000.00
 
17-04
PNB 160 call
Buy
1.90
1.25
3.00
BTST
Booked at 2.95 then high 4.90
+1.05
7000
+7350.00
 
18-04
Idea 87.50 call
Buy
1.20
0.60
2.20
Positional
Stop Loss - 21 Apr (Moved to 1.45)
-0.60
7000
-4200.00
 
18-04
Voltas 420 call
Buy
7.00
4.90
10.00
BTST
Stop Loss (High made 8.60)
-2.10
2000
-4200.00
 
19-04
Lupin 1400 put
Buy
10.50
4.00
18.00
intraday
Exit at 12 (High 13.50)
+1.50
600
+600.00
 
20-04
Tata Comm 700 put Buy
6.00
1.00
20.00
Positional
Booked at 11 - 24 Apr
+5.00
1400
+7000.00
 
20-04
Bajaj Auto 2850 call
Buy
34.00
17.00
64.00
BTST
Stop Loss - 21 Apr
-17.00
250
-4250.00
 
21-04
            No new call
 
24-04
Hindalco 190 call Buy
2.15
1.00
3.45
intraday Booked at 3.30 then target hit +1.15 3500
+4025.00
 
 
24-04
M&M 1280 call Buy
5.00
1.00
9.90
BTST Booked at 15 at opening then high 36
+10.00
500
+5000.00
 
 
25-04
Escorts 560 call
Buy
9.80
4.80
18.00
BTST
Stop Loss - 26 Apr
-5.00
1100
-5500.00
 
 
25-04
Cipla 550 put
Buy
3.70
1.00
7.00
BTST
Booked at 6 (High 6.70) - 26 Apr
+2.30
1000
+2300.00
 
 
26-04
REC 205 put
Buy
1.60
1.15
2.45
intraday
Booked at 2.15 then target hit
+0.55
6000
+3300.00
 
 
26-04
Apollo Tyre 245 call
Buy
3.90
1.90
6.90
intraday
Exit at 3.70
-0.20
3000
-600.00
 
 
27-04
Bharat Finance 800 put
Buy
4.00
0.40
10.00
intraday
Booked at 8 (Tgt modified and hit 8)
+4.00
1000
+4000.00
 
 
28-04
     
Position open
 
 
28-04
JSW Steel 205 call
Buy
9.30
7.00
13.00
intraday Stop Loss (High 10.65)
-2.30
3000
-6900.00
 
 
28-04
IFCI 32.50 call
Buy
0.45
0.25
0.65
intraday Target hit then high
+0.20
22000
+4400.00
 
                 
 
                Total
+20610.00
 
 
March 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
 
01-03
TVS Motor 440 call
Buy
7.70
5.70
10.70
BTST
Booked at 10.10 (2 Mar)
+2.40
2000
+4800.00
 
 
02-03
SBI 280 call
Buy
6.25
5.00
8.00
intraday
Stop Loss
-1.25
3000
-3750.00
 
 
03-03
Hexaware 240 call
Buy
1.70
0.40
4.50
Positional
Exit at 2.50 ( 7 Mar ) - TSL triggered
+0.80
3000
+2400.00
 
 
06-03
Coal India 320 call
Buy
4.10
2.00
7.00
Positional
Stop Loss (8 Mar)
-2.10
1700
-3570.00
 
 
07-03
No new call
 
 
08-03
TVS Motor 440 call
Buy
3.50
1.00
6.00
Positional
Booked at 5.90 - 10 March
+2.40
2000
+4800.00
 
 
09-03
No new call
 
 
10-03
Infy 1020 call
Buy
18.00
10.00
32.00
BTST
Booked at 28.00 (14 Mar)
+10.00
500
+5000.00
 
 
14-03
Sun Pharma 720 call Buy
17.00
12.00
25.00
BTST Stop Loss (15 Mar)
-5.00
700
-3500.00
 
 
15-03
Tata Chem 480 call
Buy
10.00
7.00
18.00
intraday
Booked at 14
+4.00
1500
+6000.00
 
 
16-03
NTPC 160 call
Buy
3.65
2.65
5.00
BTST
Exit at 3.15 (17 Mar)
-0.50
4000
-2000.00
 
 
17-03
No new call
 
 
20-03
Sun Pharma 720 call
Buy
8.00
4.00
16.00
BTST
Stop Loss (21 Mar)
-4.00
700
-2800.00
 
 
21-03
ITC 300 call
Buy
1.00
0.25
4.00
Positional
Stop Loss
-0.75
2400
-1800.00
 
 
22-03
KSCL 550 call
Buy
5.50
3.00
10.00
BTST
Booked at 8.8 then high 13
+3.20
1500
+4800.00
 
 
23-03
LIC Housing 600 call
Buy
7.50
4.00
11.00
BTST
Booked at 10 (24 Mar)
+2.50
1100
+2750.00
 
 
24-03
Apollo Tyre 210 call
Buy
2.80
1.50
5.00
intraday
Booked at 4.25
+1.45
3000
+4350.00
 
 
27-03
Petronet 400 call Buy
6.00
4.00
8.25
intraday
Target achieved
+2.25
1500
+3375.00
 
 
27-03
Rec 170 call
Buy
3.25
1.25
6.00
Positional
Target achieved - 29 Mar
+2.75 6000 +16500.00  
 
27-03
Voltas 390 call
Buy
4.40
1.40
7.00
Positional
Target achieved - 29 Mar
+2.60 2000 +5200.00  
 
28-03
Havells 450 call
Buy
4.30
1.50
6.30
BTST
Target achieved - 29 Mar
+2.00 2000 +4000.00  
 
29-03
Apollo Tyre 205 call
Buy
1.30
0.25
3.00
intraday
Booked at 2.30 then high 5.20
+1.00
3000
+3000.00
 
 
30-03
No new call
       
 
31-03
Cairn India 310 call Buy
6.45
4.00
10.00
intraday
Booked at 7.15 (High 8.90)
+0.70
3500
+2450.00
 
                         
                Total    
+52005.00
 
 
February 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
 
01-02
            No calls due to Budget Volatility        
  02-02 Mothersumi 360 call Buy 4.60 - - BTST Booked at 6.45 +1.85 2500 +4625.00  
  03-02 Granules 125 call Buy 4.50 - 15 Positional Booked at 10.00 (10 Feb) +5.50 5000 +27500.00  
  06-02 Sintex 105 call Buy 0.95 0.45 1.75 BTST Stop Loss - 07 Feb -0.50 7125 -3562.50  
  07-02             No New call        
  08-02 Tata Chem 600 call Buy 6.60 4.00 10.00 intraday Booked at 8.40 +1.80 1500 +2700.00  
  09-02             No New call        
  10-02 Just Dial 440 call Buy 14.20 10.40 19.50 BTST Stop Loss (13 Feb)
-3.80
1200 -4560.00  
  13-02 VEDL 265 call Buy 3.50 1.70 6.00 BTST Stop Loss (15 feb)
-1.80
3500
-6300.00
 
  14-02             No New call
 
  15-02 Heromoto 3150 call Buy 20 - - BTST Booked at 32
+12
200
+2400.00
 
  15-02 Sun Pharma 620 put Buy 6.20 - - BTST Exit at 4.00
-2.20
700
-1540.00
 
  16-02             No New call
 
  17-02 Maruti 6000 call Buy 53.00 23.00 90.00 BTST Booked at 68.00 then high 141
+15
150
+2250.00
 
  20-02 Mothersumi 360 call Buy 2.00 0.80 5.00 Positional Stop Loss - 23 Feb
-1.20
2500
-3000.00
 
  21-02 Just Dial 510 call Buy 6.80 3.40 12.00 BTST Booked at 11 then target hit
+4.20
1200
+5040.00
 
  22-02 Kotak Bank 820 call Buy 15.00 9.00 22.00 Positional Booked at 20 then target hit - 1 March
+5.00
800
+4000.00
 
  23-02 ICICI Bank 285 call Buy 1.80 0.50 4.00 intraday Target achieved
+2.20
2500
+5500.00
 
  27-02 Bharti Airtel 370 call Buy 9.40 6.00 15.00 BTST Booked at 13.30 then target hit
+3.90
1700
+6630.00
 
  28-02             Position open        
                Total    
+41682.50
 
 
January 2017
 
Date
Company
Action
Price
SL
Target
Remark
Result
Diff
Lot Size
P/L
 
 
 
 
02-01
Ambuja cement 220 call Buy 2.65 1.60 4.00 intraday Booked at 3.40 (High 3.60) +0.75 2500 +1875.00  
  03-01 TechM 520 call Buy 4.75 2.00 8.45 BTST Booked at 7.50 +2.75 1100 +3025.00  
  03-01 ARVIND 400 call Buy 2.25 0.50 5.00 Positional Stop Loss (High 3.70) - 20 Jan
-1.75
2000 -3500.00  
  04-01 Tata Motors 540 call Buy 2.20 0.40 4.70 Positional Booked at 5.70 - (11 Jan) +3.50 1500 +5250.00  
  04-01 LIC Housing 480 put Buy 3.90 1.40 7.50 Positional Stop Loss
-2.50
1100 -2750.00  
  05-01 Just Dial 400 call Buy 12.90 7.00 20.00 intraday Booked at 17.40 then high 19.30
+4.50
1200 +5400.00  
  06-01 Reliance Infra 540 call Buy 3.60 0.90 7.70 Positional Stop Loss - 20 Jan
-2.70
1300 -3510.00  
  09-01 JSW Steel 180 call Buy 3.90 2.50 5.80 BTST Booked at 4.70
+0.80
3000 +2400.00  
  10-01 TCS 2300 call Buy 60.00 49.00 74.00 BTST Booked at 68.00 - 11 Jan
+8.00
250 +2000.00  
  11-01             No new call        
  12-01 NTPC 170 call Buy 3.60 2.60 5.00 intraday Booked at 4.80 then target achieved
+1.20
4000 +4800.00  
  13-01 ITC 250 call Buy 3.00 1.80 5.00 intraday Booked at 4.00
+1.00
2400 +2400.00  
  16-01 UPL 740 call Buy 3.30 1.00 6.00 BTST Target achieved
+2.70
1200 +3240.00  
  16-01 IRB 220 call Buy 2.75 1.20 4.90 BTST Booked at 3.90 then target hit
+1.15
2500 +2875.00  
  17-01 NTPC 180 call Buy 1.40 0.50 2.80 BTST Exit at 1.40 (18 Jan)
0
4000 0  
  18-01 KSCL 490 call Buy 4.80 2.90 11.00 Positional Booked at 9 - 19 Jan
+4.20
1500 +6300.00  
  19-01 Ashok Leyland 90 call Buy 0.65 0.35 1.15 BTST Stop Loss - 20 Jan
-0.30
7000 -2100.00  
  20-01 Bharti Airtel 330 call Buy 2.80 1.00 5.50 BTST High 4 then stop loss - 23 Jan -1.80 1700 -3060.00  
  23-01 Grasim 890 call Buy 7.00 3.00 12.70 BTST Booked at 11 then target hit - 24 Jan +4.00 750 +3000.00  
  23-01 Indusind Bank 1240 call Buy 5.55 0.15 15.00 BTST Booked at 13 then high 20.65 - 24 Jan +7.45 600 +4470.00  
  24-01 Exide 200 call Buy 0.50 0.10 0.85 intraday Target achieved 0.35 4000 +1400.00  
  24-01 HDFC Bank 1260 call Buy if come 5.70 2.00 10.00 intraday Level not came and target hit 0 500 0  
  24-01 Jet Airways 400 call Buy 3.60 0.20 15.00 BTST Booked at 7 then target hit - 25 Jan +3.40 1000 +3400.00  
  24-01 Sun Pharma 640 call Buy 5.50 2.40 8.80 BTST Stop Loss - 25 Jan -3.10 700 -2170.00  
  25-01 IOC 370 put Buy 0.80 - 2.60 Intraday Exit at 0.05 paisa -0.75 3000 -2250.00  
  25-01 IOC 375 call Buy 0.80 - 2.60 Intraday Target achieved +1.80 3000 +5400.00  
  27-01 Mothersumi 370 call Buy 4.50 2.00 9.00 Intraday Modified target 7.15 hit +2.65 2500 +6625.00  
  30-01 JSW Steel 220 call Buy 5.00 3.90 6.90 intraday Stop Loss -1.10 3000 -3300.00  
  31-01 ONGC 225 call Buy 2.40 1.00 5.00 BTST Stop Loss -1.40 3750 -5250.00  
                         
                     
+35970.00
 

 

 

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