OPTION PERFORMANCE SHEET

Sr No. Date No. Of Call Script Name Lot Buy Sell Gain Points Profit / Net
Rate Rate Loss Profit/Loss
02/05/2024 1 NIFTY 22600 CALL BUY 10 116 108 -8 -2000
1
2 NIFTY 22600 CALL BUY 10 108 130 +22 5500 +3500
2
3 NIFTY 22600 CALL BUY 10 42 38 -4 +2500
3
03/05/2024 4 FINNIFTY 22100 CALL BUY 8 33 42 9 +3600 6100
4
06/05/2024 5 Nifty 22550 call buy 10 110 125 15 +3750 9850
5
6 Bankex 56000 call buy 10 52 72 20 +3000 12850
6
7 Finnifty 21800 call buy 10 81 90 8 +3200 16050
7
8 Finnifty 21800 call buy 10 70 80 10 +4000 20050
8
07/05/2024 9 Finnifty 21700 call buy 10 15 10 -5 -2000 18050
9
10 Finnifty 21600 put buy 2 40 50 +10 800 18850
10
08/05/2024 11 Nifty 22300 call buy 8 76 86 +10 +2500 21250
11
12 Nifty 22300 call buy 2 76 98 +22 +1100 22350
12
13 Banknifty 48300 call buy 8 26 40 +14 +1680 24030
13
14 Banknifty 48300 call buy 2 26 56 +30 +900 24930
14
15 Banknifty 47800 put buy 3 27 40 +13 +585 25515
15
Sr No. Date No. Of Call Script Name Lot Buy Sell Gain Points Profit / Net
Rate Rate Loss Profit/Loss
16 Banknifty 48000 call buy 1 19 13 -6 -90 25424
16
09/05/2024 17 Nifty 22150 call buy 10 50 55 +5 +1250 26674
17
18 Nifty 22150 call buy 8 35 46 +11 +2200 28874
18
19 Nifty 22150 call buy 2 35 56 21 +1050 29924
19
20 Nifty 22000 put buy 10 21 16 -5 -1250 28678
20
21 Nifty 22000 put buy 9 8 17 +9 2025 30703
21
22 Nifty 22000 put buy 1 8 35 25 675 31378
22
10/05/2024 23 Sensex 72800 call buy 10 100 95 -5 -500 30878
23
24 Bankex 55000 call buy 10 85 80 -5 -750 30128
24
25 Bankex 54200 put buy 8 160 190 +30 +4500 34628
25
26 Bankex 54200 put buy 2 160 256 +94 +2850 37478
26
27 Bankex 54900 call buy 10 24 20 -4 -600 36878
27
13/05/2024 28 Bankex 53400 put puy 10 37 26 -11 -1650 35228
28
29 Bankex 54000 call buy 8 43 58 +15 +2250 37478
29
30 Bankex 54000 call buy 2 43 83 +40 1200 38678
30
31 Bankex 53400 put buy 4 8 5 -3 -180 38498
31
32 Bankex 54400 call buy 3 15 12 -3 -135 38363
32
Sr No. Date No. Of Call Script Name Lot Buy Sell Gain Points Profit / Net
Rate Rate Loss Profit/Loss
14/05/2024 33 Finnifty 21250 call buy 10 36 46 +10 +4000 42362
33
34 Finnifty 21150 put buy 8 20 28 +8 +2560 44922
34
35 FINNIFTY 21100 PUT BUY 10 10 8.50 -1.5 -600 44322
35
36 Finnifty 21250 call buy 8 35 42 +7 2240 46562
36
37 Finnifty 21400 call buy 2 6 10 +4 320 46882
37
38 Finnifty 21400 call buy 1 6 2 -4 -160 46722
38
15/05/2024 39 Banknifty 47800 call buy 10 60 58 -2 -300 46422
39
40 Banknifty 47800 call buy 10 50 75 +25 3750 50152
40
41 Nifty 22200 put buy 10 82 95 +13 3250 53402
41
16/05/2023 42 Nifty 22250 put buy 10 86 79 -7 -1750 51652
42
43 Nifty 22100 call buy 8 80 95 +15 3000 54652
43
44 Nifty 22100 call buy 2 80 150 +70 3500 58152
44
17/04/2024 45 Nifty 22200 PUT buy 10 70 67 -3 -750 57402
45
46 Bankex 55000 Call buy 10 122 150 +28 4200 61602
46
47 Bankex 55200 call buy 10 75 85 +10 1500 63102
47
21/05/2024 48 Finnifty 21400 call buy 6 55 67 +12 2400 65502
48
49 FINNIFTY 21400 CALL BUY 4 55 70 +15 2400 67902
49
Sr No. Date No. Of Call Script Name Lot Buy Sell Gain Points Profit / Net
Rate Rate Loss Profit/Loss
50 Finnifty 21400 put 5 16 11 -5 -1000 66902
50
22/05/2024 51 Banknifty 47700 Put Buy 7 75 95 +20 +2100 69002
51
52 Banknifty 47700 Put Buy 3 75 125 +50 +2250 71252
52
23/05/2024 53 Nifty 22750 PUT BUY 8 53 59 6 1200 72452
53
54 Nifty 22750 PUT BUY 5 53 48 -5 -625 71827
54
55 Nifty 22800 PUT BUY 5 13 7 -6 -750 71202
55
56 Nifty 22950 PUT BUY 10 45 28 -17 -4250 66952
56
24/05/2024 57 Bankex 56000 call buy 10 163 200 37 5550 72502
57
58 Sensex 75500 call buy 10 57 77 20 2000 74502
58
27/05/2024 59 Finnifty 22100 call buy 10 45 55 10 4000 78502
59
60 Finnifty 22100 PUT BUY 9 54 66 12 4302 82804
60
61 Finnifty 22100 PUT BUY 1 54 94 40 1600 84404
61

62