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DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
6/10/2022NIFTY 16250 CEBUY50180150220  150-30-18000
6/13/2022BANKNIFTY 33900 PEBUY2561552066070075074012562500
6/14/2022BANKNIFTY 33500 PEBUY254754105505956505305527500
6/15/2022BANKNIFTY 33800 PEBUY255404505906306905905025000
6/16/2022BANKNIFTY 34200 PEBUY2554045059062570070016080000
6/20/2022BANKNIFTY 33000 PEBUY255304505806257006209045000
6/21/2022BANKNIFTY 33300 PEBUY255554756056507255954020000
6/21/2022BANKNIFTY 32600 CEBUY2554047559564070064010050000
6/22/2022BANKNIFTY 33300 PEBUY254553605506006805509547500
6/23/2022BANKNIFTY 32600 CEBUY2551543056561070070018592500
6/24/2022BANKNIFTY 33600 PEBUY254603805105506205105025000
6/27/2022BANKNIFTY 34300 PEBUY255404705956407005955527500
6/27/2022NIFTY 15850 CEBUY50135110180200 1703535000
6/28/2022BANKNIFTY 34000 PEBUY255204405706207005705025000
6/29/2022BANKNIFTY 33700BUY25520435570620690500-20-10000
6/29/2022NIFTY 15650 CEBUY501351051702002301703535000
6/30/2022BANKNIFTY 33900 PEBUY254204805305806254806030000

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
7/1/2022BANKNIFTY 33300 PEBUY25540450640720800450-90-45000
7/4/2022BANKNIFTY 33900 PEBUY254754005305806505709547500
7/5/2022BANKNIFTY 33800 CEBUY254954205455906505455025000
7/6/2022NIFTY 15800 CEBUY50120951501702001503030000
7/6/2022BANKNIFTY 33700 CEBUY25520450580630700450-70-35000
7/7/2022BANKNIFTY 34200 CEBUY25520450570620700450-70-35000
7/7/2022BANKNIFTY 35100 PEBUY25520450570620700510-10-5000
7/8/2022BANKNIFTY 35400 PEBUY255554806106507506004522500
7/8/2022NIFTY 16200 PEBUY5014512017020022015055000
7/11/2022BANKNIFTY 34900 CEBUY255404705906307005905025000
7/12/2022BANKNIFTY 34900 CEBUY255554806106407506105527500
7/12/2022NIFTY 16100 CEBUY5012095155170200110-10-10000
7/13/2022BANKNIFTY 35700 PEBUY2553045058062075064011055000
7/14/2022BANKNIFTY 35300 PEBUY25440360500550700360-80-40000
7/14/2022BANKNIFTY 35500 PEBUY255504756006407506005025000
7/15/2022BANKNIFTY 35100 PEBUY255755006256607506508542500
7/15/2022NIFTY 16000 PEBUY50140110185230 14000
7/18/2022BANKNIFTY 35300 PEBUY2554047059564075054000
7/19/2022BANKNIFTY 34800 CEBUY2556048062066075066010050000
7/20/2022BANKNIFTY 36400 PEBUY254904255405807005405025000
7/20/2022BANKNIFTY 35600 CEBUY2554047060064075064010050000
7/20/2022BANKNIFTY 36500 PEBUY25520450570620750480-40-20000
7/21/2022BANKNIFTY 35500 CEBUY255304505806207507209045000
7/21/2022BANKNIFTY 35600 CEBUY255104405606007005605025000
7/22/2022BANKNIFTY 36100 CEBUY255504756006507506005025000
7/25/2022BANKNIFTY 37100 PEBUY2545037052056065056011055000
7/25/2022BANKNIFTY 36800 PEBUY25445370530620 4955025000
7/26/2022BANKNIFTY 37000 PEBUY2556548564069080068011557500
7/27/2022BANKNIFTY 36800 PEBUY2555548062066075055500
7/28/2022BANKNIFTY 36700 CEBUY25535455603645750475-60-30000
7/28/2022BANKNIFTY 37600 PEBUY25495425560600750425-70-35000
7/28/2022BANKNIFTY 36700 CEBUY25550475645750 5752512500
7/28/2022NIFTY 16850 CEBUY50482580100 803232000
7/29/2022BANKNIFTY 37900 PEBUY2552044558563075065013065000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
8/1/2022BANKNIFTY 37300 CEBUY255204505856307505705025000
8/2/2022BANKNIFTY 37400 CEBUY25550475620650750500-50-25000
8/3/2022BANKNIFTY 38300 PEBUY254503855255706505257537500
8/3/2022BANKNIFTY 38300 PEBUY25475400525570–63015577500
8/4/2022BANKNIFTY 38600 PEBUY25510438580630750450-60-30000
8/4/2022BANKNIFTY 38600 PEBUY2551043858063075063012060000
8/5/2022BANKNIFTY 37700 CEBUY2555047862566075055000
8/10/2022BANKNIFTY 38600 PEBUY25505450585630750450-55-27500
8/11/2022BANKNIFTY 38200 CEBUY2554047061065075065011055000
8/12/2022BANKNIFTY 39200 PEBUY2554046061565575054000
8/12/2022BANKNIFTY 39200 PEBUY25540460615655750500-40-20000
8/16/2022BANKNIFTY 38900 CEBUY2554046561065075054000
8/16/2022BANKNIFTY 38900 PEBUY255304605906407505906030000
8/17/2022BANKNIFTY 39800 PEBUY255354655956507505956030000
8/17/2022BANKNIFTY 38800 CEBUY255604856206607606105025000
8/18/2022BANKNIFTY 39900 PEBUY25540465605650750465-75-37500
8/18/2022BANKNIFTY 39100 CEBUY25530450595640 450-80-40000
8/19/2022BANKNIFTY 39900PEBUY2550543557061075061010552500
8/22/2022BANKNIFTY 38800 PEBUY25520565590650750470-50-25000
8/22/2022BANKNIFTY 38800 PEBUY25550565OPENOPENOPEN510-40-20000
8/23/2022BANKNIFTY 37900 CEBUY25510440580650750500-10-5000
8/23/2022BANKNIFTY 38100 CEBUY255204606006507505957537500
8/23/2022BANKNIFTY 38900 PEBUY255304605906507505906030000
8/24/2022BANKNIFTY 38400 CEBUY25500440565610700440-60-30000
8/24/2022BANKNIFTY 39000 PEBUY25425360OPENOPENOPEN360-65-32500
8/25/2022BANKNIFTY 38800 CEBUY25510440580650750430-80-40000
8/25/2022BANKNIFTY 38900 CEBUY255054305806307505807537500
8/26/2022BANKNIFTY 39100 CEBUY25520455590635750455-65-32500
8/29/2022BANKNIFTY 37900 CEBUY255304605906407505906030000
8/30/2022BANKNIFTY 38300 CEBUY255204555906407505907035000

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
9/1/2022BANKNIFTY 38700 CEBUY2561554570075085073512060000
9/2/2022BANKNIFTY39500 PEBUY255304655906507505906030000
9/5/2022BANKNIFTY 39400 CEBUY25585515655700800560-25-12500
9/5/2022BANKNIFTY 39900 PEBUY25525450600640750450-75-37500
9/5/2022BANKNIFTY 39900 PEBUY25475415600640750415-60-30000
9/6/2022BANKNIFTY 40200 PEBUY255204455906507505907537500
9/6/2022BANKNIFTY 40100 PEBUY255054445806507505807537500
9/7/2022BANKNIFTY 39700 PEBUY25515440600650750440-75-37500
9/7/2022BANKNIFTY 39700 PEBUY25430370515570650415-15-7500
9/8/2022BANKNIFTY 39300 CEBUY255504756206507506207035000
9/9/2022BANKNIFTY 40400 CEBUY25535460610640750460-75-37500
9/9/2022BANKNIFTY 40700 PEBUY25540470640680800470-70-35000
9/9/2022BANKNIFTY 40800 CEBUY25325260420  310-15-7500
9/12/2022BANKNIFTY 40200 CEBUY255554786406908006408542500
9/13/2022BANKNIFTY 40400 CEBUY25575505650690800555-20-10000
9/13/2022NIFTY 18000 CEBUY5013098180210 13555000
9/14/2022BANKNIFTY 40200 CEBUY255404706206407506208040000
9/15/2022BANKNIFTY 42000 PEBUY253553004404706004408542500
9/16/2022BANKNIFTY 41000 PEBUY25455406560650 5509547500
9/19/2022BANKNIFTY 40800 PEBUY25545475620650750475-70-35000
9/19/2022BANKNIFTY 41000 PEBUY25430370OPENOPENOPEN370-70-35000
9/20/2022BANKNIFTY 41200 CEBUY25525460610650750520-5-2500
9/21/2022BANKNIFTY 41700 PEBUY25540470OPENOPENOPEN64010050000
9/22/2022BANKNIFTY 41400 PEBUY25475410550600700410-65-32500
9/22/2022BANKNIFTY 41400 PEBUY2544038055060070044000
9/22/2022BANKNIFTY 41300 PEBUY254754185706507505605527500
9/22/2022BANKNIFTY 41100 PEBUY254053404605307004607537500
9/26/2022BANKNIFTY 39100 CEBUY25515450590650750450-65-32500
9/26/2022BANKNIFTY 39200 CEBUY25265225370420–225-40-20000
9/26/2022BANKNIFTY 38800 CEBUY253953355256107504606532500
9/27/2022BANKNIFTY 38700 CEBUY25555485OPEN––485-50-25000
9/27/2022BANKNIFTY 39000 PEBUY25450380OPEN––380-60-30000
9/27/2022BANKNIFTY 39000 CEBUY25230170OPEN––170-60-30000
9/28/2022BANKNIFTY 38100 PEBUY25455375OPEN––375-60-30000
9/28/2022NIFTY 16900 CEBUY5011585170  1705527500
9/29/2022BANKNIFTY 38400 PEBUY25425345525560650345-80-40000
9/30/2022BANKNIFTY 38000 CEBUY25360310430––4307035000
9/30/2022BANKNIFTY 38200 PEBUY25480420550––420-60-30000
9/30/2022BANKNIFTY 38200 PEBUY25430385OPEN––385-45-22500

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
10/3/2022BANKNIFTY 38800 CEBUY25260200OPEN––200-60-30000
10/4/2022BANKNIFTY 39100 PEBUY25365305450490600305-60-30000
10/6/2022BANKNIFTY 39100 CEBUY2537531544047055037500
10/7/2022BANKNIFTY 39000 PEBUY25490420565590650435-55-27500
10/10/2022NIFTY 17100 CEBUY5013090200––2005555000
10/11/2022NIFTY 17200 PEBUY5013085180––175 ( HALF BOOK )4522500
10/12/2022NIFTY 16900 PEBUY506025120150–25-35-35000
10/14/2022BANKNIFTY 39300 PEBUY25420345490550700345-80-40000
10/27/2022BANKNIFTY 41500 PEBUY25220100350400–3008040000
10/28/2022BANKNIFTY 41000 PEBUY25305230450––3807537500
10/31/2022BANKNIFTY 41200 PEBUY25350265450500–300-50-25000

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
11/2/2022BANKNIFTY 41300 PEBUY25250185380––25000
11/7/2022BANKNIFTY 41600 PEBUY25260190350––3307035000
11/9/2022BANKNIFTY 41800 CEBUY25225160330––160-65-32500
11/11/2022NIFTY 18400 CE ( HOLDING )BUY508550120150–50-35-35000
11/15/2022BANKNIFTY 42200 PEBUY25230160320350–23000
11/15/2022BANKNIFTY 42200 CEBUY25235160330––2804522500
11/17/2022BANKNIFTY 42000 CEBUY25530450600650–5704020000
11/18/2022BANKNIFTY 42500 CEBUY25320260420500–260-60-30000
11/21/2022BANKNIFTY 42300 CEBUY25245170340––25052500
11/22/2022BANKNIFTY 42300 CE ( HOLDING )BUY25250200350––35010050000
11/23/2022BANKNIFTY 42400 CEBUY25310260400––3706030000
11/24/2022BANKNIFTY 42800 CEBUY25165110240270–16500
11/25/2022BANKNIFTY 43000 CEBUY25410350500550–350-60-30000
11/28/2022NIFTY 18500 CEBUY5010575150170–1454040000
11/30/2022NIFTY 18600 CEBUY507550140170–1406565000

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
12/1/2022BANKNIFTY 43600 PEBUY25200135300350–135-65-32500
12/2/2022BANKNIFTY 43200 CEBUY25260220340380–220-40-20000
12/2/2022BANKNIFTY 43200 CEBUY25220170300350–2705025000
12/5/2022BANKNIFTY 43000 CEBUY25300260380430–42012060000
12/6/2022NIFTY 18600 CEBUY5011080150180–100-10-10000
12/7/2022NIFTY 18600 CEBUY507155105125–55-16-16000
12/9/2022BANKNIFTY 43700 CEBUY25286230350390–265-21-10500
12/12/2022BANKNIFTY 43500 CEBUY25265180340  3407537500

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1/2/2023BANKNIFTY 43500 PEBUY25400300525575–40000
1/3/2023BANKNIFTY 43200 CEBUY25355290420470–330-25-12500
1/9/2023NIFTY 18100 CEBUY5011060140170–60-50-25000
1/11/2023NIFTY 17900 CEBUY509560130150–1404545000
1/13/2023BANKNIFTY 42100 CEBUY25400360470550–360-40-20000
1/17/2023NIFTY 17900 CEBUY50146120180200–1702424000
1/18/2023BANKNIFTY 42200 CEBUY25370300430490–4205025000
1/19/2023BANKNIFTY 42500 CEBUY25340250440––250-90-45000
1/20/2023NIFTY 18100 PEBUY5010575140160–90-15-15000
1/24/2023NIFTY 18100 CEBUY5010585140160–85-20-20000
1/30/2023NIFTY 17800 CEBUY5011080140180–65-45-45000
1/31/2023BANKNIFTY 40500 CEBUY25650570770800–570-80-40000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2/2/2023NIFTY 17700 PEBUY5011080130150–1302020000
2/3/2023BANKNIFTY 41200 PEBUY25480430540640–430-50-25000
2/3/2023BANKNIFTY 40700 PEBUY25310230OPENOPENOPEN42011055000
2/6/2023BANKNIFTY 41400 PEBUY25315230OPENOPENOPEN4008542500
2/7/2023NIFTY FUTBUY5017834178701774717670–17755793950
2/7/2023NIFTY 17800 PEBUY5012080160200–1806030000
2/8/2023NIFTY FUTSELL5017915179471784717770–17847683400
2/8/2023NIFTY 17900 PEBUY509565130150–65-30-30000
2/9/2023NIFTY FUTSELL5017910179471782717770–17947-37-1850
2/13/2023NIFTY 17800 PEBUY5010580140160–1302525000
2/14/2023BANKNIFTY 41400 PEBUY25312250390420–300-12-6000
2/15/2023NIFTY 17900 PEBUY508060110130–60-20-20000
2/15/2023NIFTY FUTSELL5017898179271782717770–17927-29-1450
2/15/2023NIFTY FUTBUY5017947178701817018247–181201738650
2/15/2023BANKNIFTY FUTBUY2541781414564225642456–420102295725
2/17/2023BANKNIFTY 41400 PEBUY25280220350380–38010050000
2/20/2023BANKNIFTY 41300 PEBUY25350290420480–4207035000
2/20/2023BANKNIFTY FUTBUY2541200413564085640656–410451553875
2/23/2023BANKNIFTY 40000 CEBUY25440380500550–5006030000
2/24/2023BANKNIFTY 40200 CEBUY25365320420450–4205527500
2/24/2023BANKNIFTY FUTBUY25405104025640856 –403561002500
2/27/2023NIFTY 17400 CEBUY508557182222–100157500
2/28/2023BANKNIFTY 40300 CEBUY25300250350390–250-50-25000
2/28/2023NIFTY FUTBUY5017432173701751717547–17370-62-3100
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2-MARCHBANKNIFTY 40900 PEBUY25380340440480–4406030000
3-MARCHBANKNIFTY 41300 PEBUY25320270390450–270-50-25000
6-MARCHBANKNIFTY 41500 PEBUY25275175400––3255025000
8-MARCHNIFTY 17650 PEBUY509775130150–9700
9-MARCHBANKNIFTY 41900 PEBUY25400350460500–4606030000
10-MARCHBANKNIFTY 40500 CEBUY25400340500560–385-15-7500
14-MARCHBANKNIFTY 39300 CEBUY25380320440500–320-60-30000
20-MARCHNIFTY 17000 CEBUY508560110140–1405555000
20-MARCHPOSITIONAL BANKNIFTY 39300 CEBUY25380200580780–465 ( 10 LOTS )8521250
24-MARCHNIFTY 17200 CEBUY5025124055–12-13-13000
25-MARCHBANKNIFTY 39000 PEBUY25140100300–—2107035000
27-MARCHBANKNIFTY 39400 PEBUY25250175400––3257537500
29-MARCHBANKNIFTY 40000 CEBUY25602097127–30-30-15000
31-MARCHBANKNIFTY 40000 PEBUY25155100191210–100-55-27500

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
3 APRILBANKNIFTY 40700 PEBUY25305255380450_255-50-25000
3 APRILNIFTY 17400 PEBUY509440135165_9400
5 APRILNIFTY 17400 CEBUY5012095150180_1503030000
6 APRILNIFTY 17500 CEBUY5011655DOUBLE__110-6-6000
10 APRILBANKNIFTY 40600 CEBUY25430350500550 55012060000
11 APRILBANKNIFTY 40600 CEBUY25370300550650 650280140000
13 APRILNIFTY 18100 PEBUY50297200DOUBLE__3404343000
17-APRILNIFTY 17550 CEBUY5015680DOUBLE––2004444000
18-APRILNIFTY 17550 CEBUY5012070220––1503030000
20-APRILNIFTY 17600 CE MONTLYBUY5015590255––100-55-55000
25-APRILBANKNIFTY 42500 CEBUY25380290600––290-90-45000
26-APRILNIFTY 17600 CEBUY25150108240-––180 HALF / 220 FULL30/7050000
27-APRILBANKNIFTY 43000 CEBUY25235150BIGBIG–3107537500
28-APRILBANKNIFTY 42900 CEBUY25290200400––29000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
4-MAYBANKNIFTY 43200 CEBUY500370320427527–4508040000
5-MAYNIFTY 18100 CEBUY1000145100OPENOPENOPEN135-15-15000
8-MAYBANKNIFTY 43000 CEBUY500435350600––HALF 490 / REST 53055 / 9537500
9-MAYNIFTY 18200 CEBUY100013080180––HALF 160 / REST COST TRIGGER3015000
9-MAYBANKNIFTY 43000 CEBUY500365265OPENOPENOPENHALF 420 / REST COST TRIGGER5513750
10-MAYBANKNIFTY 43400 PEBUY500400335500––4808040000
15-MAYBANKNIFTY 44000 PEBUY500355285450––285-70-35000
16-MAYBANKNIFTY 43700 CEBUY500–280500600–HALF 450 / REST 47070 / 9040000
17-MAYNIFTY 18200 CEBUY100011055160210–55-55-55000
17-MAYNIFTY 18150 CEBUY1000541086130–701616000
18-MAYBANKNIFTY 43700 CEBUY500310250400––280-30-15000
18-MAYNIFTY 18250 CEBUY10001864561–6-12-12000
19-MAYBANKNIFY 44000 PEBUY500375280500––HALF 425 / REST 50050 / 12543750
22-MAYBANKNIFTY 44000 PEBUY500285193400––HALF 340 / REST 38055 / 9537500
23-MAYBANKNIFTY 43700 CEBUY500400325500––HALF 440 / REST COST TRIGGER40 / 010000
24-MAYBANKNIFTY 43800 PEBUY5008530151181–104199500
25-MAYBANKNIFTY 43300 CEBUY500400325500––325-75-37500
25-MAYBANKNIFTY 43300 CEBUY500475350600––HALF 525 / REST COST TRRIGGER50 / 012500
26-MAYBANKNIFTY 43500 CEBUY500410325500––HALF 460 / REST 47550 / 6528750
29-MAYBANKNIFTY 44000 CEBUY500450350600––HALF 500 / REST 52550 / 7531250
29-MAYBANKNIFTY 442000 CEBUY500355250650––250-105-52500
29-MAYBANKNIFTY 442000 CEBUY500280250650––200-80-40000
31-MAYBANKNIFTY 44400 PEBUY500325225425––4108542500
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1-JUNNUFTY 18600 CEBUY1000902741–2-7-7000
2-JUNBANKNIFTY 44000 CEBUY500315225450––3655025000
5-JUNBANKNIFTY 44100 CEBUY500325250450––250-75-37500
6-JUNBANKNIFTY 44500 PEBUY500445375600––44500
7-JUNBANKNIFTY 44500 PEBUY500325270425––270-55-27500
8-JUNBANKNIFTY 44000 CEBUY500451350600––45100
12-JUNBANKNIFTY 44200 PEBUY500335250450––320-15-7500
12-JUNBANKNIFTY 43900 PEBUY50016180270330–100-61-30500
14-JUNBANKNIFTY 44400 PEBUY500330250450500–4007035000
15-JUNBANKNIFTY 44200 PEBUY500350275500––4106030000
15-JUNNIFTY 18700 CEBUY1000422292––652323000
16-JUNBANKNIFTY 43500 CEBUY500400325500––4606030000
19-JUNEBANKNIFTY 44200 PEBUY500375290500––4356030000
20-JUNEBANKNIFTY 43600 PEBUY500225148350––2805527500
21-JUNEBANKNIFTY 43600 CEBUY500380290500––290-90-45000
21-JUNEBANKNIFTY 43600 CEBUY500300250400450–3606030000
22-JUNENIFTY 18850 CEBUY20003055167–502040000
22-JUNEBANKNIFTY 43900 CEBUY10003056571–451515000
23-JUNEFINNIFTY 19550 PEBUY80060258791–6000
26-JUNEBANKNIFTY 43600 CEBUY500222140287330–195-27-13500
27-JUNEFINNIFTY 19650 PEBUY800471787101–33-14-11200
28-JUNEBANKNIFTY 44500 PEBUY500335250500––230-105-52500
30-JUNEBANKNIFTY 444000 CEBUY500340260500––4107035000
30-JUNEBANKNIFTY 44600 CEBUY500240190350400–2905025000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
3-JULYBANKNIFTY 45000 PEBUY50016598227256–2003517500
4-JULYBANKNIFTY 45300 PEBUY500320200450––3755527500
4-JULYBANKNIFTY 44900 PEBUY50011280165185–90-22-11000
5-JULYNIFTY 19350 PEBUY1000503580100–35-15-15000
5-JULYBANKNIFTY 45400 PEBUY500325200450500–32500
6-JULYBANKNIFTY 45100 PEBUY50012550187211–50-75-37500
6-JULYLUPIN 920 CEBUY850021162831–25434000
7-JULYBANKNIFTY 45000 PEBUY500310200500––200-110-55000
10-JULYBANKNIFTY 45100 PEBUY500260200330380–3307035000
10-JULYBANKNIFTY 44800 PEBUY500205140280310–20500
11-JULYBANKNIFTY 44800 PEBUY50010065150200–65-35-17500
11-JULYBANKNIFTY 45000 PEBUY500150110220270–15000
12-JULYBANKNIFTY 45000 PEBUY500210155270320–2756532500
12-JULYBANKNIFTY 44800 CEBUY500200150260300–150-50-25000
13-JULYBANKNIFTY 45000 PEBUY500170120220280–120-50-25000
13-JULYBANKNIFTY 45000 PEBUY50013090OPENOPENOPEN90-40-20000
14-JULYBANKNIFTY 45000 PEBUY500300249400500–3909045000
17-JULYBANKNIFTY 44800 CEBUY500240179320350–3208040000
18-JULYBANKNIFTY 45600 PEBUY500170120250300–150-20-10000
18-JULYBANKNIFTY 45400 CEBUY500260190375430–3509045000
19-JULYBANKNIFTY 45500 PEBUY500160105230270–16000
19-JULYBANKNIFTY 45600 PEBUY500170120220270–120-50-25000
21-JULYNIFTY 19900 CEBUY1000652797127–40-15-15000
24-JULYNIFTY 19750 PEBUY100011080150180–80-30-30000
24-JULYBANKNIFTY 45800 PEBUY300180140270––2254513500
26-JULYNIFTY 19800 CEBUY100045206781–672222000
27-JULYBANKNIFTY 46300 CEBUY52541107791–10-31-16275
27-JULYNIFTY 19750 CEBUY10001804147610-18-18000
28-JULYBANKNIFTY 45500 PEBUY525305225400––30500
31-JULYNIFTY 19600 CEBUY1000125100125150–1351010000
31-JULYBANKNIFTY 45400 CEBUY525325225450––3755026250
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1-AUGBANKNIFTY 45800 PEBUY300260189375441–3458515000
2-AUGNIFTY 19700 PEBUY100010376150––1504747000
2-AUGBANKNIFTY 44900 CEBUY30012575175196–1755015000
3-AUGBANKNIFTY 44400 PEBUY3007510180230–10-65-19500
4-AUGBANKNIFTY 44600 CEBUY300325200500––50017552500
7-AUGNIFTY 19500 PEBUY1000623097107–42-20-20000
8-AUGBANKNIFTY 45000 PEBUY300320200450––240-80-24000
9-AUGBANKNIFTY 44400 CEBUY300325200450––45012537500
10-AUGBANKNIFTY 44500 CEBUY300425300650––300-125-37500
11-AUGBANKNIFTY 445000 PEBUY300305200425––200-105-31500
14-AUGBANKNIFTY 44000 CEBUY3001951502803604202808525500
16-AUGBANKNIFTY 44100 CEBUY30045207796–4500
16-AUGNIFTY 19400 CEBUY100045207796–4500
16-AUGBANKNIFTY 43800 PEBUY30016080230320–130-30-9000
17-AUGBANKNIFTY 43700 CEBUY300320200450––200-120-36000
18-AUGNIFTY 19300 PEBUY100010276140––10200
18-AUGBANKNIFTY 43900 PEBUY300255220320400–280257500
21-AUGNIFTY 19300 PEBUY10008050110140–50-30-30000
23-AUGBANKNIFTY 44000 PEBUY30015098200250–98-52-15600
23-AUGBANKNIFTY 44400 CEBUY300401087127–50% 87 / rest 12757 / 8721600
24-AUGBANKNIFTY 44900 PEBUY30014080247271–27113139300
25-AUGBANKNIFTY 44300 CEBUY300255180350430–200-55-16500
28-AUGBANKNIFTY 43600 PEBUY3005335OPENOPENOPEN35-18-5400
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
4-SEPNIFTY 19450 PEBUY1000655190120–44-21-21000
6-SEPNIFTY 19550 PEBUY100045256090–4500
6-SEPBANKNIFTY 44400 PEBUY3004720100––1005315900
8-SEPNIFTY 19700 PEBUY1000654090120–40-25-25000
8-SEPBANKNIFTY 44800 PEBUY300210140280380450140-70-21000
12-SEPNIFTY 20100 CEBUY100042206590–33-9-9000
12-SEPBANKNIFTY 45600 CEBUY300165100220270–100-65-19500
14-SEPBANKNIFTY 45900 PEBUY300300200450––200-100-30000
15-SEPBANKNIFTY 46200 PEBUY300255221325385445221-34-10200
15-SEPNIFTY 20100 PEBUY1000665084110–50-16-16000
27-SEPBANKNIFTY 44300 PEBUY3001951402903504602909528500
29-SEPBANKNIFTY 44500 PEBUY300200150280330–150-50-15000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
5-OCTBANKNIFTY 44200 PEBUY3002251642833253802835817400
6-OCTNIFTY 19550 PEBUY100060348510312545-15-15000
9-OCTNIFTY 19400 CEBUY1000198160250300–180-18-18000
10-OCTNIFTY 19600 CEBUY10009050150180–1506060000
11-OCTNIFTY 19900 PEBUY10001189014017021090-28-28000
12-OCTBANKNIFTY 44600 CEBUY300325275400––275-50-15000
16-OCTBANKNIFTY 44200 CEBUY300250460580150–50% 360 / 50% 300110 / 5024000
17-OCTNIFTY 20000 PEBUY1000183170220250–170-13-13000
19-OCTNIFTY 19650 PEBUY100012085175––85-35-35000
19-OCTNIFTY 19700 PEBUY100012290150180–90-32-32000
26-OCTNIFTY 19050 PEBUY100011576166––1453030000
26-OCTNIFTY 1890 CEBUY10002184075–813-13000
27-OCTNIFTY 19000 CEBUY100012576175200–1502525000
30-OCTNIFTY 19050 PEBUY100013585200––1602525000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1-NOVBANKNIFTY 42700 PEBUY30012560180280–100-25-7500
2-NOVBANKNIFTY 43100 CEBUY300370290430500–4306018000
7-NOVNIFTY 19500 PEBUY1000150110200225–1752525000
15-NOVNIFTY 19500 CEBUY1000140110175––1662626000
22-NOVBANKNIFTY 43600 PEBUY300250179340––3409027000
23-NOVNIFTY 19850 PEBUY10009060125––9000
24-NOVNIFTY 19850 PEBUY10008665105130–1051919000
24-NOVBANKNIFTY 43600 CEBUY300320200450500–295-25-7500
28-NOVBANKNIFTY 43600 CEBUY300345270420490–34500
29-NOVNIFTY 20000 CEBUY10007850100125–1002222000
30-NOVBANKNIFTY 44600 PEBUY30012545175250–2007522500
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
12/1/2023BANKNIFTY 44700 CEBUY300325260375450–3755015000
12/5/2023BANKNIFTY 46800 CEBUY300290190395480–3607021000
12/6/2023BANKNIFTY 4700 PEBUY30017065230330–28011033000
6-DECNIFTY 20900 PEBUY10007645110140–45-31-31000
7-DECBANKNIFTY 46600 PEBUY300390290480570–290-100-30000
11-DECBANKNIFTY 47400 PEBUY300275150360460–150125-37500
13-DECBANKNIFTY 46900 PEBUY3007010120200–3040-12000
14-DECBANKNIFTY 47800 PEBUY300275200340470–27500
19-DECNIFTY 21450 PEBUY100011080150––1403030000
20-DECNIFTY 21400 CEBUY1000185140220260–18500
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1/2/2024NIFTY 21650 PEBUY10008040110140–1052525000
1/2/2024BANKNIFTY 4800 PEBUY525190140260240–2607036750
1/3/2024NIFTY 21700 PEBUY1000150110190240–15000
1/4/2024BANKNIFTY 47900 CEBUY525375280480570–38052625
1/6/2024BANKNIFTY 48000 PEBUY525250170320390–3207036750
1/8/2024BANKNIFTY 48000 PEBUY525250170320390–3207036750
1/9/2024NIFTY 21650 CEBUY100010575135170–75-30-30000
1/10/2024BANKNIFTY 47300 CEBUY52511030200320–65-45-23625
1/12/2024NIFTY 21750 CEBUY1000140105170200–1703030000
1/17/2024BANKNIFTY 46900 PEBUY52516050250350–2509047250
1/18/2024BANKNIFTY 45900 CEBUY525660510780890–78012063000
1/19/2024NIFTY 21650 CEBUY1000175135210250–17500
1/23/2024NIFTY 21700 PEBUY100010575130150–1302525000
1/24/2024BANKNIFTY 25JAN 45100 CEBUY525350220450570–45010052500
1/25/2024BANKNIFTY 44900 PEBUY52520012029033040033010052500
1/29/2024NIFTY 21550 CEBUY1000230180280320–2754545000
1/30/2024NIFTY 21700 PEBUY1000160120200260–16000
1/31/2024NIFTY 21550 CEBUY1000170120210260–2053535000

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2/2/2024BANKNIFTY 46700 CEBUY525410300510600–51010052500
2/5/2024NIFTY 21950 CEBUY1000155100200240–100-55-55000
2/6/2024NIFTY 21850 CEBUY100012080150185–110-10-10000
2/9/2024NIFTY 21700 PEBUY1000175120225280–17500
2/12/2024BANKNIFTY 45600 CEBUY525185135250300–135-50-26250
2/13/2024NIFTY 21800 PEBUY1000150120197227–15000
2/19/2024BANKNIFTY 46400 PEBUY525370270470570–270-100-52500
2/23/2024BANKNITY 47100 CEBUY525510400600680 6009047250
2/26/2024NIFTY 22000 PEBUY10008560110140 80-5-5000
2/26/2024BANKNIFTY 46600 PEBUY525370300450530 4508042000
2/27/2024BANKNIFTY 46500 PEBUY525360270430530 4307036750
2/28/2024NIFTY 22050 PEBUY100010075140180 1404040000
2/29/2024NIFTY 22000 CEBUY100060259013017040-20-20000
2/29/2024BANKNIFTY 45700 PEBUY525185100320430 18500

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
3/1/2024NIFTY 22000 CEBUY1000270230310350 3104040000
3/4/2024NIFTY 22350 CEBUY100012095140170 95-25-25000
3/4/2024BANKNIFTY 47300 PEBUY525340260430550 34000
3/5/2024NIFTY 22300 PEBUY100010575135155 1353030000
3/6/2024NIFTY 22350 CEBUY10009060130160 60-30-30000
3/6/2024BANKNIFTY 48000 CEBUY52516060280420 120-40-21000
3/7/2024BANKNIFTY 47800 PEBUY525410310490550 310-100-52500
3/11/2024NIFTY 22600 PEBUY1000207180   2504343000
3/13/2024BANKNIFTY 47500 PEBUY525300193500  47017089250
3/13/2024NIFTY 22450 PEBUY1000160110190230 155-5-5000
3/14/2024NIFTY 21900 CEBUY1000160100210260 2105050000
3/15/2024NIFTY 22100 PEBUY1000180135   2204040000
3/15/2024BANKNIFTY 46800 PEBUY525510420600700 6009047250
3/18/2024NIFTY 22150 PEBUY1000240180300360 210-30-30000
3/18/2024BANKNIFTY 46800 PEBUY525570470670770 67010052500
3/19/2024BANKNIFTY 46700 PEBUY525450350550650 350-100-52500
3/20/2024NIFTY 21800 CEBUY1000145115200740 115-30-30000
3/21/2024BANKNIFTY 46500 CEBUY525650550800970 65000
3/21/2024BANKNIFTY 47100 PEBUY525480370610740 61013068250

 

DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
4/4/2024BANKNIFTY 48100 PEBUY525360260460560 46010052500
4/8/2024NIFTY 22500 CEBUY1000165125205250 1953030000
4/9/2024NIFTY 22650 CEBUY100012690160195 1563030000
4/10/2024BANKNIFTY 48600 CEBUY525320230400500 32000
4/10/2024NIFTY 22800 PEBUY100011080140170 11000
4/12/2024BANKNIFTY 49100 PEBUY525470380580670 57010052500
4/15/2024NIFTY 22450 PEBUY1000162110210270 16200
4/15/2024BANKNIFTY 48200 PEBUY525345245445550 245-100-52500
4/16/2024NIFTY 22300 PEBUY1000157127193210 1933636000
4/16/2024BANKNIFTY 47500 PEBUY5259030150220 9000
4/18/2024NIFTY 22200 PEBUY1000552085120 853030000
4/18/2024BANKNIFTY 47800 CEBUY525390300500600 50011057750
4/22/2024NIFTY 22200 PEBUY10001259016019523590-35-35000
4/23/2024NIFTY 22450 PEBUY100013394200  123-10-10000
4/23/2024BANKNIFTY 48000 PEBUY525390300530630 350-40-21000
4/24/2024NIFTY 22450 CEBUY1000755095125 952020000
4/24/2024BANKNIFTY 48100 CEBUY52512060180250 100-20-10500
4/25/2024NIFTY 22500 PEBUY1000132100175  100-32-32000
4/26/2024BANKNIFTY 48500 CEBUY525370270470570 270-100-52500
4/29/2024NIFTY 22500 CEBUY500158115200240 1852713500
4/29/2024BANKNIFTY 48500 CEBUY525240157350  35011057750
4/30/2024NIFTY 22700 CEBUY30011590140170 11500
4/30/2024BANKNIFTY 49700 PEBUY525250150400  150-100-52500
4/30/2024BANKNIFTY 8MAY 49600 CEBUY525450360560660 360-90-47250

 

DateScriptActionQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
5/1/2024BANKNIFTY 49300 PEBUY525420350520620 350-70-36750