Option HNI

DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
3/2/2022ADANIPORT720CEBUY1250(10)30.52733353832.5225000
3/2/2022VEDL 380 CEBUY3100(10)19.517.2522.5  22.5393000
3/3/2022TATAMOTORS 440 PEBUY2850(10)2217262935264114000
3/4/2022UPL720CEBUY1300(10)302637  37791000
3/7/2022GAIL 160 CEBUY6100(10)4.53.56  61.591500
3/8/2022JWSTEE620 PEBUY1350(10)242130  30681000
3/8/2022NIFTY 15800 CEBUY50(10)198160250  2505226000
3/9/2022BALRAMCHIN 450 CEBUY1600(10)23.52028  284.572000
3/9/2022BANKNIFTY 33500 CEBUY25(10)300180420  40010025000
3/9/2022BEL 220 CEBUY3800(10)8.5711  112.595000
3/10/2022BANKNIFTY35000CEBUY25(10)210160300350 3009022500
3/10/2022BARAMCHIN460 CEBUY1600(10)252230  28348000
3/11/2022NMDC160 CEBUY6700(10)5.24.36.2  4.3-0.9-60300
3/14/2022BATAINDIA1800PEBUY550(10)534265  651266000
3/14/2022BHARATFORG 620 PEBUY750(10)22.51728  17-7.5-56250
3/15/2022ONGC 167.50 PEBUY7700(10)7.3568.859 8.4177000
3/16/2022TATAMOTOR 420 PEBUY2800(10)171519212515-2-56000
3/17/2022LTI 6200 CEBUY125(10)211180245250 205-7-8750
3/21/2022ASHOK LEYLAND 110 PEBUY45002.61.754.5  3.6145000
3/22/2022BANKNIFTY35500PEBUY250300190450  45015037500
3/22/2022BTST-JINDALSTEEL500PEBUY25002118252835254100000
3/23/2022NIFTY 17400 PEBUY5010580145  80-25-12500
3/23/2022BABKNIFTY 37100 PEBUY259007501100  105015037501
3/23/2022COAL INDIA 180 PEBUY42004.435.4  3-1.4-58800
3/25/2022NATIONALUM 122.50 PEBUY85002.71.73.7  2.2-0.5-42500
3/28/2022BATAINDIA 1900 PEBUY55024.5173335 32.5844000
3/28/2022BANKNIFTY 35500 CEBUY25370290500  50013065000
3/29/2022BANKNIFTY 35800 CEBUY25370270470570 360-10-2500
3/29/2022INDHOTEL 230 CEBUY40227.56910 102.5105550
3/30/2022BUY LTI APRIL 6200 CEBUY150290-300260350  3505582500
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
4/4/2022BEL 220 CEBUY3800861216 10276000
4/5/2022BANKNIFTY 13 APRIL 38600 CEBUY25480360620700 70022055000
4/6/2022BEL 220 CEBUY3800971215 123114000
4/6/2022HOLDING BANKNIFTY 37600 CEBUY256005301200  420-180-45000
4/11/2022NAUKRI 4900CEBUY125195170215230260190-5-6250
4/12/2022MOTHERSUMI140PEBUY35005.146.25  4.5-0.5-17500
4/12/2022GAIL 170CEBUY61004.4-4.53.76.5  3.6-0.9-54900
4/13/2022BANK OF BARODA 125 CEBUY117002.52.133.5 2.1-0.446800
4/18/2022BANKNIFTY 37000 PEBUY254403404905305805309022500
4/19/2022IOC 130 CEBUY65003.52.55  4.20.745500
4/20/2022BANKNIFTY 36800 PEBUY25570480620655700550-30-7500
4/21/2022GNFC 900 CEBUY1300191524  13-6-78000
4/22/2022BANKNIFTY 36000 PEBUY2555046059963068053023-5000
4/22/2022BANKNIFTY 36600BUY 330250450     
4/25/2022BANKNIFTY 35700 CEBUY25550450600630680650100 
4/25/2022APOLLOHOSP 4800 PEBUY 162144180194220   
4/26/2022BANKNIFTY 36800 PEBUY25460425510540590-730   
4/26/2022ADANIPORT 900CEBUY 50.540566170   
4/27/2022NTPC 160CEBUY 5.854.57     
4/28/2022INDHOTEL 240CEBUY 1412.516     
4/28/2022INDH 240CEBUY 15.714.217.7     
4/29/2022SRT 1200 CEBUY 787288     
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
5/4/2022BANKNIFTY 36700 PEBUY25555475605640800530-30-7500
5/5/2022ONGC 165 CEBUY38506.858  7.50.726950
5/6/2022TATAMOTORS 400 PEBUY1425121013.5151810-2-28500
5/9/2022INDUSTOWER 200 CEBUY56008.57.210.512 10.52112000
5/9/2022NIFTY 16300 CEBUY5012580165190 1906532500
5/10/2022BANKNIFTY 34700 CEBUY25270170370450 40013032500
5/11/2022BANKNIFTY 35000 PEBUY2545537550554059557011528750
5/13/2022BANKNIFTY 33700 PEBUY254753905255606105457017500
5/13/2022BANKNIFTY 34000 CEBUY25370270470  4205012500
5/16/2022BANKNIFTY 33500 CEBUY25380280480580 50012030000
5/17/2022BANKNIFTY 34000 PEBUY254253504755155705159022500
5/19/2022ITC 275 CEBUY64003.12.557 3.100
5/20/2022TATAMOTORS 400 CEBUY142520.51822.5242722.5228500
5/20/2022BANKNIFTY 34000 PEBUY25470395525565620410-60-30000
5/23/2022BANKNIFTY 34500 CEBUY25530440580625690475-55-13750
5/23/2022APOLLOTYRE 220 CEBUY250064.889 5.3-0.7-17500
5/24/2022BANKNIFTY 34500 PEBUY254353504855255805259045000
5/24/2022CHAMBAL FERTILIZER JUN 420 CEBUY1500242128  27345000
5/25/2022BANKNIFTY 34500 CEBUY25630539730830 63000
5/26/2022BANKNIFTY 35000 PEBUY2542034047051557052010050000
5/27/2022BANKNIFTY 35400 PEBUY25465410515560620410-55-27500
5/27/2022BANKNIFTY 35500 CEBUY25430360530  53010050000
5/30/2022Banknifty 36200 peBUY25500425550590659425-75-37500
5/31/2022Banknifty 35900 peBUY25475390525570 420-55-27500
5/31/2022POWERGRID 230 CEBUY530086.7910 9153000
5/31/2022BANKNIFTY 36100 PEBUY255004205505907505757537500
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
6/1/2022HAL 1860 CEBUY475857595100 100157125
6/1/2022NIFTY 16500 PEBUY1007045110  100303000
6/2/2022CANARA BANK 210 CEBUY27007.768.59 8.40.71890
6/3/2022TATA CONSUMER 760 CEBUY67525.52030.533 28.532025
6/4/2022IEX 175 PEBUY37509.6810.511.5 8-1.6-6000
6/4/2022MARUTI 7700 PEBUY100265225300325 225-40-4000
6/4/2022NIFTY16500 PEBUY100135105180210 105-30-3000
6/5/2022BANKNIFTY 35300 PEBUY50390525560620 545703500
6/8/2022NTPC 157 CEBUY57005.14.255.76 5.60.52850
6/8/2022BANKNIFTY 35700 PEBUY50505425550595 550452250
6/9/2022BIOCON 330 CEBUY230013.251114.7516 14.751.53450
6/9/2022BANKNIFTY 35000 PEBUY50540492600650 492-48-2400
6/10/2022BANKNIFTY 35000 PEBUY50590490650700 49000
6/10/2022NIFTY 16250 CEBUY100177150210230 170-7-700
6/13/2022INDUSIND BANK 900PEBUY90035.75313942 426.255625
6/14/2022NIFTY 15800 CEBUY10010570150  150454500
6/15/2022ABFRL 240 PEBUY2600239241237230 241-2-5200
6/15/2022BANKNIFTY 33500 CEBUY50215150310  270552750
6/16/2022BANKNIFTY 34200 PEBUY50530450580625 580502500
6/16/2022NIFTY 15800 PEBUY10042207590 90484800
6/16/2022ITC 265 CEBUY32006.35.57.5  5.5-0.8-2560
6/20/2022NIFTY 15300 CEBUY100155120200  200454500
6/20/2022BANKNIFTY 33000BUY50580480640680 530-50-2500
6/21/2022NIFTY 15500 CEBUY100146125175  175292900
6/22/2022BAJAJ AUTO 3600 CEBUY250473058  58112750
6/23/2022BANKNIFTY 32700 CEBUY50430330480520 520904500
6/24/2022BANKNIFTY 33000 PEBUY50225175300  200-25-1250
6/27/2022BAJAJ AUTO 3800 CEBUY25037254550 33-4-1000
6/27/2022NIFTY 15800 CEBUY50184157210225 15727-1350
6/28/2022INDIGO 1600 PEBUY30083.25709295 928.752625
6/29/2022JUBL FOOD 520 PEBUY12503531.539  3500
6/29/2022NIFTY 15650 CEBUY100135105170200 170353500
6/29/2022BANKNIFTY 33500 CEBUY5014075200  14000
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
7/1/2022BANKNIFTY 33300 PEBUY25540450595640720450-90-45000
7/1/2022GNFC 560 PEBUY1300272430334030339000
7/4/2022HINDALCO 330 PEBUY107514.51316182213-1.5-16125
7/4/2022BANKNIFTY 33900 PEBUY2547540053058065048052500
7/5/2022BANKNIFTY 33800 CEBUY254954205455906505505527500
7/7/2022BANKNIFTY 34200 CEBUY25520450570620700450-70-35000
7/8/2022BANKNIFTY 35400 PEBUY25555480610650750520-35-17500
7/11/2022APOLLOHOSP 3900 CEBUY125155140172190225151-4-5000
7/12/2022VEDL 230 PEBUY155012.210.513.7151810.5-1.7-26350
7/12/2022BANKNIFTY 34900 CEBUY25555480610640750510-45-22500
7/13/2022APOLLOHOSP 3900 PEBUY12512010513214517012000
7/13/2022BANKNIFTY 35700 PEBUY2553045058062075064011045000
7/14/2022BANKNIFTY 35500 PEBUY255504756006407506005025000
7/15/2022NIFTY 16000 PEBUY50140110185230 14000
7/18/2022BANKNIFTY 35300 PEBUY2554047059564075054000
7/18/2022TATAMOTERS 450 PEBUY14251181416 10.7-0.3-4270
7/19/2022SRF 2300 CEBUY37576.269839010571-5.2-19500
7/19/2022NIFTY 16300 CEBUY507138130170 1305959000
7/20/2022BANKNIFTY 36500 PEBUY25520450570620750480-40-20000
7/21/2022BANKNIFTY 35600 CEBUY2551044056060070051000
7/25/2022NIFTY 16500 CEBUY501601322202483002206030000
7/28/2022INDUS BANK 1000 CEBUY90038.1334245 38.100
7/28/2022BANKNIFTY 37000 CEBUY25575470630680 6143919500
7/29/2022BANKNIFTY 37800 PEBUY25460370530600 4923216000
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
8/1/2022NIFTY 17000 CEBUY50290240325365 3253535000
8/12/2022TATCHEM 1100 CEBUY1000444046485548440000
8/16/2022COALINDIA 225 CEBUY42003.22.954.5  2.95-0.25-10500
8/19/2022APOLLOHOSP 4300 PEBUY1251241121341401601401620000
8/22/2022IRCTC 720 PEBUY875262328303828217500
8/23/2022NAUKRI 4100 PEBUY125908010211012080-10-12500
8/24/2022BANKNIFTY 39000 CEBUY25360300450600 50014070000
8/25/2022NAUKRI 4500 CEBUY1252402182602763002501012500
8/29/2022NIFTY 17000 CEBUY50315270360400 3604522500
8/29/2022ADANIPORT 830CEBUY1250444047506050675000
8/30/2022ADANIPORT 850CEBUY1250423945486045337500
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
9/1/2022BANKNIFTY 39700 PEBUY25300235370450600235-65-32500
9/2/2022SRF 2600 PEBUY37573657984957300
9/5/2022SRF 2600 PEBUY375968810411012091-5-18750
9/6/2022NAUKRI 4200 PEBUY1251701531851992401851518750
9/7/2022ADANIPORT 850 CEBUY1250403643455239.1-0.9-11250
9/8/2022NIFTY 17800 PEBUY50200160240270 184-16-16000
9/9/2022ADANIPORT 880 CEBUY1250464249526250450000
9/12/2022ADANIPORT 920 CEBUY1250403644475545562500
9/13/2022CONCOR 750 CEBUY100043394654 46330000
9/14/2022ADANIPORT 940 CEBUY1250464249525849337500
9/15/2022GNFC 760 CEBUY1300383541434836-2-26000
9/20/2022ADANIPORT 970 CEBUY1250423845485541-1-12500
9/21/2022PEL 980 PEBUY27539354245534238250
9/23/2022DEPPAK NITRATE 2200 CEBUY250575064708550-7-17500
9/27/2022ADANIPORT 870 PEBUY1250151317192218.53.543750
9/29/2022SRF 2600 CEBUY3759588OPEN93-2-18750
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
10/3/2022GNFC 660 CEBUY1300272430323924-3-39000
10/6/2022JINDAL STEEL 440 CEBUY125021.51923.52529242.531250
10/7/2022DEEPAK NITRATE 2200 CEBUY2508173889311079-2-5000
10/10/2022TATCHEM 1180 CEBUY1000484452546054660000
10/11/2022ADANIPORT 800 CEBUY1250444047495542-2-25000
10/12/2022JINDALSTEEL 430 PEBUY125017.515.519202315.5-2-25000
10/13/2022ADANIPORT 800 PEBUY1250343137394536.52.531250
10/14/2022ADANIPORT 790 PEBUY1250242126.528332400
10/17/2022ADANIPORT 790 PEBUY1250322935374229-3-35500
10/21/2022IRCTC 730 CEBUY87526.52428.83035292.521875
10/27/2022TATACHEM 1200 CEBUY1000514754576557660000
10/28/2022ADANIENT 3400 CEBUY2501101001191251451251537500
10/31/2022ADANIPORT 830 CEBUY12503431374046   
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
11/1/2022AUBANK 580 CEBUY500312834364036525000
11/2/2022HINDALCO 400 CEBUY107531.52834364031-0.5-5375
11/4/2022VEDL 300 CEBUY155018.516202225212.538750
11/7/2022ADANIENT 3900 CEBUY2501351201501631901531845000
11/9/2022ADANIENT 4000 CEBUY250155140168180200151-4-10000
11/10/2022ADANIENT 4000 CEBUY250148135163172190157922500
11/11/2022MINDTREE 3600 CEBUY2001151041221281401533876000
11/14/2022HINDALCO 440 CEBUY10751815222821332250
11/15/2022MINDTREE 3800 CEBUY2001361231461551701622652000
11/16/2022ADANIENT 4000 CEBUY2501581451701782001701230000
11/17/2022EXIDEIND 180CEBUY36007.54.510.512.58.5136000
11/21/2022MINDTREE 3500 PEBUY200615468758868714000
11/22/2022ABMBUJACEM DEC 580 CEBUY180025.52230282.545000
11/23/2022GNFC DEC 600 CEBUY1300393642465541.52.532500
11/24/2022ADANIENT DEC 3800 PEBUY2501551421681751901661127500
11/24/2022AMARAJABAT DEC 650 CEBUY100024.51930231.5-15000
11/25/2022ADANIENT 4000 CEBUY2501511391631722001631230000
11/28/2022BAJAJFINSV 1660 CEBUY 564765560EXIT COST
11/29/2022ADANIENT 3900 PEBUY2501601441721802001600AT COST TRIGGER
11/30/2022JINDALATEEL 500 CEBUY125032.529353741385.568750
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
12/1/2022ADANIPORT 880 CEBUY1250423945485539-3-18750
12/2/2022VEDL 300 CEBUY155019.717.521.5232821.51.827900
12/5/2022VEDL 300 CEBUY155025.523272933271.523250
12/6/2022ADANIENT 3950 CEBUY2501661531761821951821640000
12/6/2022BANKBARODA 175 CEBUY5850768.29.86-1-58500
12/7/2022TATACHEM 1060 PEBUY50041374548554100
12/7/2022HAL 2750 PEBUY45782758892102921047500
12/9/2022ADANIENT 4100 CEBUY2501301201381441601441435000
12/12/2022HINDALCO 480 PEBUY10752623.528.5303523.5-2.4-25800
12/13/2022ADANIPORT 900 PEBUY62530.52733354230.500
12/12/2022CHOLAFIN 740 CEBUY125031.526.541.526.5-5-62500
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1/2/2023JINDAL 600 CEBUY125021.51923.5252719-2.5-31250
1/2/2023MUTHOOT FIN 1080 CEBUY550030253535527500
1/3/2023JINDAL 600 CEBUY1250221924263024.52.531250
1/4/2023GNFC 560 CEBUY13000322935374234226000
1/5/2023HAL 2500 PEBUY4578578929711080-5-22850
1/6/2023ADANIENT 3900 CEBUY25010899116122140115717500
1/9/2023HAL 2500 PEBUY457595265708365628500
1/11/2023TATAMOTER 400 CEBUY142523.52125.4273021-2.5-35625
1/12/2023TATACHEM 950 CEBUY500403544475535-5-25000
1/13/2023ADANIENT 3600 CEBUY250152140160166180140-12-30000
1/13/2023JINDALSTEL 590 CEBUY12502823323523-5-62500
1/16/2023CANBK 320 CEBUY270011.21013.51512.81.643200
1/17/2023JINDAL STEEL 600 PEBUY125020.51822242822.51.620000
1/18/2023TATACHEM 960 CEBUY500363240465540420000
1/19/2023ADANIENT 3500 CEBUY25072509711550-12-30000
1/23/2023BAJFINANCE 6000 CEBUY125242027305520-4-5000
1/24/2023LTIM 4400 CEBUY150655971779059-6-9000
1/25/2023ADANIENT 3400 PEBUY2501381271481571701571947500
1/27/2023ADANIENT 3200 PEBUY250170156182190200156-14-35000
1/30/2023POLYCAB 2800 CEBUY300135115175115-20-60000
1/31/2023BANKBARODA 165 CEBUY58507.857.28.458.98.9158500
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2/2/2023PERSISTENT 4700 CEBUY17501831681952102502102747250
2/3/2023HAL 2300 PEBUY300073667985100851236000
2/6/2023FSL 120 CEBUY520043.454.85.36400
2/8/2023ICICIPULI 430 CEBUY15001210.313.81516.415.253.2548750
2/9/2023INDHOTEL 325 CEBUY20006.25.456.97.45.45-0.75-15000
2/9/2023ASIANPAINTS 2800 CEBUY2005040586558816000
2/10/2023CUBBUY50005.85.26.56.95.2-0.4-20000
2/10/2023FSL 120 CEBUY52003.93.454.454.93.6-0.3-15600
2/16/2023LUPIN 670 CEBUY85011.56.71824186.555250
2/17/2023ADANIENT 1700 PEBUY2506860768499801230000
2/20/2023ADANIENT 1700 PEBUY2501059511512415015045112500
2/21/2023CONCOR 600 PEBUY100018.51719.822223.535000
2/22/2023INDIA HOTEL 300 PEBUY20006.55.57.89.37.5120000
2/23/2023GAIL 100 CEBUY91502.72.253.253.92.6-0.1-9150
2/24/2023DIVISLAB 3000 CEBUY15080659811065-15-22500
2/24/2023IPCALAB 800 PEBUY6502117.9252924319500
2/27/2023MOTHERSON 78 PEBUY67502.752.453.13.452.7500
2/28/2023DIXON 2800 CEBUY1251301101501651653543750
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
1-MARCHCIPLA 900 PEBUY65020.21823.42518-2.2-14300
2-MARCHADANIPORT 620 CEBUY6253125384527-4-25000
3-MARCHINDHOTEL 320 CEBUY20007.76.88.89.46.8-0.9-18000
6-MARCHADANIPORT 700 CEBUY625393543455148956250
8-MARCHHAL 2800 CEBUY300696375809275618000
9-MARCHVEDL 270 CEBUY2000232124.8262922-1-20000
10-MARCHINFY 1460 CEBUY400363144493714000
13-MARCHHAL 2900 CEBUY3008073879411075-5-15000
13-MARCHMANAPPURAM 115 PEBUY6004.13.64.95.63.95-0.15-9000
14-MARCHADANIENT 1800 PEBUY2501381271481571901571947500
15-MARCHHAL 2800 CEBUY3007771838898881133000
16-MARCHABC CAPITAL 145 PEBUY54003.634.34.83-0.6-32400
17-MARCHHAL 2700 PEBUY300353140435538.63.610800
20-MARCHADANIENT 1800 PEBUY25010697113125150113717500
22-MARCHBAJAJAUTO 3900 CEBUY2506045758545-15-37500
23-MARCHLT 2220 CEBUY3003020424634.54.513500
24-MARCHJINDALSTEEL 570 PEBUY12502320.525.5273025.52.531250
27-MARCHADANIENT 1700 PEBUY2501511381631722101631230000
28-MARCHADANIENT 1700 PEBUY2501401291511601801511127500
31-MARCHHAL 2700 CEBUY3001401291511601801561648000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
5 APRILBAJAJFINSERV 1260 CEBUY500756981859581630000
6 APRILHAL 2800 CEBUY300726578839567-5-15000
10 APRILTATAMOTORS 440 CEBUY142526.524.328.5303330.5457000
11 APRILHAL 2800 CEBUY30092839910612099721000
12 APRILJINDAL STEEL 550 CEBUY125025.523.427.5293323.5-2-25000
13 APRILBAJAJFINSERV 1300 CEBUY50049.54554607049.500
18-APRILADANIENT 1800 CEBUY250135123147155180123-12-30000
19-APRILPERSISTENT 4300 CEBUY175150136164178200136-14-24500
20-APRILJINDAL STEEL 560 CEBUY12502825.530.5323630.52.531250
21-APRILADANIENT 1900 PEBUY2509283101110130101922500
24 APRILADANIENT 1800 PEBUY2501101011251381601201025000
25 APRILHAL 2800 CEBUY3001161071271331551261030000
26 APRILADANIENT 1800 PEBUY2501029311211813596-6-15000
27-APRILBAJFINANCE 6100 CEBUY5002101902282402702281890000
27-APRILLTIM 4200 CE ( POSITIONAL)BUY150210150DOUBLEHALF 260/ OPEN5037500
28-APRILHAL 2900 CEBUY300777184899884721000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2-MAYLTIM 4400 CEBUY15001801631982102402002030000
3-MAYHAL 2900 CEBUY30001231121351481701210-6000
3-MAYADANIPORT 670 CEBUY6250333037394430-3-18750
4-MAYHAL 3000 CEBUY3000116105125133169105-11-33000
4-MAYJINDALSTEEL 580 CEBUY1250029.427.5323438322.632500
5-MAYPERSISTENT 4700 CEBUY1750125112138148170120-5-8750
5-MAYBAJFINANCE 6400 CEBUY1250160145180190220150-10-12500
8-MAYBAJFINANCE 6400 CEBUY12501581451731852101732733750
9-MAYBAJFINANCE 6600 CEBUY12502021832212402802211923750
10-MAYBAJFINANCE 6600 PEBUY125013812415516519013533750
10-MAYBAJFINANCE 6600 PEBUY12501381241551651901552733750
11-MAYADANIENT 1900 CEBUY25001251161351441701401537500
12-MAYHINDALCO 420 PEBUY1400017.51620222516-1.5-21000
12-MAYHDFCBANK 1650 CEBUY550019152632401900
15-MAYTATAMOTOR 510 CEBUY142502825.531344025.5-2.5-35625
16-MAYHAL 3100 CEBUY300092851001051201153030000
16-MAYBAJAJFINANCE 6800 CEBUY125011510312813516610312-15000
17-MAYJINDAL STEEL 580 PEBUY1250383541445035-6-37500
17-MAYJINDAL STEEL 580 PEBUY1250383541445035-6-37500
18-MAYBAJFINANCE 6700 CEBUY12501421311581802001581620000
19-MAYADANIENT 1900 PEBUY25006255717890557-17500
19-MAYBAJAJFINACE 6800 PEBUY125093851101201501253240000
22-MAYADANIENT 1900 CEBUY25001301361501601801502050000
22-MAYSIEMENS 3400 CEBUY275047108511034-13-35750
23-MAYADANIPORT 730 CEBUY6250585463677563531250
24-MAYADANIENT 2500 PEBUY2500202190230240270190-12-30000
25-MAYHAL 3100 CEBUY3000857893991108500
25-MAYADANIENT 2400 PEBUY2500207192225240280199-8-20000
26-MAYBAJFINANCE 6900 CEBUY1250210193228240270193-17-21250
26-MAYADANIENT 2600 CEBUY2500221205240260300205-16-40000
29-MAYLICHSGFIN 380 CEBUY200014121713-1-20000
29-MAYNIFTY 18650 CEBUY1000623512714721-41-41000
30-MAYGRASIM 1720 CEBUY47548.6445551733250
30-MAYBHARATFORG 790 CEBUY100026.523.53123.5-3-30000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2-JUNEBAJFIANCE 7000 CEBUY1250225209250268300220-5-6250
2-JUNEHAL 3100 CEBUY300010697118125140102-9-27000
5-JUNEHAL 3200 CEBUY3000103941131201501131030000
6-JUNEHAL 3300 CEBUY3000140130152165190135-5-15000
6-JUNEHAL 3300 CEBUY3000132121145155190121-11-33000
6-JUNEADANIENT 2400 PEBUY250013412515517020013400
7-JUNEHAL 3500 CEBUY300010294115128150100-2-6000
7-JUNEDLF 500 CEBUY1650012.911.11612-0.9-14850
8-JUNETATAMOTOR 550 CEBUY1425031.52935374429-2.5-35625
8-JUNEJSWSTEEL 760 CEBUY1350024.5213021-3.5-47250
9-JUNEM&M 1380 PEBUY700026.322.93225-1.3-9100
12-JUNEHAL 3900 CEBUY3000113101130150200103-10-30000
12-JUNEHAL 4000 CEBUY30009083OPEN83-7-21000
13-JUNETATAMOTORS 550 CEBUY1425026.524.529313624.5-2-28500
13-JUNEASIANPAINTS 3260 CEBUY20006960809010060-9-18000
15-JUNERBLBANK 170 PEBUY50004.53.665.71.260000
16-JUNEHAL 3900 CEBUY300093851101201401051236000
19-JUNEHAL 4000 CEBUY3000131119150165200129-2-6000
19-JUNEBAJAJFINANCEBUY12502252092502703002502531250
20-JUNEADANIENT 2400 PEBUY2500120109138145170112-8-20000
20-JUNEDIXON 4500 PEBUY2000115601802501806581250
21-JUNEPEL 950 CEBUY550033236640738500
23-JUNEINDIACEM 215 PEBUY290005.3484.5-0.8-23200
23-JUNEIDFCFIRST 80 CEBUY1000003.51.769RUNNING
26-JUNEDIXON 4300 CEBUY200013412016017620013400
26-JUNEREC LTDBUY800005.34.76.34.5-0.8-64000
27-JUNEJINDAL STEEL 580 CEBUY1250024.82327293324.800
27-JUNEDIXON 4400 PEBUY20005745758510050-7-14000
28-JUNEBAJFINANCE 7100 CEBUY12501851682102302502082328750
30-JuneBAJFINANCE 7200 CEBUY12501771621952102401951822500
DATESCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
7/3/2023JINDAL STEEL 580 CEBUY1250025.523.727.8293227.82.328750
7/4/2023IDFCFIRST 76 PEBUY1500002.552.22.853.22.60.057500
7/4/2023BAJAJFINSERV 1640 CEBUY5000384445506443525000
7/5/2023JINDAL STEEL 610 CEBUY1250030.528.233354028.2-2.3-28750
7/5/2023DIXON 4400 PEBUY20002432222702803002702754000
7/6/2023TATAPOWER 220 CEBUY33750108.811121511.51.550625
7/10/2023ADANIENT 2400 CEBUY2500112102127140150102-10-25000
7/10/2023BAJAJFINANCE 7600 CEBUY125014112916918021014100
7/11/2023HAL 3800 CEBUY3000153140170180200147-6-18000
7/11/2023DIXON 4400 CEBUY2000123114145160192114-9-18000
7/11/2023TATACOMM 1600 CEBUY500067608090801365000
7/12/2023LTIM 4900 PEBUY15001821672052202502102842000
7/13/2023HAL 3900 CEBUY3000125114138144160114-11-33000
7/13/2023PEL 960 CEBUY5500433852566738-5-27500
7/14/2023BAJAJFINACE 1600 CEBUY1250555062677550-5-6250
7/14/2023DIXON 4250 PEBUY200074.56485968510.521000
7/17/2023LTIM 5100 CEBUY15001911782172302502152436000
7/18/2023TATACOMM 1600 CEBUY5000645574741050000
7/19/2023ASTRAL 1860 CEBUY3670484455607555725690
7/20/2023TATACOMM 1600 CEBUY5000656072779062-3-15000
7/21/2023APOLLO HOSP 5200 CEBUY12501029212013025092-10-12500
7/21/2023LT 2560 CEBUY2000453555551020000
7/24/2023BAJAJFINACE 7500 CEBUY1250182168OPENOPENOPEN179-3-3750
7/24/2023HAL 3900 CEBUY30006956849156-13-39000
7/26/2023ADANIENT 2400 CEBUY250011110312212914011100
7/26/2023BPCL 400 CEBUY180009.5712147-2.5-45000
7/27/2023RECLTD 190 CEBUY800005.44.46.47.46.4-180000
7/28/2023CANBK 350 CEBUY2700012.510.515.516.512.2-0.3-8100
7/28/2023TATACHEM 1050 CEBUY550038185847949500
7/31/2023NAUKRI 4650 CEBUY1250205185230260185-20-25000
DATESCRIPTACTIONQuantityENTRYBOOKEDTOTAL POINTSP/L
2/8/2023HALBUY3000181169-12-36000
3/8/2023RECLTD 195 CEBUY800007.17.40.324000
3/8/2023BAJFINSERV 1540 PEBUY50005459525000
4/8/2023DIXON 4500 CEBUY20002252421734000
7/8/2023RECLTD 200 CEBUY800007.17.60.540000
8/8/2023RECLTD 210 CEBUY800008.89.40.648000
9/8/2023RECLTD 200 CEBUY800007.16.6-0.5-40000
10/8/2023ADANIENT 2500 CEBUY30001541641030000
11/8/2023HDFCAMC 2600 CEBUY30007786927000
11/8/2023RECLTD 220 CEBUY800008.47.9-0.5-40000
8/14/2023RECLTD 220PEBUY800006.86.2-0.6-48000
8/14/2023DIXON 4800 PEBUY200020721036000
8/16/2023JINDALSTEEL 670 PEBUY1250025.2271.822500
8/16/2023RECLTD 225 CEBUY800006.55-1.5-120000
8/17/2023DIXON 4700 CEBUY20001902051530000
8/18/2023DIXON 4700 PEBUY2000152140-12-24000
8/18/2023BAJAJFINACE 7000 PEBUY1250191179-12-15000
8/21/2023DIXON 4700 CEBUY20001741952142000
8/22/2023TRENT 2000 CEBUY40004851312000
8/22/2023BAJAJFINACE 7000 CEBUY1250148135-13-16250
8/23/2023DIXON 4900 CEBUY2000191184-6-12000
8/24/2023GMRINFRA 60 CEBUY2250002.22.50.367500
8/25/2023POLYCAB 5100 PEBUY300012212200
8/28/2023POLYCAB 5100 CEBUY300045455015000
8/28/2023DIXON 4900 CEBUY200074881428000
8/29/2023PEL 1050 PEBUY75003530-5-37500
8/30/2023HAL 4000 CEBUY300014214200
8/31/2023DIXON 5100 CEBUY2000145150510000
Date SCRIPT ACTION Quantity ENTRY BOOKED TOTAL POINTS P/L
1/9/2023 TATACOMMUNICATION 1900 CE BUY 5000 50 57 7 35000
4/9/2023 MANNAPPURAM 155 CE BUY 60000 7.5 8 0.5 30000
4/9/2023 DIXON 5100 CE BUY 2000 215 205 -10 -20000
5/9/2023 CHOLAFIN 1120 CE BUY 12500 28 24 -4 -50000
6/9/2023 PVR 1820 CE BUY 4070 67 75 8 32560
7/9/2023 HAL 4000 CE BUY 3000 163 173 10 30000
8/9/2023 INDIGO 2480 CE BUY 3000 64 75 11 33000
11/9/2023 ADANIPORT 840 CE BUY 8000 30 34 4 32000
11/9/2023 REC 290 CE BUY 8000 6.8 6.8 0 0
11/9/2023 TATACOMM 1900 CE BUY 5000 84 73 -11 -55000
12/9/2023 SUNPHARMA 1130 CE BUY 7000 27 30 3 21000
12/9/2023 FEDERALBNK 145 PE BUY 50000 2.2 3 0.8 40000
9/13/2023 POLYCAB 5000 PE BUY 3000 175 180 5 15000
9/13/2023 AUROPHARMA 900 CE BUY 11000 19.5 23 3.4 37400
9/14/2023 HINDALCO 480 CE BUY 14000 17.7 20 2.3 32200
9/15/2023 MCX 1800 CE BUY 4000 62 68 6 24000
9/18/2023 HAL 4000 PE BUY 3000 85 92 7 21000
9/18/2023 TVSMOTOR 1480 CE BUY 7000 52 55 3 21000
9/20/2023 PFC 290 CE BUY 77500 9.2 8.9 -0.3 -23250
9/20/2023 POLYCAB 5200 CE BUY 3000 145 155 10 30000
9/21/2023 PFC 230 CE BUY 77500 6.8 8 1.2 93000
9/22/2023 PFC 230 CE BUY 77500 7.5 7.15 -0.35 -27125
9/25/2023 BAJFINACE BUY 1250 165 225 60 75000
9/26/2023 TATACOMM 1900 CE BUY 5000 61 67 6 30000
9/28/2023 RCLTD 295 CE BUY 80000 10.5 9.7 -0.8 -64000
9/29/2023 RBLBANK 250 CE BUY 10.3 10.3 0 0
Date SCRIPT ACTION Quantity ENTRY BOOKED TOTAL POINTS P/L
3/10/2023 DIXON 5300 CE BUY 2000 210 200 -10 -20000
4/10/2023 BAJFINANACE 8000 CE BUY 1250 215 195 -20 -25000
5/10/2023 IEX 133 PE BUY 33750 4.3 5 0.7 23625
6/10/2023 BAJFINANCE 7900 CE BUY 1250 230 255 25 31250
9-Oct MCX 2100 CE BUY 400 102 93 -9 -36000
9/10/2023 RECLTD 290 CE BUY 8000 7.75 7.75 0 0
9/10/2023 TVSMOTOR 1500 CE BUY 700 44.5 43 -1.5 -10500
10/10/2023 GODREJ PRO 1660 CE BUY 475 54 70 16 76000
11/10/2023 DEEPAKNTR 2100 CE BUY 300 76 60 -16 -48000
12/10/2023 FEDERALBANK 152 CE BUY 5000 3.2 3.3 0.1 5000
10/16/2023 PFC 255 CE BUY 77500 6.1 6.8 0.7 54250
10/17/2023 HDFCAMC 2900 CE BUY 3000 45 55 10 30000
10/18/2023 JINDALSTEEL 690 CE BUY 12500 17.8 23 5.2 65000
10/19/2023 BAJFINANCE 7900 PE BUY 1250 170 185 15 18750
10/20/2023 LTIM 5400 CE BUY 1500 141 155 15 22500
10/23/2023 bajajfinace 7800 CE BUY 1250 87 110 23 28750
10/25/2023 POLYCAB 5100 PE BUY 1000 135 147 12 12000
10/26/2023 BAJAJFINACE 7700 PE BUY 1250 215 238 23 28750
10/27/2023 TRENT 2100 CE BUY 4000 55 63 8 32000
10/30/2023 DIXON 5400 PE BUY 2000 223 260 37 37000
10/31/2023 TATAMOTOR 630 PE BUY 14250 16.7 16.4 -0.3 -4275
10/31/2023 DIXON 5200 CE BUY 2000 175 198 23 46000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
2-NovMCX 2400 CEBUY4000928010412080-12-48000
11/6/2023HDFCAMC 2800 CEBUY30005650667280661030000
11/6/2023HAL 1900 CEBUY300054496166755400
11/8/2023POLYCAB 5100 CEBUY1000155142178190210142-13-13000
11/9/2023JINDALSTEL 620 CEBUY1250023.121.326273021.3-1.8-22500
11/10/2023HAL 2000 CEBUY300097891081151301081130000
11/13/2023PFC 290 CEBUY7750011.510.8131415131.558125
11/15/2023CANBNK 395 CEBUY2700018.116.819.8212316.8-1.3-35000
11/15/2023RECLTD 325 CEBUY8000013.512.215.8172013.500
11/16/2023HAL 2100 CEBUY300062.556797480707.522500
11/17/2023RECLTD 320 CEBUY20001917.421232517.4-1.6-32000
11/17/2023TRENT 2500 CEBUY40001111021281351501281768000
11/20/2023PFC 300 CEBUY3875019.518.721222520.5138750
11/21/2023BAJAJAUTO 5600 CEBUY12501241111401501701401620000
11/22/2023PFC 320 PEBUY387509.68.810.611.5139.600
11/24/2023TVSMOTOR 1800 CEBUY35002822364622-6-21000
11/28/2023ADANIENT 2200 CEBUY30001221111381591701381648000
11/29/2023COFORGE 5700 CEBUY1500232218275290320222-10-15000
11/30/2023JINDALSTEL 670 CEBUY1250024.422.627293324-0.4-5000
DateSCRIPTACTIONQuantityENTRYSTOPLOSST1T2T3BOOKEDTOTAL POINTSP/L
12/1/2023PFC 340 CEBUY3875016.215.117.518.82017.51.350375
12/4/2023BJFINSERV 1700 CEBUY5000504458658044-6-30000
12/5/2023ADANIPORT 880 CEBUY800035.533.2384045459.576000
12/6/2023RECLTD 390 CEBUY2000022.120.524.4253024.42.346000
7-DecADANIPORT 1100 CEBUY8000443752566537-7-56000
12/8/2023POLYCAB 5400 CEBUY1000230205267290350205-25-25000
12/11/2023CANBK 435 CEBUY2700018.617.519.9212417.5-0.9-24300
12/12/2023BAJAJAUTO 6100 CEBUY12502031882232352602232025000
12/13/2023RECLTD 400 CEBUY200002523.427.5293227.52.550000
12/14/2023BAJFINANCE 7300 CEBUY12501791632052202602052632500
12/15/2023HINDALCO 530 CEBUY1400030.728.932.73432.7228000
12/18/2023BAJFINANCE 7500 CEBUY125017816220022017800
12/18/2023ZYDUSLIFE 660 CEBUY900029.52435333.531500
12/19/2023DIXON 6300 CEBUY10002882653502704203253737000
12/20/2023LTTS 5300 CEBUY200013111915517020013100
12/20/2023SUNTV 700 CEBUY1500026223528.52.537500
12/22/2023BHEL 190 CEBUY520002.21.53.22.40.210400
12/23/2023TATAMOTORS 710 CEBUY142501411.4517.217.23.245600