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Category	Date	Buy/Sell	Particulars	Month	Quantity	Entry	SL	Target	Booked	Total Points	Profit/Loss
Equity Futures	19-Apr-21	Buy	Infy	April	600	1366	1357	1377	1377	10	6000
Equity Cash	19-Apr-21	Sell	SunTv		217	460	465	453	458.5	1.5	325
Options	19-Apr-21	Buy	AxisBank 630 PE	April	1200	15	12	18	18	3	3600
Equity Cash	16-Apr-21	Buy	TataConsum		148	673	666	683	672	-1	-148
Equity Futures	16-Apr-21	Buy	Coforge	April	375	3135	3124	3150	3150	15	5625
Options	16-Apr-21	Buy	Glenmark 540 CE	April	1150	24	21.5	28	28	4	4600
Equity Cash	15-Apr-21	Buy	Cadilahc		198	503	498	510	498	-5	-990
Options	16-Apr-21	Buy	BankNifty 31500 (15 Apr)	April	25	135	65	220	220	85	2125
Equity Cash	13-Apr-21	Sell	Cadilahc		205	486.5	491.5	480	480	6.5	1332
Options	13-Apr-21	Buy	M&M 760 PE	April	1400	16	13	19	13	-3	-4200
Options	09-Apr-21	Buy	HDFCBANK 1440 CE	April	550	43	38	50	45.55	2.55	1402
Equity Cash	09-Apr-21	Buy	Tata Motors		308	324	320	330	320	-6	-1848
Equity Futures	09-Apr-21	Sell	Ultracemco Fut	April	200	6870	6900	6835	6835	35	7000
Equity Cash	08-Apr-21	Sell	Cholafin		174	570	576	562	576	-6	-1044
Options	08-Apr-21	Buy	BankNifty 33000 CE 8th Apr		25	110	40	200	40	-70	-1750
Equity Futures	07-Apr-21	Buy	AsianPaints Fut	April	300	2668	2649	2689	2677	9	2700
Options	07-Apr-21	Buy	Nifty 14800 PE	April	75	60	30	110	70	10	750
Options	06-Apr-21	Buy	HCLTech 1050 CE	April	700	33	29	36	35	2	1400
Equity Cash	06-Apr-21	Buy	JSW Steel		186	535	530	543	530	-5	-930
Equity Futures	06-Apr-21	Buy	Hindunilever Fut	April	300	2415	2397	2435	2422	7	2100
Options	05-Apr-21	Buy	Reliance 1980 CE	April	250	70	58	60	60	10	2500
Equity Futures	05-Apr-21	Sell	HDFC	April	300	2428	2446	2408	2446	-18	-5400
Equity Cash	31-Mar-21	Sell	IndusTower		404	247	249.5	242	244.5	2.5	1012
Options	31-Mar-21	Buy	ICICIBank 570 PE	April	1375	16-16.2	14	20	17.65	1.5	2062
Options	30-Mar-21	Buy	BankNifty 34000 CE (1st Apr)	April	25	360	260	450	260	100	-2500
Equity Futures	30-Mar-21	Buy	AsianPaints Fut	April	300	2564	2546	2584	2584	20	6000
Equity Cash	30-Mar-21	Buy	JindalSteel		297	336	332	342	339.3	3.3	982
Equity Cash	26-Mar-21	Buy	Voltas		102	982	972	997	981	-1	-102
Options	26-Mar-21	Buy	HCLTech	Apr	700	42	38	48	38	-4	-2800
Equity Futures	25-Mar-21	Sell	KotakBank Fut	April	400	1760	1766	1752	1766	-6	-2400
Equity Cash	25-Mar-21	Sell	Petronet		446	224	226.5	220	223	1	446
Equity Futures	24-Mar-21	Buy	Cipla	March	1300	785	782	790	790	5	6500
Equity Cash	24-Mar-21	Buy	Marico		248	402.5	398.5	408.5	404.5	2	496
Equity Cash	23-Mar-21	Sell	Cholafin		177	564	570	555	558	6	1064
Options	23-Mar-21	Buy	BandhanBank 370 CE	March	1800	4.5	3	6.5	3	-1.5	-2700
Extra Calls - Options	23-Mar-21	Buy	BankNifty 34200 CE	March	25	250-260	150	400	400	140	3500
Equity Cash	22-Mar-21	Sell	IndusIndBk		101	992	1001	977	977	15	1515
Options	22-Mar-21	Buy	HDFCBANK 1460 PE	March	550	13.5	9.5	19.5	19.5	6	3300
Equity Futures	22-Mar-21	Sell	Reliance Fut	March	250	2043	2053	2028	2053	-10	-2500
Extra Call -Equity Futures	22-Mar-21	Sell	HDFC Fut	March	300	2504	2514	2484	2494	10	3000
Equity Futures	19-Mar-21	Sell	GodrejProp Fut	March	650	1304	1308	1298	1298	6	3900
Options	18-Mar-21	Buy	RELIANCE 2000 CE	March	250	70-72	58	82	58	-12	-3000
Equity Cash	18-Mar-21	Sell	Petronet		442	226	229	220	223	3	1327
Equity Futures	18-Mar-21	Sell	Infy Fut	March	600	1367	1371	1361	1361	6	3600
Equity Cash	17-Mar-21	Sell	BPCL	March	230	435	440	425	432	8	1839
Equity Futures	17-Mar-21	Sell	ICICIBank	March	1375	597.5	599.5	594.5	599.5	-2	-2750
Options	17-Mar-21	Buy	BankNifty 34500 PE (18 Mar)	March	25	140	80	200	200	60	1500
Options	16-Mar-21	Buy	TCS 3140 CE	March	300	54	46	64	58	4	1200
Equity Futures	12-Mar-21	Buy	BajFinance Fut	March	250	5683	5662	5708	5662	-21	-5250
Options	10-Mar-21	Buy	HDFCBANK 1560 CE	March	550	40-42	28	52	40
Equity Cash	10-Mar-21	Sell	Adaniports		134	746	754	736	746
Equity Futures	10-Mar-21	Buy	Hindunilever Fut	March	300	2234	2216	2254	2241	7	2100
Options	10-Mar-21	Buy	Nifty 15200 CE (10th Mar)	March	75	25	5	50	18	-7	-525
Options	09-Mar-21	Buy	Reliance 2180 CE	March	250	70-72	48	82	76	6	1500
Options	08-Mar-21	Buy	Bajajauto 3700 PE	March	250	65	55	80	72	7	1750
Equity Cash	08-Mar-21	Buy	Hcltech		104	960.1	949	973	973	12.9	1343
Equity Futures	08-Mar-21	Buy	TCS	March	300	3040.1	3023	3060	3047	6.9	2070
Extra Calls - Options	08-Mar-21	Buy	Nifty 15000 CE	March	75	140	80	200	170	30	2250
Equity Futures	05-Mar-21	Buy	LT	March	575	1471.1	1462	1482	1481	9.9	5692
Equity Cash	05-Mar-21	Sell	UPL		167	596.9	603	589	589	7.9	1319
Extra Calls - Options	04-Mar-21	Buy	Nifty 15250 PE(4th Mar Expiry)	March	75	120	80	170	140	20	1500
Equity Cash	04-Mar-21	Buy	Hindalco		280	356.6	352.5	361	352.5	-4.1	-1149
Equity Futures	04-Mar-21	Buy	Britannia	March	200	3513.1	3488	3543	3505	-8.1	-1600
Extra Calls - Options	03-Mar-21	Buy	Relaince 2120 CE	March	250	72	58	85	85	15	3750
Equity Futures	03-Mar-21	Buy	BajFinance	March	250	5490.1	5469	5515	5515	24.9	6225
Equity Cash	03-Mar-21	Buy	Tatasteel		128	778.1	769	789	780	1.9	243
Options	02-Mar-21	Buy	Nifty 14800 CE(3rd Mar Expiry)	March	75	150	100	200	200	50	3750
Equity Cash	02-Mar-21	Buy	JSWSteel		243	410.1	405.5	416	413	2.9	707
Equity Futures	02-Mar-21	Sell	DrReddy	March	125	4419.9	4460	4370	4437	-17.1	-2137
Extra Calls - Options	01-Mar-21	Buy	Nifty 14800 CE(4th Mar Expiry)	March	75	145	110	200	110	-30	-2250
Equity Cash	01-Mar-21	Sell	Bhartiairtl		188	531.9	538	524	524	7.9	1485
Options	01-Mar-21	Buy	HCLTech 960 CE	March	700	25.5	22.5	30.5	24.25	-1.25	-875
Extra Calls - Equity Cash	01-Mar-21	Sell	HDFCLIFE		142	701.9	710	694	705	-3.1	-442
Equity Futures	26-Feb-21	Buy	Heromotoco	February	300	3299.9	3317	3280	3317	-17.1	-5130
Equity Cash	26-Feb-21	Sell	ICICIBANK		168	593.9	601	586	601	-7.1	-1178
Extra Calls - Options	26-Feb-21	Buy	Nifty 14500 PE(4th Mar Expiry)	February	75	178	148	210	195	17	1275
Extra Calls - Equity Cash	26-Feb-21	Sell	Powergrid		461	216.9	219.5	214.5	214.5	2.4	1106
Equity Futures	26-Feb-21	Sell	Hindunilever	February	300	2149.9	2168	2130	2137	12.9	3870
Equity Cash	25-Feb-21	Buy	BPCL		219	455.1	450	461	461	5.9	1296
Extra Calls - Equity Cash	25-Feb-21	Buy	Adaniports		143	697.1	689	705	705	7.9	1133
Extra Calls - Options	25-Feb-21	Buy	Banknifty 37300 CE(25th Feb Expiry)	February	25	100	30	200	135	35	875
Extra Calls - Options	25-Feb-21	Buy	Nifty 15000 CE(25th Feb Expiry)	February	75	100	50	150	150	50	3750
Extra Calls - Options	24-Feb-21	Buy	Nifty 14700 CE(25th Feb Expiry)	February	75	130	80	180	180	50	3750
Extra Calls - Options	24-Feb-21	Buy	Nifty 14700 CE(25th Feb Expiry)	February	75	140	110	170	170	30	2250
Extra Calls - Equity Cash	23-Feb-21	Buy	Tatasteel		141	707.1	699	715	715	7.9	1113
Options	23-Feb-21	Buy	TataChem 670 CE	February	2000	5.55	4.55	7.55	4.55	-1	-2000
Extra Calls - Options	23-Feb-21	Buy	Nifty 14800 PE (25th Feb Expiry)	February	75	140	100	200	100	-40	-3000
Extra Calls - Options	23-Feb-21	Buy	Banknifty 34800 PE (25th Feb Expiry)	February	25	150	100	200	100	-50	-1250
Extra Calls - Options	23-Feb-21	Buy	DrReddy 4400 PE	February	125	20	10	40	10	-10	-1250
Equity Cash	22-Feb-21	Sell	Hcltech		108	924.9	935	913	918	6.9	746
Extra Calls - Options	19-Feb-21	Buy	Banknifty 35500 PE(25 Feb Expiry)	February	25	160	100	220	220	60	1500
Extra Calls - Equity Cash	19-Feb-21	Buy	NTPC		949	105.3	103.9	106.75	106.75	1.45	1377
Equity Cash	19-Feb-21	Buy	GraphiteIndia		201	496	492	502	492	-4	-800
Options	19-Feb-21	Buy	Buy IGL 560 CE	February	1375	8.5	6.5	12.5	9.5	1	1375
Extra Calls - Equity Cash	19-Feb-21	Sell	SBILIFE		112	885.9	895	875	875	10.9	1220
Equity Futures	18-Feb-21	Sell	HDFC	February	300	2757.9	2775	2738	2738	19.9	5970
Equity Cash	17-Feb-21	Sell	ITC		461	216.8	219.5	214	217.5	-0.7	-322
Equity Futures	17-Feb-21	Sell	BajajFinsv	February	125	10249	10290	10200	10200	49	6125
Options	17-Feb-21	Buy TataSteel 740 CE	Buy TataSteel 740 CE	February	1700	7	5	11	8.3	1.3	2210
Extra Calls - Options	17-Feb-21	Buy	Nifty 15350 PE(18th Feb Expiry)	February	75	100	70	150	150	50	3750
Extra Calls - Options	17-Feb-21	Buy	Banknifty 36800 PE(18th Feb Expiry)	February	25	130	60	200	200	70	1750
Extra Calls - Equity Cash	17-Feb-21	Sell	Cipla		119	836.9	846	828	836	0.9	107
Equity Cash	16-Feb-21	Sell	Wipro		226	440.9	446	435	435	5.9	1338
Extra Calls - Equity Cash	16-Feb-21	Sell	ICICIBANK		150	663.9	671	655	655	8.9	1340
Equity Futures	16-Feb-21	Sell	Asianpaint	February	300	2442.9	2460	2423	2436	6.9	2070
Options	16-Feb-21	Buy	TCS 3100 PE	February	300	55	48	65	55
Equity Cash	15-Feb-21	Buy	Sunpharma		157	636.1	629	645	629	-7.1	-1116
Extra Calls - Equity Cash	15-Feb-21	Sell	HDFCLIFE		143	697.9	705	691	695	2.9	415
Options	15-Feb-21	Buy	SBILIFE 880 PE	February	750	17.5	14.5	23	20.45	2.95	2212
Extra Calls - Equity Cash	12-Feb-21	Sell	Bhartiartl		169	590.9	597	585	585	5.9	998
Options	12-Feb-21	Buy	Reliance 2080 CE	February	250	50	40	65	40	-10	-2500
Extra Calls - Options	12-Feb-21	Buy	Banknifty 35000 PE(18 Feb Expiry)	February	25	190	140	240	160	-30	-750
Extra Calls - Options	12-Feb-21	Buy	Nifty 15200 PE(18 Feb Expiry)	February	75	115	100	130	130	15	1125
Equity Futures	12-Feb-21	Sell	Britannia	February	200	3449.9	3475	3420	3432	7.9	1580
Equity Futures	11-Feb-21	Buy	Hindunilever	February	300	2264.1	2247	2284	2270	5.9	1770
Extra Calls - Options	11-Feb-21	Buy	Banknifty 35900 PE(11 Feb Expiry)	February	25	180	230	130	230	50	1250
Extra Calls - Options	11-Feb-21	Buy	Nifty 15200 PE(11 Feb Expiry)	February	75	75	25	125	94	19	1425
Equity Cash	10-Feb-21	Sell	BPCL		241	414.9	420	409	411	3.9	939
Equity Futures	10-Feb-21	Sell	Bajaj Auto	February	250	4122.9	4143	4001	4143	-20.1	-5025
Extra Calls - Options	10-Feb-21	Buy	Banknifty 35200 PE(11 Feb Expiry)	February	25	120	70	170	170	50	1250
Extra Calls - Options	10-Feb-21	Buy	Nifty 15100 PE(11 Feb Expiry)	February	75	100	50	150	150	50	3750
Options	10-Feb-21	Buy	AsianPaints 2600 CE	February	300	44	36	56	43.3	-70	-210
Options	09-Feb-21	Buy	ICICIBANK 670 CE	February	1375	6.45	5	9	9	2.55	3506
Equity Cash	09-Feb-21	Buy	Powergrid		461	216.7	214	219.5	214	-2.7	-1245
Equity Futures	09-Feb-21	Buy	Grasim	February	950	1225.1	1219.5	1231.5	1229	3.9	3705
Extra Calls - Options	08-Feb-21	Buy	Banknifty 37300 CE(11 Feb Expiry)	February	25	180	130	230	130	-50	-1250
Equity Futures	08-Feb-21	Buy	HDFCBANK	February	550	1625.1	1616	1636	1616	-9.1	-5005
Options	08-Feb-21	BUY	Infy 1300 CE	February	600	31.5	27.5	37.5	37.5	6	3600
Equity Cash	08-Feb-21	Buy	Hindalco		366	273.1	269.75	277	277	3.9	1428
Extra Calls - Equity Cash	08-Feb-21	Buy	TECHM		101	985.1	975	995	990	4.9	505
Equity Cash	05-Feb-21	Sell	SBILIFE		116	857.9	867	846	865	-7.1	-815
Extra Calls - Options	05-Feb-21	Buy	Nifty 14700 PE(11 Feb Expiry)	February	75	80	59	111	94	14	1050
Extra Calls - Equity Cash	05-Feb-21	Sell	IOC		976	102.45	103.5	101	102.35	0.1	97
Extra Calls - Equity Cash	05-Feb-21	Sell	Bhartiartl		172	579.9	586	572	579	0.9	154
Extra Calls - Options	04-Feb-21	Buy	Nifty 14800 PE(4th Feb Expiry)	February	75	70	30	120	95	25	1875
Extra Calls - Options	04-Feb-21	Buy	Banknifty 34300 CE(4th Feb Expiry)	February	25	150	100	200	100	-25	-1250
Equity Cash	04-Feb-21	Buy	JSWSTEEL		249	400.1	396	406	401	1	249
Equity Futures	04-Feb-21	Buy	Britannia Fut	February	200	3608.1	3583	3638	3625	16.9	3380
Extra Calls - Equity Cash	04-Feb-21	Sell	UPL		181	551.9	558	544	546.5	5.4	978
Equity Cash	03-Feb-21	Buy	Adaniports		179	558.1	552	566	552	-6.1	-1092
Equity Futures	03-Feb-21	Buy	Divislab Fut	February	200	3670.1	3645	3700	3700	29.9	5980
Options	03-Feb-21	Buy	Voltas 1100 CE	February	1000	15	13	18.5	16.25	1.25	1250
Options	02-Feb-21	Buy	SunPharma 650 CE	February	1400	11	9	14	12	1	1400
Equity Futures	02-Feb-21	Sell	Hindunilever	February	300	2244.9	2262	2225	2225	19.9	5970
Equity Cash	02-Feb-21	Sell	HdfcLife		145	689.9	697	681	681	8.9	1290
Extra Calls - Equity Cash	01-Feb-21	Sell	Wipro		241	408.9	413.5	403	413.5	-4.6	-1112
Extra Calls - Options	01-Feb-21	Buy	Nifty 14200 CE(4 Feb Expiry)	February	75	55	35	100	35	-20	-1500
Extra Calls - Equity Cash	29-Jan-21	Sell	Axisbank		152	654.9	662	646	662	-7.1	-1064
Extra Calls - Equity Cash	29-Jan-21	Buy	IndusIndBk		118	842.9	834	854	851	8.1	944
Equity Futures	29-Jan-21	Sell	LT	January	575	1340.9	1350	1330	1336	4.9	2817
Extra Calls - Options	29-Jan-21	Buy	NIFTY 14300 CE(4 Feb Expiry)	January	75	68	53	98	53	-15	-1125
Options	29-Jan-21	Buy	INFY 400 CE	January	300	10.4	7.5	16.5	7.5	-2.9	-870
Extra Calls - Options	29-Jan-21	Buy	Nifty 14050 CE(4 Feb Expiry)	January	75	140	100	200	100	-40	-3000
Equity Cash	29-Jan-21	Sell	Bhartiartl		177	564.9	571	557	557	7.9	1398
Equity Futures	28-Jan-21	Sell	HDFCBANK Fut	January	550	1356.9	1366	1346	1346	10.9	5995
Options	28-Jan-21	Buy	NIFTY 13850 PE(28 Jan Expiry)	January	75	45	30	75	75	30	2250
Extra Calls - Options	28-Jan-21	Buy	Banknifty 29900 PE(28 Jan Expiry)	January	25	140	80	200	80	-60	-1500
Extra Calls - Options	28-Jan-21	Buy	Nifty 13750 PE (28 Jan Expiry)	January	75	40	20	70	70	30	2250
Equity Cash	28-Jan-21	Sell	Wipro		231	432.9	438	426	429	3.9	900
Extra Calls - Equity Cash	28-Jan-21	Sell	Powergrid		535	186.9	189	184.5	185.8	1.1	588
Options	27-Jan-21	Buy	KOTAKBANK 760 PE	January	400	10.5	6.5	18.5	6.5	-4	-1600
Equity Futures	27-Jan-21	Sell	Asianpaint	January	300	2469.9	2486	2451	2451	18.9	5670
Equity Cash	27-Jan-21	Sell	Adaniports		192	518.9	525	511	515	3.9	748
Extra Calls - Options	27-Jan-21	Buy	Nifty 14200 PE(28 Jan Expiry)	January	75	100	70	150	150	50	3750
Extra Calls - Options	25-Jan-21	Buy	Banknifty 31000 PE(28 Jan Expiry)	January	25	120	70	170	170	50	1250
Options	25-Jan-21	Buy	RELIANCE 2000 CE	January	250	20	15.5	30.5	15.5	-4.5	-1125
Equity Cash	25-Jan-21	Sell	M&M		126	788.9	797	779	794	-5.1	-633
Options	22-Jan-21	Buy	RELIANCE 2100 CE	January	250	31	26.5	41.5	36	5	1250
Equity Futures	22-Jan-21	Sell	LT	January	575	1359.9	1368	1350	1355	4.9	2817
Extra Calls - Equity Cash	22-Jan-21	Sell	HDFCLIFE		143	698.9	706	692	692	6.9	986
Equity Cash	22-Jan-21	Sell	TECHM		101	986.9	997	973	980	6.9	699
Equity Futures	21-Jan-21	Buy	Asianpaint	January	300	2755.1	2739	2775	2739	-16.1	-4830
Options	21-Jan-21	Buy	HINDUNILVR 2420 CE	January	300	25	21	31	31	6	1800
Extra Calls - Equity Cash	20-Jan-21	Buy	Tatamotors		368	271.6	268	276	276	4.4	1619
Equity Cash	20-Jan-21	Buy	Adaniports		181	550.1	544	556	556	5.9	1067
Equity Futures	20-Jan-21	Buy	Asianpaint	January	300	2695.1	2679	2715	2700	4.9	1470
Options	20-Jan-21	Buy	IGL 580 CE	January	1375	5.8	4.5	8.9	6.8	2.3	3162
Options	19-Jan-21	Buy	IGL 580 CE	January	1375	6.55	5.15	9.6	7.6	1.05	1443
Equity Cash	18-Jan-21	Sell	Tatasteel		149	669.9	678	660	660	9.9	1477
Extra Calls - Equity Cash	18-Jan-21	Buy	ITC		454	220.1	217	223	221.5	1.4	635
Options	18-Jan-21	Buy	LT 400 CE	January	575	20.8	17.8	26	23.95	3.15	1811
Equity Cash	15-Jan-21	Sell	Hindalco		387	257.9	261	254	254	3.9	1512
Equity Futures	15-Jan-21	Sell	Divislab	January	200	3694.9	3715	3670	3685	9.9	1980
Options	15-Jan-21	Buy	BANKNIFTY 33500 CE(21 Jan Expiry)	January	25	69	45	120	72	3	75
Options	15-Jan-21	Buy	INDUSINDBK 1100 CE	January	900	11.5	9.5	15.5	9.5	-2	-1800
Equity Futures	14-Jan-21	Buy	LT	January	575	1390.1	1382	1400	1395	4.9	2817
Options	14-Jan-21	Buy	TCS 3100 PE	January	300	35	30	45	30	-5	-1500
Extra Calls - Options	14-Jan-21	Buy	Banknifty 32600 CE(14 Jan Expiry)	January	25	100	50	150	50	-50	-1250
Options	13-Jan-21	Buy	ITC 200 PE	January	3200	2.3	1.8	3.05	2.15	-0.15	-480
Extra Calls - Options	13-Jan-21	Buy	Nifty 14650 CE(14 Jan Expiry)	January	75	40	20	80	31	-9	-675
Equity Futures	13-Jan-21	Sell	Asianpaint	January	300	2724.9	2740	2705	2705	19.9	5970
Equity Cash	13-Jan-21	Buy	NTPC		960	104.1	102.9	105.5	102.9	-1.2	-1152
Extra Calls - Equity Cash	13-Jan-21	Sell	Hindalco		381	261.9	265	258	259.5	2.4	914
Equity Cash	12-Jan-21	Sell	SBILIFE		108	924.9	935	912	926	-1.1	-118
Equity Futures	12-Jan-21	Sell	Divislab	January	200	3759.9	3785	3730	3785	-25.1	-5020
Options	12-Jan-21	Buy	BANKNIFTY 31000 PE(14th Jan Expiry)	January	25	61	36	111	50	-11	-275
Options	12-Jan-21	Buy	RELIANCE 2000 CE	January	250	39	33	48	48	9	2250
Options	11-Jan-21	Buy	BANKNIFTY 31000 PE(14 Jan Expiry)	January	25	64	39	114	114	50	1250
Options	11-Jan-21	Buy	BANKNIFTY 31000 PE(14 Jan Expiry)	January	25	80	55	130	55	25	-625
Equity Futures	11-Jan-21	Sell	LT	January	575	1349.9	1358	1340	1354	-4.1	-2357
Equity Cash	11-Jan-21	Sell	Tatasteel		145	689.9	697	680	697	-7.1	-1029
Extra Calls - Options	08-Jan-21	Buy	Nifty 14300 CE(14 Jan Expiry)	January	75	100	80	130	130	30	2250
Equity Cash	08-Jan-21	Sell	ICICIBANK		186	537.4	543	531	542	-4.6	-855
Options	08-Jan-21	Buy	RELIANCE 2100 CE	January	250	19.2	16.2	25.2	17.8	-1.4	-350
Options	07-Jan-21	Buy	RELIANCE 1800 PE	January	250	18.5	15.5	24.5	24.5	5	1250
Equity Futures	07-Jan-21	Sell	Heromotoco	January	300	3059.9	3075	3040	3040	19.9	5970
Extra Calls - Options	07-Jan-21	Buy	Banknifty 32000 CE (7 Jan Expiry)	January	25	120	70	170	170	50	1250
Equity Cash	07-Jan-21	Sell	ITC		492	202.9	205	200.5	202.5	0.4	197
Options	06-Jan-21	Buy	BANKNIFTY 32200 CE (7 Jan Expiry)	January	25	78	48	129	100	22	550
Extra Calls - Options	06-Jan-21	Buy	Nifty 14200 CE (7 Jan Expiry)	January	75	70	55	90	55	-15	-1125
Equity Cash	06-Jan-21	Sell	BPCL		257	388.9	393	384	384	4.9	1259
Equity Futures	06-Jan-21	Sell	BajajFinsv	January	125	8754	8795	8705	8705	49	6125
Options	06-Jan-21	Buy	KOTAKBANK 2100 CE	January	400	18.7	15.7	24.7	21.3	2.6	1040
Options	05-Jan-21	Buy	DRREDDY 5500 CE	January	125	118	103	148	103	-15	-1875
Equity Cash	05-Jan-21	Sell	JSWSTEEL		252	395.9	400	391	393	2.9	730
Extra Calls - Options	05-Jan-21	Buy	Banknifty 30800 PE (7 Jan Expiry)	January	25	110	60	160	60	-50	-1250
Options	05-Jan-21	Buy	TATACONSUM 660 CE	January	1350	9.75	7.75	12.75	8.2	-0.45	-607
Extra Calls - Options	04-Jan-21	Buy	Banknifty 31800 CE(7 Jan expiry)	January	25	130	80	180	80	-50	-1250
Equity Futures	04-Jan-21	Sell	Reliance	January	250	1980.9	2001	1956	1973	7.9	1975
Equity Cash	04-Jan-21	Buy	Hindalco		401	249.1	246.5	252.5	252.5	3.4	1363
Equity Cash	31-Dec-20	Sell	Grasim		108	922.9	933	910	930	-7.1	-758
Options	31-Dec-20	Buy	MARUTI 8000 CE	February	100	172	152	202	161	-11	-1100
Extra Calls - Options	31-Dec-20	Buy	Banknifty 31300 CE(31 Dec Expiry)	December	25	70	5	150	120	50	1250
Equity Cash	30-Dec-20	Sell	HDFCLIFE		149	669.9	677	661	676	-6.1	-908
Equity Futures	30-Dec-20	Sell	HDFCBANK	December	550	1419.9	1429	1409	1429	-9.1	-5005
Options	30-Dec-20	Buy	HINDPETRO 210 PE	December	2700	0.45	0.05	1.45	0.05	-1.4	-3780
Equity Futures	29-Dec-20	Sell	Hindalco	December	4300	235.9	237	234.75	237	-1.1	-4730
Equity Cash	29-Dec-20	Sell	CoalIndia		730	136.9	138.5	135	135	1.9	1387
Options	29-Dec-20	Buy	HCLTECH 950 CE	December	700	8.4	5.5	13.5	5.5	-2.9	-4060
Extra Calls - Options	29-Dec-20	Buy	Banknifty 31500 CE (31 Dec Expiry)	December	25	140	90	200	170	30	750
Options	28-Dec-20	Buy	HAVELLS 920 CE	December	1000	6	10	4	7.9	1.9	1900
Equity Cash	28-Dec-20	Buy	HDFCLife		148	673.1	666	683	680	6.9	1021
Equity Cash	24-Dec-20	Sell	Wipro		262	380.9	385	375	382.75	-1.85	-485
Equity Futures	24-Dec-20	Sell	Infy	December	600	1229.9	1237	1221	1237	-7.1	-4260
Options	24-Dec-20	Buy	BPCL 390 CE	December	1800	4.5	3	7.5	3.3	1.2	-2160
Extra Calls - Options	24-Dec-20	Buy	Banknifty 30500 CE(24 Dec Expiry)	December	25	50	25	100	42	-8	-200
Options	23-Dec-20	Buy	BANKNIIFTY 30000 CE (24 Dec Expiry)	December	25	70	45	120	120	50	1250
Equity Cash	23-Dec-20	Buy	SBIN		381	262.1	259	266	262	0.9	342.9
Equity Futures	23-Dec-20	Sell	Divislab	December	200	3679.9	3701	3655	3695	-15.1	-3000
Options	22-Dec-20	Buy	NIFTY 3500 CE (24 Dec Expiry)	December	75	40	25	70	25	-15	-1125
Extra Calls - Options	22-Dec-20	Buy	Banknifty 29800 CE(24 Dec Expiry)	December	25	140	90	190	90	-50	-1250
Equity Futures	22-Dec-20	Sell	Hindunilever	December	300	2289.9	2303	2274	2303	-13.1	-3930
Equity Cash	22-Dec-20	Sell	Grasim		115	864.9	874	852	874	-9.1	-1040
Options	21-Dec-20	Buy	HDFCBANK 1440 CE	December	550	18	15	24	15	-3	-1650
Extra Calls - Options	21-Dec-20	Buy	Banknifty 30200 pe (24 Dec Expiry)	December	25	150	100	200	200	50	1250
Equity Futures	21-Dec-20	Buy	Infy	December	600	1208.1	1201.5	1216.5	1201.5	-6.6	-3960
Equity Cash	21-Dec-20	Sell	M&M		140	712.9	720.5	703	703	9.9	1386
Extra Calls - Options	18-Dec-20	Buy	Banknifty 31200 CE (24 Dec Expiry)	December	25	160	110	210	145	-15	-375
Options	18-Dec-20	Buy	HINDUNILVR 2300 PE	December	300	24.5	20.5	32.5	32.5	8	2400
Equity Cash	18-Dec-20	Sell	Hdfcbank		70	1413.9	1428	1400	1410	3.9	275
Equity Futures	18-Dec-20	Sell	Britannia	December	200	3728.1	3748	3703	3748	-19.9	-3980
Equity Cash	17-Dec-20	Sell	Gail		808	123.65	125	122	123.85	-0.2	-161.6
Options	17-Dec-20	Buy	HDFCBANK 1460 CE	December	550	16	13	18.5	2.5	2.5	1375
Options	16-Dec-20	Buy	HDFC 2500 CE	December	300	22	18	30	18	-4	-1200
Equity Futures	16-Dec-20	Buy	Divislab	December	200	3705.1	3685	3730	3730	24.9	4980
Extra Calls - Options	16-Dec-20	Buy	Banknifty 30900 CE (17 Dec Expiry)	December	25	170	120	220	170	-50	-1250
Extra Calls - Options	16-Dec-20	Buy	Ultracemco 5000 PE	December	200	78	68	93	84.5	6.5	1300
Options	15-Dec-20	Buy	HINDUNILVR 2300 PE	December	300	24	20	32	32	8	2400
Equity Futures	15-Dec-20	Sell	NestleInd	December	50	18296.9	18357	18207	18357	-60.1	-3005
Equity Cash	15-Dec-20	Sell	ICICIBank		194	513.4	519	506	518.25	-4.85	-944
Equity Cash	14-Dec-20	Sell	M&M		139	719.4	727	709	712	7.4	1028
Equity Futures	14-Dec-20	Sell	Bajaj Auto	December	250	3284.9	3300	3265	3272	12.9	3225
Options	14-Dec-20	Buy	BANKNIFTY 29700 PE (17 Dec Expiry)	December	25	57	32	110	42	-15	-375
Extra Calls - Options	14-Dec-20	Buy	Hdfclife 650 PE	December	1100	15	13.5	18	16.2	1.2	1320
Extra Calls - Options	11-Dec-20	Buy	NIFTY 13400 PE(17 Dec Expiry)	December	75	51	36	76	76	25	1875
Equity Cash	11-Dec-20	Buy	CoalIndia		718	139.1	137	141	140.4	1.3	933
Equity Futures	11-Dec-20	Sell	Divislab	December	200	3689.9	3720	3660	3660	29.9	5980
Extra Calls - Options	11-Dec-20	Buy	NTPC 105 CE	December	5700	3	2.5	4	3.3	0.3	1710
Extra Calls - Options	10-Dec-20	Buy	NIFTY 13450 PE (10 Dec Expiry)	December	75	40	25	65	58	18	1350
Options	10-Dec-20	Buy	BHARTIARTL 460 PE	December	1851	4.2	2.7	6.7	3.6	-0.6	-1110
Equity Cash	10-Dec-20	Sell	Bhartiartl		200	498.9	506.5	491.5	505	-6.1	-1220
Equity Futures	10-Dec-20	Sell	TCS	December	300	2796.9	2817	2777	2800	-3.1	-930
Equity Cash	09-Dec-20	Sell	Hindalco		409	244.4	248	241	241	3.4	1390
Options	09-Dec-20	Buy	Buy BANKNIFTY 29800 PE (10 Dec Expiry)	December	25	71	42	122	42	-29	-725
Equity Futures	09-Dec-20	Buy	Asianpaint	December	300	2484.1	2469	2499	2499	14.9	4470
Equity Cash	08-Dec-20	Sell	JSWSTEEL		277	359.9	365.4	354.6	365.4	-5.5	-1523
Equity Futures	08-Dec-20	Sell	DRREDDY	December	125	4999.9	5048	4952	4977	22.9	2862
Options	08-Dec-20	Buy	INFY 1100 PE	December	600	12.2	9.25	18.25	14.2	2	1200
Options	08-Dec-20	Buy	BANKNIFTY 29500 PE (10 Dec Expiry)	December	25	117	88	168	88	-29	-725
Equity Cash	07-Dec-20	Buy	UPL		213	468.1	461	475	475	6.9	1469
Equity Futures	07-Dec-20	Sell	Britannia	December	200	3637.9	3668	3608	3650	-12.1	-2420
Options	07-Dec-20	Buy	BAJFINANCE 4000 PE (DEC)	December	250	12.3	9.25	18.25	11.6	-0.7	-175
Equity Futures	04-Dec-20	Buy	Asianpaint	December	300	2420.1	2400	2440	2400	-20.1	-6030
Options	04-Dec-20	Buy	BANKNIFTY 28500 PE(10 Dec Expiry)	December	25	80	55	130	55	-25	-625
Options	03-Dec-20	Buy	Nifty 13200 CE (3 Dec Expiry)	December	75	21.1	1	41	1	-19.9	-1492
Equity Cash	03-Dec-20	Buy	SBIN		390	256.1	252.25	259.75	258.6	2.5	975
Equity Futures	03-Dec-20	Sell	HDFC	December	300	2254.9	2275	2235	2247	7.9	2370
Extra Calls - Options	02-Dec-20	Buy	Banknifty 29900 CE(3 DEC Expiry)	December	25	180	130	230	184	4	100
Options	02-Dec-20	Buy	Asianpaint 2300 CE	December	300	72	62	83	76	4	1200
Equity Futures	02-Dec-20	Sell	HDFCBANK	December	550	1419.9	1431	1409	1409	10.9	5995
Equity Cash	02-Dec-20	Sell	ICICI Bank		208	479.9	487	473	473	6.9	1435
Equity Cash	01-Dec-20	Buy	GAIL		925	108.1	106.4	109.6	109.6	1.5	1387
Equity Futures	01-Dec-20	Buy	Reliance	December	505	1958.1	1946	1970	1970	11.9	6009
Options	27-Nov-20	Buy	TCS 2700 PE	December	300	86.1	76	96	76	-9.9	-2970
Equity Futures	27-Nov-20	Sell	HDFC	December	300	2217.9	2238	2198	2238	-20.1	-6030
Extra Calls - Options	26-Nov-20	Buy	Buy Banknifty 29000 PE (26 Nov Expiry)	November	25	70	20	120	130	50	1250
Extra Calls - Options	25-Nov-20	Buy	Banknifty 30200 CE (26 Nov Expiry)	November	25	200	150	250	150	-50	-1250
Equity Futures	25-Nov-20	Sell	Reliance	November	505	1969.9	1982	1958	1982	-12.1	-6110
Equity Cash	25-Nov-20	Sell	Bhartiairtel		213	468.9	476	462	462	6.9	1471
Options	25-Nov-20	Buy	BPCL 380 PE	November	1800	1.8	0.6	3	2.4	0.6	1080
Equity Cash	24-Nov-20	Buy	Axis Bank		164	608.1	599	617	617	8.9	1459
Options	24-Nov-20	Buy	Banknifty 29900 CE(26 Nov Expiry)	November	25	205.1	155	255	155	-49.9	-1247
Equity Futures	24-Nov-20	Buy	Asianpaint	November	300	2220.1	2200	2240	2228	7.9	2370
Options	24-Nov-20	Buy	Hindalco Btst 230 CE	November	4300	1.75	1	2.75	2.15	0.4	1720
Equity Futures	23-Nov-20	Sell	HDFC	November	550	2281.9	2302	2262	2262	19.9	10945
Equity Cash	23-Nov-20	Sell	ICICI		213	467.9	475	461	468	-0.1	-21
Long Term Exclusive	23-Nov-20	Buy	Wipro		852	352	332	382	367	15	12784
Equity Futures	20-Nov-20	Buy	Titan	November	750	1351.1	1343	1359	1343	-8.1	-6075
Options	20-Nov-20	Buy	HINDUNILVR 2160 CE	November	300	20	16	26.4	16	-4	-1200
Equity Cash	20-Nov-20	Buy	Grasim		117	853.1	844	862	844	-9.1	-1066
Extra Calls - Options	20-Nov-20	Buy	Banknifty 29500 CE(26 NOV Expiry)	November	25	200	150	250	250	50	1250
Extra Calls - Options	19-Nov-20	Buy	Banknifty 29600 PE(19 NOV Expiry)	November	25	145	95	195	195	50	1250
Equity Cash	19-Nov-20	Buy	Powergrid		534	187.1	184	190	190	2.9	1549
Options	19-Nov-20	Buy	ULTRACEMCO 5000 CE	November	200	47	38	63	38	-9	-1800
Equity Futures	19-Nov-20	Buy	Infy	November	600	1113.1	1103	1123	1117	3.9	2340
Options	18-Nov-20	Buy	RELIANCE 1900 PE	November	505	22.5	19.5	28.5	25.5	3	1515
Extra Calls - Options	18-Nov-20	Buy	Banknifty 29200 PE(19 NOV Expiry)	November	25	175	125	230	205	30	750
Equity Futures	18-Nov-20	Buy	LT	November	550	1128.1	1117	1139	1139	10.9	5995
Equity Cash	18-Nov-20	Sell	JSWSteel		292	341.9	347	337	342.8	-0.9	-263
Options	17-Nov-20	Buy	DRREDDY 5000 CE	November	125	75	65	95	72.9	-2.1	-262.5
Options	17-Nov-20	Buy	BANKNIFTY 29700 CE(19 NOV Expiry)	November	25	75	46	125	91	16	400
Equity Cash	17-Nov-20	Sell	Hindalco		469	212.9	216	210	213	-0.1	-46
Equity Futures	17-Nov-20	Buy	LT	November	550	1090.1	1079	1101	1095	4.9	2695
Extra Calls - Options	17-Nov-20	Buy	Banknifty 29200 CE (19 NOV Expiry)	November	25	200	150	250	225	25	625
Options	13-Nov-20	Buy	BANKNIFTY 29000 CE(19 Nov Expiry)	November	25	96	66	150	150	54	1350
Equity Cash	13-Nov-20	Buy	Cipla		133	748.1	737	759	745	-3.1	-414
Equity Futures	13-Nov-20	Buy	Bajaj Auto	November	250	3049.1	3025	3074	3057.25	8.15	2038
Options	12-Nov-20	Buy	ASIANPAINT 2300 CE	November	300	20	16	26	16	-4	-1200
Options	12-Nov-20	Buy	NIFTY 12750 CE(12 NOV Expiry)	November	75	23.5	9.5	50	9.5	-14	-1050
Equity Futures	12-Nov-20	Sell	Infy	November	600	1119.9	1130	1110	1116	3.9	2340
Extra Calls - Options	12-Nov-20	Buy	Banknifty 28300 PE(12 Nov Expiry)	November	25	100	50	150	150	50	1250
Equity Cash	12-Nov-20	Sell	ICICI Bank		209	476.9	484	470	472.25	4.65	975
Options	11-Nov-20	Buy	BRITANNIA 3700 CE	November	200	29	25	36	25	-4	-800
Equity Cash	11-Nov-20	Sell	IndusInd Bank		123	810.9	823	799	799	11.9	1467
Equity Futures	11-Nov-20	Sell	Reliance	November	505	2019.9	2032	2008	2008	11.9	6010
Extra Calls - Options	11-Nov-20	Buy	Banknifty 29000 CE (12 Nov Expiry)	November	25	165	100	220	100	-65	-1625
Options	10-Nov-20	Buy	LT 1040 CE	November	550	10.8	8	16	16	5.2	2860
Equity Cash	10-Nov-20	Buy	BPCL		260	384.1	378.5	389.5	378.5	-5.6	-1457
Equity Futures	10-Nov-20	Buy	Adaniports	November	2500	374.6	372.1	376.9	372.1	-2.5	-6250
Options	09-Nov-20	Buy	BAJAFINSV 7000 CE	November	125	55	45	70	45	-10	-1250
Equity Cash	09-Nov-20	Sell	ITC		580	172.4	175	170	172.5	-0.1	-58
Equity Futures	09-Nov-20	Sell	Britannia	November	200	3551.9	3582	3522	3539	12.9	2580
Options	06-Nov-20	Buy	VOLTAS 800 CE	November	1000	9.4	7.5	12.5	7.5	-1.9	-1900
Equity Futures	06-Nov-20	Sell	Eicher Mot	November	350	2119.9	2137	2103	2137	-17.1	-5985
Extra Calls - Options	06-Nov-20	Buy	Zeel Btst 195 CE	November	3000	8.5	7	12	9.5	1	3000
Options	05-Nov-20	Buy	IGL 450 CE	November	1375	4.8	3.3	8.8	5.8	1	1375
Equity Cash	05-Nov-20	Buy	BPCL		277	360.1	354.5	365.5	365.5	5.4	1499
Equity Futures	05-Nov-20	Buy	Bajaj Finance	November	250	3650.1	3626	3674	3674	23.9	5975
Options	04-Nov-20	Buy	RELIANCE 2100 CE	November	505	20.4	17.4	25	21.95	1.55	783
Equity Cash	04-Nov-20	Sell	Adaniports		280	356.9	363	351	351	5.9	1653
Equity Futures	04-Nov-20	Buy	Britannia	November	200	3508.1	3478	3538	3518	9.9	1980
Extra Calls - Options	04-Nov-20	Buy	Banknifty 25000 PE(5 Nov Expiry)	November	25	180	130	260	190	10	250
Options	03-Nov-20	Buy	AXISBANK 560 CE	November	1200	14.5	12.5	18	16.5	2	2400
Equity Cash	03-Nov-20	Buy	Hindalco		567	176.3	173.4	179	179	2.7	1531
Equity Futures	03-Nov-20	Buy	SBILife	November	750	784.1	776	792	792	7.9	5925
Equity Cash	02-Nov-20	Buy	UPL		222	450.1	444	456	456	5.9	1310
Equity Futures	02-Nov-20	Sell	Bajaj Auto	November	250	2840.9	2865	2817	2865	-24.1	-6025
Options	02-Nov-20	Buy	HDFCBANK 1240 CE	November	550	20	17	24.5	24.5	4.5	2475
Long Term Exclusive	16-Oct-20	Buy	Tata Steel		763	393	342	444	444	51	38931
Long Term Exclusive	28-Sep-20	Buy	Tata Motors		2238	134	120	150	144	10	22388
Long Term Exclusive	11-Sep-20	Buy	Tata Motors		2068	145	135	156	153	8	16551
Long Term Exclusive	29-Jul-20	Buy	Axis Bank		674	445	415	485	485	40	26960
Long Term Exclusive	08-Jul-20	Buy	SAIL		8823	34	20	50	38	4	35294
Long Term Exclusive	22-Jun-20	Buy	BHEL		8823	34	27	44	44	10	88230
Long Term Exclusive	22-May-20	Buy	Equitas		7142	42	32	56	56	14	99988
Long Term Exclusive	21-May-20	Buy	Bharat Forge		1043	287.5	275	300	294.5	7	7301
Long Term Exclusive	06-May-20	Buy	GICRE		2290	131	124.5	143	136.45	5.45	12480

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