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Option Performance Sheet

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0% found this document useful (0 votes)
43 views5 pages

Option Performance Sheet

Uploaded by

top ten india
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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
28-05-2024 62 Finnifty 22050 put buy 10 65 61 -4 -1600 82804
62
63 Finnifty 22000 call buy 10 43 38 -5 -2000 80804
63
64 Finnifty 22000 call buy 10 33 28 -5 -2000 78804
64
65 Finnifty 21950 put buy 5 20 40 20 4000 82804
65
66 Finnifty 21950 put buy 5 20 15 -5 -1000 81804
66
Sr No. Date No. Of Call Script Name Lot Buy Sell Gain Points Profit / Net
Rate Rate Loss Profit/Loss
67 Finnifty 21900 put buy 10 5 0 -5 -2000 79804
67
29/05/2024 68 Bank nifty 48800 put buy 8 120 140 +20 2400 82204
68
69 Bank nifty 48800 put buy 2 120 170 50 1500 83704
69
70 Bank nifty 48500 put buy 10 95 125 30 4500 88204
70
71 Banknifty 48700 call buy 10 65 52 -13 -1950 86254
71
72 BUY banknifty 48500 put buy 10 65 25 -40 -6000 80254
72

73

74

75

76

77

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