SOUTH ASIAN STOCKS LTD

Net Position Date Range : 01-Apr-2022 31-Mar-2023 Exclude BF/CF Trxns. Exchange :NS
Symbol Expiry Strike Opt Purchase Sale
Date Price Type Qty Value Avg.Rate Qty
Client Code : KS462 NIKHIL SUMANTH KATIKALA Branch ID : ONLINE
OPT-BANKNIFTY 14-07-2022 35000.00 PE 25 8792.50 351.70 25
OPT-BANKNIFTY 14-07-2022 35500.00 CE 50 10346.25 206.93 50
OPT-BANKNIFTY 21-07-2022 36000.00 PE 25 228.75 9.15 25
OPT-BANKNIFTY 25-08-2022 35000.00 CE 25 22212.50 888.50 25
OPT-BANKNIFTY 25-08-2022 38000.00 CE 25 16842.50 673.70 25
OPT-BANKNIFTY 22-09-2022 40500.00 PE 50 992.50 19.85 50
OPT-BANKNIFTY 22-09-2022 40700.00 CE 75 42050.00 560.67 75
OPT-BANKNIFTY 22-09-2022 40900.00 CE 50 22446.25 448.93 50
OPT-BANKNIFTY 22-09-2022 41000.00 CE 50 2405.00 48.10 50
OPT-BANKNIFTY 22-09-2022 41200.00 CE 75 555.00 7.40 75
OPT-BANKNIFTY 22-09-2022 42000.00 CE 250 70841.25 283.37 250
OPT-BANKNIFTY 29-09-2022 37700.00 PE 25 1745.00 69.80 25
OPT-BANKNIFTY 29-09-2022 37900.00 CE 25 2621.25 104.85 25
OPT-BANKNIFTY 29-09-2022 38000.00 PE 25 3426.25 137.05 25
OPT-BANKNIFTY 29-09-2022 38400.00 CE 225 98751.25 438.89 225
OPT-BANKNIFTY 29-09-2022 38600.00 CE 100 39471.25 394.71 100
OPT-BANKNIFTY 29-09-2022 38900.00 PE 25 10183.75 407.35 25
OPT-BANKNIFTY 29-09-2022 39700.00 CE 50 25628.75 512.58 50
OPT-BANKNIFTY 29-09-2022 40000.00 CE 75 33921.25 452.28 75
OPT-BANKNIFTY 29-09-2022 41000.00 CE 850 530811.25 624.48 850
OPT-BANKNIFTY 29-09-2022 41200.00 CE 25 14625.00 585.00 25
OPT-BANKNIFTY 29-09-2022 41300.00 CE 100 69430.00 694.30 100
OPT-BANKNIFTY 29-09-2022 41500.00 CE 75 48111.25 641.48 75
OPT-BANKNIFTY 29-09-2022 42100.00 CE 25 10110.00 404.40 25
OPT-BANKNIFTY 06-10-2022 37300.00 PE 25 11050.00 442.00 25
OPT-BANKNIFTY 06-10-2022 37800.00 CE 275 153408.75 557.85 275
OPT-BANKNIFTY 06-10-2022 38000.00 CE 175 68093.75 389.11 175
OPT-BANKNIFTY 06-10-2022 38200.00 CE 2575 1080413.75 419.58 2575
OPT-BANKNIFTY 06-10-2022 38300.00 CE 150 51585.00 343.90 150
OPT-BANKNIFTY 06-10-2022 38400.00 CE 50 25718.75 514.38 50
OPT-BANKNIFTY 06-10-2022 38700.00 CE 150 78325.00 522.17 150
OPT-BANKNIFTY 06-10-2022 38700.00 PE 50 11900.00 238.00 50
OPT-BANKNIFTY 06-10-2022 38900.00 CE 150 55698.75 371.32 150
OPT-BANKNIFTY 06-10-2022 39000.00 CE 275 85020.00 309.16 275
OPT-BANKNIFTY 06-10-2022 39200.00 CE 50 11698.75 233.97 50
OPT-BANKNIFTY 06-10-2022 39300.00 CE 75 15650.00 208.67 75
OPT-BANKNIFTY 06-10-2022 39400.00 CE 300 46066.25 153.55 300
OPT-BANKNIFTY 06-10-2022 40500.00 CE 125 101633.75 813.07 125
OPT-BANKNIFTY 13-10-2022 38800.00 CE 150 82561.25 550.41 150
OPT-BANKNIFTY 13-10-2022 39000.00 CE 975 448030.00 459.52 975
OPT-BANKNIFTY 13-10-2022 39000.00 PE 150 66297.50 441.98 150
OPT-BANKNIFTY 13-10-2022 40000.00 CE 50 6055.00 121.10 50
OPT-BANKNIFTY 09-02-2023 41600.00 PE 25 5906.25 236.25 25
OPT-BANKNIFTY 16-02-2023 41200.00 PE 25 5027.50 201.10 25
OPT-BANKNIFTY 16-02-2023 41600.00 CE 100 28912.50 289.12 100
OPT-BANKNIFTY 16-02-2023 41700.00 CE 25 6285.00 251.40 25
OPT-BANKNIFTY 16-02-2023 41800.00 CE 50 13211.25 264.23 50
OPT-BANKNIFTY 23-02-2023 39600.00 PE 50 1972.50 39.45 50
OPT-BANKNIFTY 23-02-2023 39800.00 PE 475 48311.25 101.71 475
OPT-BANKNIFTY 23-02-2023 39900.00 PE 400 93808.75 234.52 400
OPT-BANKNIFTY 23-02-2023 40000.00 PE 325 77735.00 239.18 325
OPT-BANKNIFTY 23-02-2023 40100.00 PE 100 22536.25 225.36 100
OPT-BANKNIFTY 23-02-2023 40500.00 PE 225 86271.25 383.43 225
OPT-BANKNIFTY 23-02-2023 40600.00 PE 300 69682.50 232.28 300
OPT-BANKNIFTY 23-02-2023 40800.00 PE 300 65295.00 217.65 300
OPT-BANKNIFTY 23-02-2023 40900.00 CE 275 46306.25 168.39 275
OPT-BANKNIFTY 23-02-2023 40900.00 PE 150 32166.25 214.44 150
OPT-BANKNIFTY 23-02-2023 41000.00 PE 150 33717.50 224.78 150
OPT-BANKNIFTY 23-02-2023 41200.00 PE 400 115241.25 288.10 400
OPT-BANKNIFTY 23-02-2023 41300.00 PE 375 90971.25 242.59 375
OPT-BANKNIFTY 23-02-2023 41400.00 CE 75 15636.25 208.48 75
OPT-BANKNIFTY 23-02-2023 41400.00 PE 25 7996.25 319.85 25
OPT-BANKNIFTY 23-02-2023 41500.00 CE 75 15016.25 200.22 75
OPT-BANKNIFTY 23-02-2023 41500.00 PE 50 14971.25 299.43 50
OPT-BANKNIFTY 23-02-2023 41700.00 CE 50 10768.75 215.38 50
OPT-BANKNIFTY 23-02-2023 41800.00 CE 50 16910.00 338.20 50
OPT-BANKNIFTY 02-03-2023 39600.00 PE 1000 161163.75 161.16 1000
OPT-BANKNIFTY 02-03-2023 39700.00 PE 150 31741.25 211.61 150
OPT-BANKNIFTY 02-03-2023 39800.00 PE 250 55961.25 223.84 250
OPT-BANKNIFTY 02-03-2023 39900.00 PE 1325 318607.50 240.46 1325
OPT-BANKNIFTY 02-03-2023 40000.00 PE 250 44517.50 178.07 250
OPT-BANKNIFTY 02-03-2023 40100.00 CE 1150 321463.75 279.53 1150
OPT-BANKNIFTY 02-03-2023 40100.00 PE 75 19735.00 263.13 75
OPT-BANKNIFTY 02-03-2023 40200.00 PE 3000 1230332.50 410.11 3000
OPT-BANKNIFTY 02-03-2023 40300.00 CE 1275 298122.50 233.82 1275
OPT-BANKNIFTY 02-03-2023 40300.00 PE 1000 257770.00 257.77 1000
OPT-BANKNIFTY 02-03-2023 40400.00 CE 5675 1131833.75 199.44 5675
OPT-BANKNIFTY 02-03-2023 40500.00 CE 3350 681500.00 203.43 3350
OPT-BANKNIFTY 02-03-2023 40500.00 PE 675 110886.25 164.28 675
OPT-BANKNIFTY 02-03-2023 40600.00 CE 5025 875652.50 174.26 5025
OPT-BANKNIFTY 02-03-2023 40600.00 PE 425 64947.50 152.82 425
OPT-BANKNIFTY 02-03-2023 40700.00 CE 2675 361827.50 135.26 2675
OPT-BANKNIFTY 02-03-2023 40700.00 PE 2875 417297.50 145.15 2875
OPT-BANKNIFTY 02-03-2023 40900.00 PE 425 130835.00 307.85 425
OPT-BANKNIFTY 09-03-2023 40700.00 CE 175 53056.25 303.18 175
OPT-BANKNIFTY 09-03-2023 40900.00 CE 550 147616.25 268.39 550
OPT-BANKNIFTY 09-03-2023 41100.00 CE 25 6086.25 243.45 25
OPT-BANKNIFTY 09-03-2023 41200.00 PE 175 23960.00 136.91 175
OPT-BANKNIFTY 09-03-2023 41300.00 CE 3350 484443.75 144.61 3350
OPT-BANKNIFTY 09-03-2023 41300.00 PE 1075 187756.25 174.66 1075
OPT-BANKNIFTY 09-03-2023 41400.00 CE 5250 805013.75 153.34 5250
OPT-BANKNIFTY 09-03-2023 41400.00 PE 100 20920.00 209.20 100
OPT-BANKNIFTY 09-03-2023 41500.00 CE 1100 231017.50 210.02 1100
OPT-BANKNIFTY 09-03-2023 41600.00 CE 425 33238.75 78.21 425
OPT-BANKNIFTY 09-03-2023 41600.00 PE 4550 953040.00 209.46 4550
OPT-BANKNIFTY 09-03-2023 41700.00 CE 225 40132.50 178.37 225
OPT-BANKNIFTY 16-03-2023 38700.00 PE 225 37336.25 165.94 225
OPT-BANKNIFTY 16-03-2023 38800.00 PE 25 4203.75 168.15 25
OPT-BANKNIFTY 16-03-2023 38900.00 CE 150 38162.50 254.42 150
OPT-BANKNIFTY 16-03-2023 38900.00 PE 125 21280.00 170.24 125
OPT-BANKNIFTY 16-03-2023 39300.00 PE 375 103086.25 274.90 375
OPT-BANKNIFTY 16-03-2023 39400.00 PE 2775 667387.50 240.50 2775
OPT-BANKNIFTY 16-03-2023 39500.00 CE 250 68720.00 274.88 250
OPT-BANKNIFTY 16-03-2023 39500.00 PE 950 170510.00 179.48 950
OPT-BANKNIFTY 16-03-2023 39600.00 CE 175 21272.50 121.56 175
OPT-BANKNIFTY 16-03-2023 39600.00 PE 2050 431926.25 210.70 2050
OPT-BANKNIFTY 16-03-2023 39700.00 CE 100 19715.00 197.15 100
OPT-BANKNIFTY 16-03-2023 39700.00 PE 2600 526095.00 202.34 2600
OPT-BANKNIFTY 16-03-2023 39800.00 CE 100 20227.50 202.28 100
OPT-BANKNIFTY 16-03-2023 39800.00 PE 2550 588802.50 230.90 2550
OPT-BANKNIFTY 16-03-2023 39900.00 CE 1175 216475.00 184.23 1175
OPT-BANKNIFTY 16-03-2023 40200.00 PE 11075 1988540.00 179.55 11075
OPT-BANKNIFTY 16-03-2023 40300.00 PE 1075 237741.25 221.15 1075
OPT-BANKNIFTY 16-03-2023 40500.00 PE 175 39553.75 226.02 175
OPT-BANKNIFTY 16-03-2023 40600.00 PE 100 32198.75 321.99 100
OPT-BANKNIFTY 16-03-2023 40900.00 CE 350 65127.50 186.08 350
OPT-BANKNIFTY 16-03-2023 41700.00 CE 150 28926.25 192.84 150
OPT-BANKNIFTY 23-03-2023 38400.00 PE 3975 733458.75 184.52 3975
OPT-BANKNIFTY 23-03-2023 38600.00 PE 3100 677028.75 218.40 3100
OPT-BANKNIFTY 23-03-2023 38700.00 PE 4550 857948.75 188.56 4550
OPT-BANKNIFTY 23-03-2023 39000.00 CE 125 71527.50 572.22 125
OPT-BANKNIFTY 23-03-2023 39000.00 PE 2575 675057.50 262.16 2575
OPT-BANKNIFTY 23-03-2023 39100.00 CE 75 38531.25 513.75 75
OPT-BANKNIFTY 23-03-2023 39100.00 PE 25 10457.50 418.30 25
OPT-BANKNIFTY 23-03-2023 39200.00 PE 100 45113.75 451.14 100
OPT-BANKNIFTY 23-03-2023 39300.00 CE 75 30895.00 411.93 75
OPT-BANKNIFTY 23-03-2023 39400.00 CE 75 30008.75 400.12 75
OPT-BANKNIFTY 23-03-2023 39400.00 PE 300 121642.50 405.48 300
OPT-BANKNIFTY 23-03-2023 39500.00 CE 25 10138.75 405.55 25
OPT-BANKNIFTY 23-03-2023 39700.00 CE 3575 864477.50 241.81 3575
OPT-BANKNIFTY 23-03-2023 39800.00 CE 2725 619391.25 227.30 2725
OPT-BANKNIFTY 23-03-2023 39800.00 PE 25 11318.75 452.75 25
OPT-BANKNIFTY 23-03-2023 39900.00 CE 1600 384082.50 240.05 1600
OPT-BANKNIFTY 23-03-2023 39900.00 PE 1150 236581.25 205.72 1150
OPT-BANKNIFTY 23-03-2023 40000.00 CE 3725 526518.75 141.35 3725
OPT-BANKNIFTY 23-03-2023 40000.00 PE 2150 361975.00 168.36 2150
OPT-BANKNIFTY 23-03-2023 40100.00 CE 1100 152133.75 138.30 1100
OPT-BANKNIFTY 23-03-2023 40100.00 PE 3850 499820.00 129.82 3850
OPT-BANKNIFTY 23-03-2023 40200.00 CE 2150 156245.00 72.67 2150
OPT-BANKNIFTY 29-03-2023 39000.00 PE 50 1767.50 35.35 50
OPT-BANKNIFTY 29-03-2023 39100.00 PE 7075 1225668.75 173.24 7075
OPT-BANKNIFTY 29-03-2023 39200.00 PE 6950 1345382.50 193.58 6950
OPT-BANKNIFTY 29-03-2023 39300.00 PE 250 58113.75 232.46 250
OPT-BANKNIFTY 29-03-2023 39500.00 CE 5825 1931323.75 331.56 5825
OPT-BANKNIFTY 29-03-2023 39500.00 PE 125 27472.50 219.78 125
OPT-BANKNIFTY 29-03-2023 39600.00 CE 650 121886.25 187.52 650
OPT-BANKNIFTY 29-03-2023 39700.00 CE 400 92212.50 230.53 400
OPT-BANKNIFTY 29-03-2023 39800.00 CE 7000 1116212.50 159.46 7000
OPT-BANKNIFTY 29-03-2023 39800.00 PE 325 45535.00 140.11 325
OPT-BANKNIFTY 29-03-2023 40000.00 CE 1475 307375.00 208.39 1475
OPT-BANKNIFTY 29-03-2023 40000.00 PE 200 51330.00 256.65 200
OPT-BANKNIFTY 29-03-2023 40100.00 CE 150 30697.50 204.65 150
OPT-BANKNIFTY 29-03-2023 40200.00 CE 800 114562.50 143.20 800
OPT-BANKNIFTY 06-04-2023 39900.00 CE 1675 642063.75 383.32 1675
OPT-BANKNIFTY 06-04-2023 40400.00 CE 100 29532.50 295.32 100
OPT-BANKNIFTY 06-04-2023 40600.00 CE 175 48667.50 278.10 175
OPT-BANKNIFTY 06-04-2023 40800.00 CE 1350 273352.50 202.48 1350
OPT-BANKNIFTY 06-04-2023 41000.00 CE 25 1036.25 41.45 25
OPT-NIFTY 07-07-2022 15500.00 PE 100 7875.00 78.75 100
OPT-NIFTY 07-07-2022 15800.00 CE 100 10935.00 109.35 100
OPT-NIFTY 07-07-2022 15900.00 PE 200 16545.00 82.72 200
OPT-NIFTY 07-07-2022 16050.00 CE 50 3420.00 68.40 50
OPT-NIFTY 14-07-2022 15900.00 PE 200 7855.00 39.27 200
OPT-NIFTY 14-07-2022 16000.00 PE 200 15495.00 77.47 200
OPT-NIFTY 14-07-2022 16200.00 CE 50 1432.50 28.65 50
OPT-NIFTY 14-07-2022 16250.00 CE 500 59257.50 118.52 500
OPT-NIFTY 21-07-2022 16300.00 CE 50 1755.00 35.10 50
OPT-NIFTY 28-07-2022 15700.00 CE 100 33567.50 335.68 100
OPT-NIFTY 28-07-2022 15800.00 CE 250 86182.50 344.73 250
OPT-NIFTY 28-07-2022 16000.00 CE 950 248752.50 261.84 950
OPT-NIFTY 28-07-2022 16100.00 CE 650 180942.50 278.37 650
OPT-NIFTY 28-07-2022 16200.00 CE 450 107147.50 238.11 450
OPT-NIFTY 28-07-2022 16300.00 CE 100 12120.00 121.20 100
OPT-NIFTY 28-07-2022 16400.00 PE 50 2425.00 48.50 50
OPT-NIFTY 28-07-2022 16700.00 CE 50 5042.50 100.85 50
OPT-NIFTY 04-08-2022 16700.00 PE 50 3645.00 72.90 50
OPT-NIFTY 04-08-2022 17200.00 PE 100 4362.50 43.62 100
OPT-NIFTY 11-08-2022 16700.00 CE 150 28472.50 189.82 150
OPT-NIFTY 11-08-2022 17300.00 CE 50 8585.00 171.70 50
OPT-NIFTY 25-08-2022 15900.00 CE 100 38995.00 389.95 100
OPT-NIFTY 25-08-2022 16000.00 CE 50 20860.00 417.20 50
OPT-NIFTY 25-08-2022 16200.00 CE 100 37802.50 378.02 100
OPT-NIFTY 25-08-2022 16300.00 CE 150 51605.00 344.03 150
OPT-NIFTY 25-08-2022 16600.00 CE 200 61920.00 309.60 200
OPT-NIFTY 25-08-2022 16700.00 CE 150 46615.00 310.77 150
OPT-NIFTY 25-08-2022 16800.00 CE 150 42015.00 280.10 150
OPT-NIFTY 25-08-2022 16900.00 CE 150 47285.00 315.23 150
OPT-NIFTY 25-08-2022 17200.00 CE 350 146255.00 417.87 350
OPT-NIFTY 25-08-2022 17300.00 CE 250 72860.00 291.44 250
OPT-NIFTY 25-08-2022 17400.00 CE 150 37397.50 249.32 150
OPT-NIFTY 25-08-2022 17450.00 CE 250 66345.00 265.38 250
OPT-NIFTY 25-08-2022 17500.00 CE 450 123957.50 275.46 450
OPT-NIFTY 25-08-2022 17700.00 CE 200 41142.50 205.71 200
OPT-NIFTY 25-08-2022 17800.00 CE 450 93250.00 207.22 450
OPT-NIFTY 25-08-2022 17900.00 CE 550 72800.00 132.36 550
OPT-NIFTY 15-09-2022 18100.00 PE 50 5947.50 118.95 50
OPT-NIFTY 22-09-2022 17200.00 PE 250 8555.00 34.22 250
OPT-NIFTY 22-09-2022 17300.00 PE 50 762.50 15.25 50
OPT-NIFTY 22-09-2022 17400.00 PE 100 3755.00 37.55 100
OPT-NIFTY 22-09-2022 17500.00 CE 150 41915.00 279.43 150
OPT-NIFTY 22-09-2022 17600.00 CE 100 17422.50 174.22 100
OPT-NIFTY 29-09-2022 16400.00 PE 100 750.00 7.50 100
OPT-NIFTY 29-09-2022 16500.00 PE 200 2552.50 12.76 200
OPT-NIFTY 29-09-2022 16950.00 PE 100 14180.00 141.80 100
OPT-NIFTY 29-09-2022 17000.00 PE 100 10827.50 108.28 100
OPT-NIFTY 29-09-2022 17100.00 CE 250 18327.50 73.31 250
OPT-NIFTY 29-09-2022 17200.00 PE 50 10615.00 212.30 50
OPT-NIFTY 29-09-2022 17400.00 CE 400 79182.50 197.96 400
OPT-NIFTY 29-09-2022 17500.00 CE 500 102047.50 204.09 500
OPT-NIFTY 29-09-2022 17500.00 PE 100 20397.50 203.97 100
OPT-NIFTY 29-09-2022 17600.00 CE 300 93940.00 313.13 300
OPT-NIFTY 29-09-2022 17600.00 PE 100 18695.00 186.95 100
OPT-NIFTY 29-09-2022 17700.00 CE 400 73975.00 184.94 400
OPT-NIFTY 29-09-2022 17800.00 CE 200 41327.50 206.64 200
OPT-NIFTY 29-09-2022 17900.00 CE 650 223792.50 344.30 650
OPT-NIFTY 29-09-2022 18000.00 CE 300 70210.00 234.03 300
OPT-NIFTY 29-09-2022 18100.00 CE 100 21980.00 219.80 100
OPT-NIFTY 06-10-2022 16700.00 PE 1550 180212.50 116.27 1550
OPT-NIFTY 06-10-2022 16900.00 CE 300 57605.00 192.02 300
OPT-NIFTY 06-10-2022 16950.00 CE 3200 505332.50 157.92 3200
OPT-NIFTY 06-10-2022 17000.00 CE 150 27727.50 184.85 150
OPT-NIFTY 06-10-2022 17100.00 CE 4650 658242.50 141.56 4650
OPT-NIFTY 06-10-2022 17300.00 CE 200 20247.50 101.24 200
OPT-NIFTY 13-10-2022 17200.00 CE 900 186472.50 207.19 900
OPT-NIFTY 13-10-2022 17250.00 CE 100 15260.00 152.60 100
OPT-NIFTY 13-10-2022 17400.00 CE 1400 195657.50 139.76 1400
OPT-NIFTY 13-10-2022 17500.00 CE 100 7922.50 79.22 100
OPT-NIFTY 23-03-2023 17050.00 CE 50 4397.50 87.95 50
OPT-ACC 27-10-2022 2380.00 CE 250 26225.00 104.90 250
OPT-ADANIENT 25-08-2022 2800.00 CE 500 30200.00 60.40 500
OPT-ASIANPAINT 28-07-2022 2850.00 CE 200 11470.00 57.35 200
OPT-AXISBANK 29-09-2022 770.00 CE 1200 14820.00 12.35 1200
OPT-BAJFINANCE 28-07-2022 5900.00 CE 125 15993.75 127.95 125
OPT-BAJFINANCE 29-09-2022 7400.00 CE 125 29193.75 233.55 125
OPT-CUMMINSIND 28-07-2022 1100.00 PE 600 17850.00 29.75 600
OPT-GRASIM 28-07-2022 1360.00 CE 475 31777.50 66.90 475
OPT-HDFC 28-07-2022 2200.00 PE 300 13815.00 46.05 300
OPT-INFY 25-08-2022 1560.00 CE 300 10875.00 36.25 300
OPT-INFY 25-08-2022 1600.00 CE 300 8670.00 28.90 300
OPT-KOTAKBANK 29-09-2022 1920.00 PE 400 15700.00 39.25 400
OPT-LTTS 25-08-2022 3700.00 CE 200 16610.00 83.05 200
OPT-MARUTI 27-10-2022 9000.00 CE 200 32530.00 162.65 200
OPT-MUTHOOTFIN 28-07-2022 1100.00 CE 375 12412.50 33.10 375
OPT-NAUKRI 27-10-2022 3800.00 CE 125 28118.75 224.95 125
OPT-RELIANCE 28-07-2022 2400.00 CE 250 17612.50 70.45 250
OPT-RELIANCE 28-07-2022 2460.00 CE 250 19350.00 77.40 250
OPT-RELIANCE 29-09-2022 2520.00 CE 250 11625.00 46.50 250
OPT-RELIANCE 27-10-2022 2400.00 CE 250 16837.50 67.35 250
OPT-TATASTEEL 28-07-2022 880.00 CE 425 18062.50 42.50 425
OPT-TCS 28-07-2022 2980.00 PE 150 7155.00 47.70 150
OPT-TCS 25-08-2022 3380.00 CE 150 11197.50 74.65 150
Client Totals 38821976.25 38755970.00
Net Obligation Fut.MTM 0.00 Premium -66006.25

** End Of Report **
S LTD
lude BF/CF Trxns. Exchange :NSE
Sale Net Avg Closing Profit/
Value Avg.Rate Qty Value Rate Price Loss

8628.75 345.15 0 -163.75 0.00 0.00 -163.75

9825.00 196.50 0 -521.25 0.00 0.00 -521.25
0.00 0.00 0 -228.75 0.00 0.00 -228.75
23226.25 929.05 0 1013.75 0.00 0.00 1013.75
17801.25 712.05 0 958.75 0.00 0.00 958.75
612.50 12.25 0 -380.00 0.00 0.00 -380.00
44460.00 592.80 0 2410.00 0.00 0.00 2410.00
21723.75 434.48 0 -722.50 0.00 0.00 -722.50
2005.00 40.10 0 -400.00 0.00 0.00 -400.00
375.00 5.00 0 -180.00 0.00 0.00 -180.00
76312.50 305.25 0 5471.25 0.00 0.00 5471.25
1697.50 67.90 0 -47.50 0.00 0.00 -47.50
2352.50 94.10 0 -268.75 0.00 0.00 -268.75
3828.75 153.15 0 402.50 0.00 0.00 402.50
### 444.84 0 1337.50 0.00 0.00 1337.50
37438.75 374.39 0 -2032.50 0.00 0.00 -2032.50
10590.00 423.60 0 406.25 0.00 0.00 406.25
25911.25 518.23 0 282.50 0.00 0.00 282.50
33523.75 446.98 0 -397.50 0.00 0.00 -397.50
### 603.45 0 -17878.75 0.00 0.00 -17878.75
16150.00 646.00 0 1525.00 0.00 0.00 1525.00
74413.75 744.14 0 4983.75 0.00 0.00 4983.75
49383.75 658.45 0 1272.50 0.00 0.00 1272.50
11676.25 467.05 0 1566.25 0.00 0.00 1566.25
10600.00 424.00 0 -450.00 0.00 0.00 -450.00
### 557.76 0 -23.75 0.00 0.00 -23.75
67076.25 383.29 0 -1017.50 0.00 0.00 -1017.50
### 423.21 0 9341.25 0.00 0.00 9341.25
48503.75 323.36 0 -3081.25 0.00 0.00 -3081.25
26266.25 525.33 0 547.50 0.00 0.00 547.50
78772.50 525.15 0 447.50 0.00 0.00 447.50
10306.25 206.12 0 -1593.75 0.00 0.00 -1593.75
57106.25 380.71 0 1407.50 0.00 0.00 1407.50
87415.00 317.87 0 2395.00 0.00 0.00 2395.00
12215.00 244.30 0 516.25 0.00 0.00 516.25
16288.75 217.18 0 638.75 0.00 0.00 638.75
42651.25 142.17 0 -3415.00 0.00 0.00 -3415.00
### 813.34 0 33.75 0.00 0.00 33.75
83035.00 553.57 0 473.75 0.00 0.00 473.75
### 453.38 0 -5983.75 0.00 0.00 -5983.75
67705.00 451.37 0 1407.50 0.00 0.00 1407.50
0.00 0.00 0 -6055.00 0.00 0.00 -6055.00
6401.25 256.05 0 495.00 0.00 0.00 495.00
4705.00 188.20 0 -322.50 0.00 0.00 -322.50
28621.25 286.21 0 -291.25 0.00 0.00 -291.25
6328.75 253.15 0 43.75 0.00 0.00 43.75
13530.00 270.60 0 318.75 0.00 0.00 318.75
1722.50 34.45 0 -250.00 0.00 0.00 -250.00
48825.00 102.79 0 513.75 0.00 0.00 513.75
96686.25 241.72 0 2877.50 0.00 0.00 2877.50
79727.50 245.32 0 1992.50 0.00 0.00 1992.50
23071.25 230.71 0 535.00 0.00 0.00 535.00
87801.25 390.23 0 1530.00 0.00 0.00 1530.00
71212.50 237.38 0 1530.00 0.00 0.00 1530.00
65491.25 218.30 0 196.25 0.00 0.00 196.25
46706.25 169.84 0 400.00 0.00 0.00 400.00
34010.00 226.73 0 1843.75 0.00 0.00 1843.75
34037.50 226.92 0 320.00 0.00 0.00 320.00
### 287.03 0 -427.50 0.00 0.00 -427.50
90211.25 240.56 0 -760.00 0.00 0.00 -760.00
16091.25 214.55 0 455.00 0.00 0.00 455.00
8458.75 338.35 0 462.50 0.00 0.00 462.50
15260.00 203.47 0 243.75 0.00 0.00 243.75
14755.00 295.10 0 -216.25 0.00 0.00 -216.25
10372.50 207.45 0 -396.25 0.00 0.00 -396.25
16791.25 335.82 0 -118.75 0.00 0.00 -118.75
### 147.59 0 -13577.50 0.00 0.00 -13577.50
32717.50 218.12 0 976.25 0.00 0.00 976.25
57455.00 229.82 0 1493.75 0.00 0.00 1493.75
### 237.48 0 -3945.00 0.00 0.00 -3945.00
44882.50 179.53 0 365.00 0.00 0.00 365.00
### 282.94 0 3916.25 0.00 0.00 3916.25
19672.50 262.30 0 -62.50 0.00 0.00 -62.50
### 410.00 0 -318.75 0.00 0.00 -318.75
### 239.34 0 7040.00 0.00 0.00 7040.00
### 264.37 0 6603.75 0.00 0.00 6603.75
### 200.05 0 3437.50 0.00 0.00 3437.50
### 202.51 0 -3081.25 0.00 0.00 -3081.25
### 153.27 0 -7428.75 0.00 0.00 -7428.75
### 173.46 0 -4008.75 0.00 0.00 -4008.75
65800.00 154.82 0 852.50 0.00 0.00 852.50
### 134.77 0 -1308.75 0.00 0.00 -1308.75
### 147.88 0 7853.75 0.00 0.00 7853.75
### 309.93 0 885.00 0.00 0.00 885.00
54032.50 308.76 0 976.25 0.00 0.00 976.25
### 270.93 0 1396.25 0.00 0.00 1396.25
6405.00 256.20 0 318.75 0.00 0.00 318.75
22852.50 130.59 0 -1107.50 0.00 0.00 -1107.50
### 143.49 0 -3751.25 0.00 0.00 -3751.25
### 174.85 0 205.00 0.00 0.00 205.00
### 154.99 0 8671.25 0.00 0.00 8671.25
21326.25 213.26 0 406.25 0.00 0.00 406.25
### 211.85 0 2016.25 0.00 0.00 2016.25
33468.75 78.75 0 230.00 0.00 0.00 230.00
### 209.78 0 1437.50 0.00 0.00 1437.50
41446.25 184.21 0 1313.75 0.00 0.00 1313.75
38210.00 169.82 0 873.75 0.00 0.00 873.75
4732.50 189.30 0 528.75 0.00 0.00 528.75
38422.50 256.15 0 260.00 0.00 0.00 260.00
22995.00 183.96 0 1715.00 0.00 0.00 1715.00
### 276.53 0 613.75 0.00 0.00 613.75
### 241.98 0 4112.50 0.00 0.00 4112.50
70151.25 280.61 0 1431.25 0.00 0.00 1431.25
 ### 180.44 0 912.50 0.00 0.00 912.50
19185.00 109.63 0 -2087.50 0.00 0.00 -2087.50
### 206.59 0 -8417.50 0.00 0.00 -8417.50
19030.00 190.30 0 -685.00 0.00 0.00 -685.00
### 199.90 0 -6343.75 0.00 0.00 -6343.75
21300.00 213.00 0 1072.50 0.00 0.00 1072.50
### 232.83 0 4926.25 0.00 0.00 4926.25
### 169.52 0 -17293.75 0.00 0.00 -17293.75
### 179.08 0 -5181.25 0.00 0.00 -5181.25
### 224.03 0 3096.25 0.00 0.00 3096.25
40988.75 234.22 0 1435.00 0.00 0.00 1435.00
34360.00 343.60 0 2161.25 0.00 0.00 2161.25
65218.75 186.34 0 91.25 0.00 0.00 91.25
28121.25 187.47 0 -805.00 0.00 0.00 -805.00
### 184.37 0 -602.50 0.00 0.00 -602.50
### 220.40 0 6207.50 0.00 0.00 6207.50
### 188.75 0 886.25 0.00 0.00 886.25
71221.25 569.77 0 -306.25 0.00 0.00 -306.25
### 261.83 0 -833.75 0.00 0.00 -833.75
37210.00 496.13 0 -1321.25 0.00 0.00 -1321.25
10451.25 418.05 0 -6.25 0.00 0.00 -6.25
44451.25 444.51 0 -662.50 0.00 0.00 -662.50
31263.75 416.85 0 368.75 0.00 0.00 368.75
27072.50 360.97 0 -2936.25 0.00 0.00 -2936.25
### 414.20 0 2617.50 0.00 0.00 2617.50
10380.00 415.20 0 241.25 0.00 0.00 241.25
### 241.18 0 -2271.25 0.00 0.00 -2271.25
### 229.69 0 6525.00 0.00 0.00 6525.00
12016.25 480.65 0 697.50 0.00 0.00 697.50
### 240.02 0 -50.00 0.00 0.00 -50.00
### 197.33 0 -9648.75 0.00 0.00 -9648.75
### 137.87 0 -12966.25 0.00 0.00 -12966.25
### 176.94 0 18452.50 0.00 0.00 18452.50
### 144.31 0 6605.00 0.00 0.00 6605.00
### 131.22 0 5396.25 0.00 0.00 5396.25
### 69.14 0 -7602.50 0.00 0.00 -7602.50
1805.00 36.10 0 37.50 0.00 0.00 37.50
### 172.31 0 -6567.50 0.00 0.00 -6567.50
### 187.99 0 -38872.50 0.00 0.00 -38872.50
58528.75 234.12 0 415.00 0.00 0.00 415.00
### 329.72 0 -10676.25 0.00 0.00 -10676.25
28127.50 225.02 0 655.00 0.00 0.00 655.00
### 192.75 0 3403.75 0.00 0.00 3403.75
94258.75 235.65 0 2046.25 0.00 0.00 2046.25
### 156.72 0 -19185.00 0.00 0.00 -19185.00
43197.50 132.92 0 -2337.50 0.00 0.00 -2337.50
### 203.63 0 -7023.75 0.00 0.00 -7023.75
53137.50 265.69 0 1807.50 0.00 0.00 1807.50
30386.25 202.57 0 -311.25 0.00 0.00 -311.25
### 142.76 0 -357.50 0.00 0.00 -357.50
### 383.32 0 5.00 0.00 802.45 5.00
30777.50 307.77 0 1245.00 0.00 431.90 1245.00
49980.00 285.60 0 1312.50 0.00 312.40 1312.50
### 202.55 0 90.00 0.00 212.30 90.00
 1706.25 68.25 0 670.00 0.00 135.50 670.00
8065.00 80.65 0 190.00 0.00 0.00 190.00
11000.00 110.00 0 65.00 0.00 0.00 65.00
16665.00 83.33 0 120.00 0.00 0.00 120.00
3752.50 75.05 0 332.50 0.00 0.00 332.50
6747.50 33.74 0 -1107.50 0.00 0.00 -1107.50
14980.00 74.90 0 -515.00 0.00 0.00 -515.00
1042.50 20.85 0 -390.00 0.00 0.00 -390.00
54425.00 108.85 0 -4832.50 0.00 0.00 -4832.50
982.50 19.65 0 -772.50 0.00 0.00 -772.50
34257.50 342.57 0 690.00 0.00 0.00 690.00
89652.50 358.61 0 3470.00 0.00 0.00 3470.00
### 269.80 0 7557.50 0.00 0.00 7557.50
### 263.97 0 -9362.50 0.00 0.00 -9362.50
94677.50 210.39 0 -12470.00 0.00 0.00 -12470.00
10455.00 104.55 0 -1665.00 0.00 0.00 -1665.00
2675.00 53.50 0 250.00 0.00 0.00 250.00
5252.50 105.05 0 210.00 0.00 0.00 210.00
1257.50 25.15 0 -2387.50 0.00 0.00 -2387.50
3715.00 37.15 0 -647.50 0.00 0.00 -647.50
31207.50 208.05 0 2735.00 0.00 0.00 2735.00
9367.50 187.35 0 782.50 0.00 0.00 782.50
41300.00 413.00 0 2305.00 0.00 0.00 2305.00
24025.00 480.50 0 3165.00 0.00 0.00 3165.00
39177.50 391.77 0 1375.00 0.00 0.00 1375.00
53050.00 353.67 0 1445.00 0.00 0.00 1445.00
64675.00 323.38 0 2755.00 0.00 0.00 2755.00
53135.00 354.23 0 6520.00 0.00 0.00 6520.00
45432.50 302.88 0 3417.50 0.00 0.00 3417.50
54885.00 365.90 0 7600.00 0.00 0.00 7600.00
### 432.31 0 5052.50 0.00 0.00 5052.50
77047.50 308.19 0 4187.50 0.00 0.00 4187.50
39025.00 260.17 0 1627.50 0.00 0.00 1627.50
71910.00 287.64 0 5565.00 0.00 0.00 5565.00
### 287.69 0 5502.50 0.00 0.00 5502.50
42972.50 214.86 0 1830.00 0.00 0.00 1830.00
97982.50 217.74 0 4732.50 0.00 0.00 4732.50
71455.00 129.92 0 -1345.00 0.00 0.00 -1345.00
6520.00 130.40 0 572.50 0.00 0.00 572.50
10110.00 40.44 0 1555.00 0.00 0.00 1555.00
365.00 7.30 0 -397.50 0.00 0.00 -397.50
4065.00 40.65 0 310.00 0.00 0.00 310.00
38502.50 256.68 0 -3412.50 0.00 0.00 -3412.50
17910.00 179.10 0 487.50 0.00 0.00 487.50
395.00 3.95 0 -355.00 0.00 0.00 -355.00
2732.50 13.66 0 180.00 0.00 0.00 180.00
15132.50 151.32 0 952.50 0.00 0.00 952.50
11855.00 118.55 0 1027.50 0.00 0.00 1027.50
14075.00 56.30 0 -4252.50 0.00 0.00 -4252.50
10865.00 217.30 0 250.00 0.00 0.00 250.00
78972.50 197.43 0 -210.00 0.00 0.00 -210.00
### 203.08 0 -507.50 0.00 0.00 -507.50
21625.00 216.25 0 1227.50 0.00 0.00 1227.50
94672.50 315.57 0 732.50 0.00 0.00 732.50
 19237.50 192.38 0 542.50 0.00 0.00 542.50
71297.50 178.24 0 -2677.50 0.00 0.00 -2677.50
38762.50 193.81 0 -2565.00 0.00 0.00 -2565.00
### 305.69 0 -25092.50 0.00 0.00 -25092.50
74412.50 248.04 0 4202.50 0.00 0.00 4202.50
22905.00 229.05 0 925.00 0.00 0.00 925.00
### 114.35 0 -2962.50 0.00 0.00 -2962.50
58500.00 195.00 0 895.00 0.00 0.00 895.00
### 156.48 0 -4600.00 0.00 0.00 -4600.00
27892.50 185.95 0 165.00 0.00 0.00 165.00
### 143.43 0 8730.00 0.00 0.00 8730.00
20920.00 104.60 0 672.50 0.00 0.00 672.50
### 206.23 0 -865.00 0.00 0.00 -865.00
15095.00 150.95 0 -165.00 0.00 0.00 -165.00
### 136.84 0 -4082.50 0.00 0.00 -4082.50
7155.00 71.55 0 -767.50 0.00 0.00 -767.50
4260.00 85.20 0 -137.50 0.00 0.00 -137.50
26637.50 106.55 0 412.50 0.00 0.00 412.50
29075.00 58.15 0 -1125.00 0.00 0.00 -1125.00
11500.00 57.50 0 30.00 0.00 0.00 30.00
13620.00 11.35 0 -1200.00 0.00 0.00 -1200.00
16500.00 132.00 0 506.25 0.00 0.00 506.25
29893.75 239.15 0 700.00 0.00 0.00 700.00
18180.00 30.30 0 330.00 0.00 0.00 330.00
29545.00 62.20 0 -2232.50 0.00 0.00 -2232.50
11940.00 39.80 0 -1875.00 0.00 0.00 -1875.00
10845.00 36.15 0 -30.00 0.00 0.00 -30.00
7860.00 26.20 0 -810.00 0.00 0.00 -810.00
15460.00 38.65 0 -240.00 0.00 0.00 -240.00
14650.00 73.25 0 -1960.00 0.00 0.00 -1960.00
32320.00 161.60 0 -210.00 0.00 0.00 -210.00
13181.25 35.15 0 768.75 0.00 0.00 768.75
27450.00 219.60 0 -668.75 0.00 0.00 -668.75
17000.00 68.00 0 -612.50 0.00 0.00 -612.50
18362.50 73.45 0 -987.50 0.00 0.00 -987.50
12412.50 49.65 0 787.50 0.00 0.00 787.50
16312.50 65.25 0 -525.00 0.00 0.00 -525.00
18487.50 43.50 0 425.00 0.00 0.00 425.00
7200.00 48.00 0 45.00 0.00 0.00 45.00
10957.50 73.05 0 -240.00 0.00 0.00 -240.00
38755970.00 -66006.25

GST : 9371.05
Turn.Tax : 45353.54
Stamp Duty 1155.00
STT 19201.00
BROKERAGE 6633.72
SebiTax 76.86
Net Pay/Recv. : -147797.42