Option Performance May 2023
DATE | SCRIPT | QTY | Buy/ Sell | Entry Level | TG-1 / Exit | TG-2 | TG-3 | TG-1 Profit | TG-2 Profit | TG-3 Profit |
---|---|---|---|---|---|---|---|---|---|---|
02/05/2023 | NIFTY 17900 W CE | 200.00 | BUY | 265 | 279 | 297 | 2,800 | 6,400 | 0 | |
03/05/2023 | BANKNIFTY 43500 W PUT | 100.00 | BUY | 430 | 410 | -2,000 | 0 | 0 | ||
03/05/2023 | BANKNIFYT 42500 W CE | 100.00 | BUY | 780 | 810 | 3,000 | 0 | 0 | ||
03/05/2023 | BANKNIFTY 44000 W PUT | 100.00 | BUY | 810 | 840 | 3,000 | 0 | 0 | ||
04/05/2023 | BANKNIFTY 42500 E CE | 100.00 | BUY | 845 | 880 | 1,020 | 1200 | 3,500 | 17,500 | 35,500 |
08/05/2023 | BANKNIFTY 42500 W CE | 100.00 | BUY | 790 | 820 | 900 | 3,000 | 11,000 | 0 | |
09/05/2023 | NIFTY 18100 W CE | 200.00 | BUY | 231 | 225 | -1,200 | 0 | 0 | ||
09/05/2023 | NIFTY 18100 W CE | 200.00 | BUY | 235 | 245 | 2,000 | 0 | 0 | ||
10/05/2023 | NIFTY 18500 W PUT | 200.00 | BUY | 266 | 275 | 1,800 | 0 | 0 | ||
10/05/2023 | BANKNIFTY 42800 W CE | 100.00 | BUY | 440 | 470 | 590 | 3,000 | 15,000 | 0 | |
15/05/2023 | NIFTY 18200 W CE | 200.00 | BUY | 195 | 190 | -1,000 | 0 | 0 | ||
15/05/2023 | BANKNIFTY 43500 W CE | 100.00 | BUY | 620 | 650 | 3,000 | 0 | 0 | ||
16/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 670 | 640 | -3,000 | 0 | 0 | ||
16/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 650 | 630 | -2,000 | 0 | 0 | ||
17/05/2023 | NIFTY 18500 W PUT | 200.00 | BUY | 240 | 235 | -1,000 | 0 | 0 | ||
17/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 700 | 730 | 900 | 1040 | 3,000 | 20,000 | 34,000 |
18/05/2023 | BANKNIFTY 43500 W CE | 100.00 | BUY | 570 | 550 | -2,000 | 0 | 0 | ||
18/05/2023 | NIFTY 18400 W PUT | 200.00 | BUY | 165 | 175 | 215 | 255 | 2,000 | 10,000 | 18,000 |
18/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 620 | 735 | 11,500 | 0 | 0 | ||
19/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 730 | 770 | 900 | 1000 | 4,000 | 17,000 | 27,000 |
22/05/2023 | NIFTY 18100 W CE | 200.00 | BUY | 206 | 215 | 1,800 | 0 | 0 | ||
22/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 720 | 750 | 3,000 | 0 | 0 | ||
23/05/2023 | NIFTY 18200 W CE | 200.00 | BUY | 230 | 228 | -400 | 0 | 0 | ||
24/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 740 | 720 | -2,000 | 0 | 0 | ||
24/05/2023 | BANKIFTY 43500 W CE | 100.00 | BUY | 410 | 440 | 520 | 3,000 | 11,000 | 0 | |
25/05/2023 | NIFTY 18500 PUT | 200.00 | BUY | 255 | 265 | 300 | 2,000 | 9,000 | 0 | |
25/05/2023 | BANKNIFTY 44000 W PUT | 100.00 | BUY | 400 | 430 | 600 | 3,000 | 20,000 | 0 | |
25/05/2023 | BANKNIFTY 43000 W CE | 100.00 | BUY | 610 | 640 | 750 | 3,000 | 14,000 | 0 | |
26/05/2023 | BANKNIFTY 44000 W PUT | 100.00 | BUY | 520 | 500 | -2,000 | 0 | 0 | ||
26/05/2023 | NIFTY 18200 W CE | 200.00 | BUY | 225 | 220 | -1,000 | 0 | 0 | ||
26/05/2023 | BANKNIFTY 43000 W CE | 100.00 | BUY | 860 | 890 | 934 | 3,000 | 7,400 | 0 | |
29/05/2023 | BANKNIFTY 44000 W CE | 100.00 | BUY | 450 | 480 | 550 | 3,000 | 10,000 | 0 | |
30/05/2023 | BANKNIFTY 44000 W CE | 100.00 | BUY | 450 | 440 | -1,000 | 0 | 0 | ||
30/05/2023 | BANKNIFTY 44000 W CE | 100.00 | BUY | 480 | 480 | 0 | 0 | 0 | ||
30/05/2023 | BANKNIFTY 45000 W PUT | 100.00 | BUY | 760 | 790 | 3,000 | 0 | 0 | ||
31/05/2023 | NIFTY 18800 W PUT | 200.00 | BUY | 250 | 240 | -2,000 | 0 | 0 | ||
31/05/2023 | BANKNIFTY 44500 W PUT | 100.00 | BUY | 420 | 400 | -2,000 | 0 | 0 | ||
31/05/2023 | BANKNIFTY 43500 W CE | 100.00 | BUY | 530 | 560 | 650 | 710 | 3,000 | 12,000 | 18,000 |
Net 50,800 | Net 180,300 | Net 132,500 |