| 3-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
NOT
WORKED |
100 |
0 |
9:00 |
0 |
9:00 |
0 |
|
| INTRADAY
CALL |
ADANIENT
|
400 |
657 |
9:48 |
649.5 |
3:03 |
-3000 |
|
| FNO
CALLS |
HINDUNILVR
|
1000
|
315.5 |
9:49 |
315.5 |
3:13 |
0 |
|
| JACKPOT
CALL |
JSWSTEEL |
250 |
1214 |
11:15 |
1195 |
3:01 |
-4750 |
-7750 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
RELINFRA
|
100 |
870 |
9:00 |
894.9 |
2:09 |
2490 |
|
|
INTRADAY
CALL |
NEYVELILIG
|
1000 |
138.5 |
9:19 |
139.8 |
2:20 |
1300 |
|
|
INTRADAY
CALL |
HINDUNILVR
|
1000 |
325 |
2:30 |
329.75 |
2:36 |
4750 |
|
|
FNO
CALLS |
GTOFFSHORE
|
1000
|
399 |
9:26 |
407 |
10:14 |
8000 |
|
|
FNO
CALLS |
NIFTY
|
50
|
6153 |
11:44 |
6199 |
1:16 |
2300 |
|
| 4-Jan-11 |
JACKPOT
CALL |
ULTRACEMCO |
250 |
1102 |
9.46 |
1095 |
2:26 |
-1750 |
|
| BTST
CALL |
BATAINDIA |
1000 |
404 |
2:57 |
409.5 |
3:16 |
5500 |
|
| BTST
CALL |
SREINFRA
|
2000 |
116.5 |
3:10 |
113.75 |
2:58 |
-5500 |
17090 |
| 5-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
RELIANCE
IND |
100 |
1080 |
9.15 |
1090 |
12.31 |
1000 |
|
| INTRADAY
CALL |
BATAINDIA
|
400 |
409 |
9.2 |
415.9 |
9.31 |
2760 |
|
| FNO
CALLS |
IBREALEST
|
2000
|
136 |
9.3 |
135.5 |
11 |
-1000 |
|
| FNO
CALLS |
RELCAPITAL
|
500
|
674 |
11.04 |
665 |
1.45 |
4500 |
|
| JACKPOT
CALL |
RELMEDIA |
1000 |
234.5 |
9.42 |
234 |
10.21 |
-500 |
|
| JACKPOT
CALL |
TATASTEEL |
500 |
688 |
11.07 |
688 |
1.57 |
0 |
6760 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
RELIANCE
IND |
100 |
1078 |
9.15 |
1091.4 |
2.49 |
1340 |
|
|
INTRADAY
CALL |
ADANIENT
|
400 |
657 |
9.17 |
674.8 |
9.2 |
7120 |
|
|
INTRADAY
CALL |
JINDALSAW
|
400 |
213.75 |
9.24 |
216.5 |
9.43 |
1100 |
|
|
FNO
CALLS |
HINDZINC
|
250
|
1381 |
9.33 |
1369 |
11.04 |
-3000 |
|
|
FNO
CALLS |
NIFTY
|
50
|
6071 |
12.3 |
6049 |
1.49 |
-1100 |
|
| 6-Jan-11 |
JACKPOT
CALL |
SESAGOA |
1000 |
346.5 |
9.53 |
345.75 |
3.18 |
-750 |
|
| BTST
CALL |
MUNDRAPORT |
2000 |
155 |
2.26 |
159.25 |
9.17 |
8500 |
13210 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
NOT
WORKED |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
INTRADAY
CALL |
HCLTECH
|
700 |
484 |
9.25 |
488 |
10.04 |
2800 |
|
|
INTRADAY
CALL |
ICICIBANK
|
400 |
1076 |
12.37 |
1072.5 |
1.05 |
-1400 |
|
|
FNO
CALLS |
SUNPHARMA
|
625
|
508 |
9.26 |
501 |
2.37 |
-4375 |
|
|
FNO
CALLS |
BANK
NIFTY |
25
|
11305 |
12.39 |
11249 |
1.04 |
-1400 |
|
| 7-Jan-11 |
JACKPOT
CALL |
BATAINDIA |
1000 |
403.5 |
10.08 |
407.45 |
12.56 |
3950 |
|
| BTST
CALL |
TCS |
250 |
1181 |
3.13 |
1192 |
9.18 |
2750 |
2325 |
| 10-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
SBIN
|
100 |
2599.85 |
9.15 |
2634 |
10.18 |
3415 |
|
| INTRADAY
CALL |
ICICIBANK
|
400 |
1046 |
9.26 |
1057.8 |
10.17 |
4720 |
|
| FNO
CALLS |
RELINFRA
|
250
|
838 |
9.27 |
851 |
9.55 |
3250 |
|
| JACKPOT
CALL |
HINDUNILVR |
1000 |
313 |
9.48 |
317 |
9.56 |
4000 |
15385 |
| 11-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
JSWSTEEL
|
100 |
993 |
9.15 |
1010 |
9.23 |
1700 |
|
| INTRADAY
CALL |
TATAMOTOR
|
300 |
1190 |
9.17 |
1190 |
9.35 |
0 |
|
| INTRADAY
CALL |
HINDALCO
|
1000 |
230.25 |
10.13 |
226 |
2.05 |
-4250 |
|
| FNO
CALLS |
HCLTECH
|
500
|
472.5 |
9.22 |
478 |
9.29 |
2750 |
|
| FNO
CALLS |
NIFTY
|
50
|
5806 |
1.11 |
5761 |
2.44 |
-2250 |
|
| JACKPOT
CALL |
ONGC |
250 |
1209 |
10.09 |
1195 |
10.33 |
-3500 |
-5550 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
BANK
NIFTY |
25 |
10974.7 |
9.15 |
11184 |
3.14 |
5232.5 |
|
|
INTRADAY
CALL |
SBIN
|
150 |
2643 |
9.18 |
2611 |
12.18 |
-4800 |
|
|
INTRADAY
CALL |
RELINFRA
|
700 |
797 |
1.01 |
815 |
2.3 |
12600 |
|
|
FNO
CALLS |
LT
|
125
|
1750 |
9.28 |
1761.45 |
10.04 |
1431.25 |
|
|
FNO
CALLS |
ORCHIDCHEM
|
2000
|
276.5 |
1.09 |
283 |
1.14 |
13000 |
|
| 12-Jan-11 |
JACKPOT
CALL |
ICICIBANK |
250 |
1042 |
10.18 |
1031 |
12.18 |
-2750 |
|
| BTST
CALL |
HINDZINC |
250 |
1408 |
2.17 |
1391 |
1.39 |
-4250 |
20463.75 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
NOT
WORK |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
INTRADAY
CALL |
BRFL
|
700 |
207.75 |
9.19 |
207.75 |
10.45 |
0 |
|
|
INTRADAY
CALL |
EDUCOMP
|
700 |
525 |
10.56 |
518 |
12.23 |
-4900 |
|
|
FNO
CALLS |
HEXAWARE
|
4000
|
120 |
9.24 |
121.75 |
10.48 |
7000 |
|
|
FNO
CALLS |
NATIONALUM
|
500
|
395 |
10.52 |
385 |
1.34 |
-5000 |
|
| 13-Jan-11 |
JACKPOT
CALL |
JSWSTEEL |
250 |
1030 |
11.41 |
1038.8 |
11.45 |
2200 |
|
| BTST
CALL |
TATAMOTOR |
250 |
1210 |
2.15 |
1223 |
9.21 |
3250 |
2550 |
| 13-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
NOT
WORK |
0 |
0 |
0 |
0 |
0 |
0 |
|
| INTRADAY
CALL |
PATNI
|
400 |
464 |
9.51 |
462.75 |
1.59 |
-500 |
|
| FNO
CALLS |
PRAJIND
|
4000
|
85.75 |
10.21 |
87.15 |
11.39 |
5600 |
|
| JACKPOT
CALL |
BIOCON
|
1000 |
386 |
10.3 |
389.95 |
12.23 |
3950 |
9050 |
| 17-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
NOT
GIVEN |
0 |
0 |
0 |
0 |
0 |
0 |
|
| INTRADAY
CALL |
TATASTEEL
|
200 |
620.5 |
9.24 |
627 |
2.17 |
1300 |
|
| INTRADAY
CALL |
LT
|
150 |
1727 |
1.16 |
1709 |
1.35 |
-2700 |
|
| FNO
CALLS |
RELINFRA
|
250
|
767 |
9.25 |
741 |
1.35 |
-6500 |
-7900 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
AXISBANK
|
100 |
1230.15 |
9.15 |
1297.95 |
9.39 |
6780 |
|
|
OPENING
CALL |
TCS
|
100 |
1174 |
9.15 |
1208.9 |
3.13 |
3490 |
|
|
INTRADAY
CALL |
HDFCBANK
|
200 |
2102 |
9.23 |
2090 |
9.37 |
-2400 |
|
|
INTRADAY
CALL |
HCLTECH
|
1000 |
485 |
9.47 |
490 |
2.14 |
5000 |
|
|
FNO
CALLS |
ICICIBANK
|
250
|
1019 |
9.27 |
1027.2 |
9.55 |
2050 |
|
| 18-Jan-11 |
FNO
CALLS |
RELIANCE
IND |
250
|
1005.5 |
10.33 |
995 |
11.54 |
-2625 |
|
| JACKPOT
CALL |
ORCHIDCHEM |
2000 |
300.5 |
10 |
299.5 |
11.2 |
-2000 |
10295 |
| 19-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
JSWSTEEL
|
100 |
1020 |
9.15 |
1060 |
3.27 |
4000 |
|
| INTRADAY
CALL |
LICHSGFIN
|
1000 |
159 |
9.18 |
165 |
10.55 |
6000 |
|
| FNO
CALLS |
RELINFRA
|
250
|
722 |
9.27 |
731 |
9.33 |
2250 |
|
| JACKPOT
CALL |
RELMEDIA |
1000 |
186 |
9.34 |
184.5 |
1.44 |
-1500 |
10750 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
SBIN
|
100 |
2491 |
9.15 |
2545 |
3.24 |
5400 |
|
|
OPENING
CALL |
ICICIBANK
|
100 |
1018.7 |
9.15 |
1066.5 |
2.43 |
4780 |
|
|
INTRADAY
CALL |
ADANIENT
|
400 |
633 |
10.11 |
645 |
10.38 |
4800 |
|
|
FNO
CALLS |
RECLTD
|
1000
|
280.75 |
10.16 |
281.5 |
12.1 |
750 |
|
|
JACKPOT
CALL |
CANBK |
500 |
588 |
11.57 |
595 |
2.12 |
3500 |
|
| 20-Jan-11 |
BTST
CALL |
ISPATIND |
10000 |
25.65 |
3.12 |
25.25 |
9.26 |
-4000 |
|
| BTST
CALL |
TATAMOTOR |
250 |
1186 |
2.2 |
1195 |
3.04 |
2250 |
17480 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
SBIN
|
100 |
2528.9 |
9.15 |
2607 |
1.47 |
7810 |
|
|
OPENING
CALL |
TCS
|
100 |
1210 |
9.15 |
1220 |
12.48 |
1000 |
|
|
INTRADAY
CALL |
MPHASIS
|
400 |
701 |
9.24 |
711 |
9.4 |
4000 |
|
|
FNO
CALLS |
TATAMOTOR
|
250
|
1185 |
9.33 |
1197 |
11.04 |
3000 |
|
|
FNO
CALLS |
ICICIBANK
|
250
|
1064 |
12.13 |
1065.5 |
2.43 |
375 |
|
| 21-Jan-11 |
JACKPOT
CALL |
SIEMENS |
500 |
739 |
9.49 |
734 |
2.44 |
-2500 |
|
| BTST
CALL |
IDBI |
2000 |
150 |
3.11 |
151.5 |
9.17 |
3000 |
16685 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
BHEL
|
100 |
2221 |
9.15 |
2284 |
2.37 |
6300 |
|
|
INTRADAY
CALL |
M&M
|
400 |
775 |
9.16 |
791 |
3.13 |
6400 |
|
|
FNO
CALLS |
COREPROTEC
|
1000
|
297 |
9.23 |
305 |
12.24 |
8000 |
|
|
JACKPOT
CALL |
MARUTI |
250 |
1268 |
1.03 |
1279 |
2.55 |
2750 |
|
|
BTST
CALL |
BANKINDIA |
500 |
460 |
3.19 |
463 |
9.17 |
1500 |
|
| 24-Jan-11 |
BTST
CALL |
HDFCBANK |
125 |
2157 |
2.37 |
2150 |
3.14 |
-875 |
24075 |
| 25-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
SBIN
|
100 |
2709 |
9.15 |
2737.4 |
11.45 |
2840 |
|
| INTRADAY
CALL |
EXIDEIND
|
700 |
134 |
9.18 |
133 |
1.39 |
-700 |
|
| FNO
CALLS |
TATASTEEL
|
500
|
652 |
9.21 |
660 |
12.57 |
4000 |
|
| JACKPOT
CALL |
LT |
125 |
1688 |
9.4 |
1699 |
10.19 |
1375 |
7515 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
NOT
WORKED |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
INTRADAY
CALL |
SIEMENS
|
400 |
745 |
9.17 |
761 |
9.57 |
6400 |
|
|
INTRADAY
CALL |
SESAGOA
|
400 |
333.5 |
10.02 |
331.5 |
12.04 |
-800 |
|
|
FNO
CALLS |
LT
|
125
|
1668 |
9.38 |
1674 |
12.16 |
750 |
|
|
JACKPOT
CALL |
EMCO |
1000 |
67.5 |
9.47 |
65.5 |
2.56 |
-2000 |
|
| 27-Jan-11 |
BTST
CALL |
BPCL |
500 |
628.5 |
2.31 |
622.5 |
12.16 |
-3000 |
1350 |
| 28-Jan-11 |
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
| OPENING
CALL |
NOT
WORKED |
0 |
0 |
0 |
0 |
0 |
0 |
|
| INTRADAY
CALL |
TATASTEEL
|
400 |
650 |
9.46 |
639 |
12.21 |
-4400 |
|
| FNO
CALLS |
COREPROTEC
|
1000
|
286.5 |
10.07 |
291 |
10.14 |
4500 |
|
| FNO
CALLS |
NIFTY
|
50
|
5533 |
1.35 |
5501 |
2.32 |
-1600 |
|
| JACKPOT
CALL |
HINDUNILVR |
1000 |
275 |
10.38 |
271 |
1.04 |
-4000 |
-5500 |
|
Call |
Company |
Qty |
Entry
Price |
Time |
Exit
Price |
Time |
Profit
Loss |
|
|
OPENING
CALL |
ONGC
|
100 |
1143.2 |
9.15 |
1216.8 |
11.27 |
7360 |
|
|
OPENING
CALL |
ICICIBANK
|
100 |
998.9 |
9.15 |
1030 |
1.27 |
3110 |
|
|
INTRADAY
CALL |
RELINFRA
|
400 |
716 |
9.19 |
709 |
11.41 |
-2800 |
|
|
FNO
CALLS |
HINDUNILVR
|
1000
|
273 |
9.42 |
276 |
10.51 |
3000 |
|
|
JACKPOT
CALL |
RELIANCE
IND |
250 |
928 |
11.1 |
928 |
3.23 |
0 |
|
| 31-Jan-11 |
BTST
CALL |
COREPROTEC |
1000 |
287 |
3.21 |
279 |
3.2 |
-8000 |
2670 |
|
|
|
|
|
|
|
|
Total |
1,50,954 |