Symbol Date Expiry Option TypStrike Pric Open High Low Close LTP

29-DEC-16 TO 19-Jan-17 data not available in NSE (we know is trading well so taken approx. Amount)
BANKNIFTY 22-Dec-16 29-Dec-16 CE 18000 173.55 182.2 98.35 114.6 120
BANKNIFTY 23-Dec-16 29-Dec-16 CE 18000 71.75 118.75 68 78.95 81
BANKNIFTY 26-Dec-16 29-Dec-16 CE 18000 54.95 55 14.1 15.6 16.05
BANKNIFTY 27-Dec-16 29-Dec-16 CE 18000 16 54.3 8.55 42.35 38.75
BANKNIFTY 28-Dec-16 29-Dec-16 CE 18000 49 104.9 15.5 21.55 21.2
BANKNIFTY 29-Dec-16 29-Dec-16 CE 18000 17.95 38 1.5 15.65 18.1

BANKNIFTY 22-Dec-16 29-Dec-16 PE 17800 59.55 124 59.55 96.2 96

BANKNIFTY 23-Dec-16 29-Dec-16 PE 17800 116.3 116.4 60 82.35 74.45
BANKNIFTY 26-Dec-16 29-Dec-16 PE 17800 102 229.75 93.45 175.2 169.05
BANKNIFTY 27-Dec-16 29-Dec-16 PE 17800 157.6 193.95 40.55 50.85 55.9
BANKNIFTY 28-Dec-16 29-Dec-16 PE 17800 40 63.4 13.75 38.3 38
BANKNIFTY 29-Dec-16 29-Dec-16 PE 17800 34 48 0.05 0.25 0.05

BANKNIFTY 15-Dec-16 22-Dec-16 CE 18500 99.85 197 71.2 124.95 132

BANKNIFTY 16-Dec-16 22-Dec-16 CE 18500 130 130 65 69.8 69.1
BANKNIFTY 19-Dec-16 22-Dec-16 CE 18500 50.75 56.55 32.2 36.3 32.75
BANKNIFTY 20-Dec-16 22-Dec-16 CE 18500 29.3 29.4 4.45 5.4 5.25
BANKNIFTY 21-Dec-16 22-Dec-16 CE 18500 9.85 9.9 1.25 1.7 1.6
BANKNIFTY 22-Dec-16 22-Dec-16 CE 18500 0.45 0.7 0.05 0.05 0.05

BANKNIFTY 15-Dec-16 22-Dec-16 PE 18400 292.25 300.6 138.55 171.55 160

BANKNIFTY 16-Dec-16 22-Dec-16 PE 18400 131.75 226.5 131.75 186.65 185
BANKNIFTY 19-Dec-16 22-Dec-16 PE 18400 214.05 227.9 146.15 179.6 177.45
BANKNIFTY 20-Dec-16 22-Dec-16 PE 18400 180.15 354.85 160.7 307.3 280
BANKNIFTY 21-Dec-16 22-Dec-16 PE 18400 265 320 224.8 300.75 315
BANKNIFTY 22-Dec-16 22-Dec-16 PE 18400 350.2 517.9 350.2 496.05 499

BANKNIFTY 8-Dec-16 15-Dec-16 CE 18600 126.5 191.7 122.8 163.35 153.35

BANKNIFTY 9-Dec-16 15-Dec-16 CE 18600 172.3 243.9 113.55 217.9 214
BANKNIFTY 12-Dec-16 15-Dec-16 CE 18600 159.2 168.65 65 72.35 72.9
BANKNIFTY 13-Dec-16 15-Dec-16 CE 18600 62.4 84.7 43.8 74.7 72.5
BANKNIFTY 14-Dec-16 15-Dec-16 CE 18600 64.95 66.25 38 48.25 53.55
BANKNIFTY 15-Dec-16 15-Dec-16 CE 18600 14.9 19.9 0.05 0.05 0.05

BANKNIFTY 8-Dec-16 15-Dec-16 PE 18400 238.95 238.95 149 157.65 161.05

BANKNIFTY 9-Dec-16 15-Dec-16 PE 18400 123.05 185.3 78 87.05 85
BANKNIFTY 12-Dec-16 15-Dec-16 PE 18400 95 184 91.8 168.8 168
BANKNIFTY 13-Dec-16 15-Dec-16 PE 18400 171.35 207 108.05 118.35 120.8
BANKNIFTY 14-Dec-16 15-Dec-16 PE 18400 116.5 196.15 112.2 181.55 164
BANKNIFTY 15-Dec-16 15-Dec-16 PE 18400 258 275 0.05 5.25 0.25
BANKNIFTY 1-Dec-16 8-Dec-16 CE 18500 369.35 378.9 210 224.15 227
BANKNIFTY 2-Dec-16 8-Dec-16 CE 18500 165.05 261.55 125 149.75 144.5
BANKNIFTY 5-Dec-16 8-Dec-16 CE 18500 173.7 184.45 108.9 174.1 178
BANKNIFTY 6-Dec-16 8-Dec-16 CE 18500 181 193.25 144 153.35 150
BANKNIFTY 7-Dec-16 8-Dec-16 CE 18500 162 205 7.15 12.2 13
BANKNIFTY 8-Dec-16 8-Dec-16 CE 18500 17 49.7 8.15 16.15 14.7

BANKNIFTY 1-Dec-16 8-Dec-16 PE 18300 121 205.35 114.05 193.6 195

BANKNIFTY 2-Dec-16 8-Dec-16 PE 18300 248 322.35 173.05 258.15 245.5
BANKNIFTY 5-Dec-16 8-Dec-16 PE 18300 304.9 305 152.65 166.85 156.95
BANKNIFTY 6-Dec-16 8-Dec-16 PE 18300 199.7 199.7 103.55 131.8 130
BANKNIFTY 7-Dec-16 8-Dec-16 PE 18300 105.65 221.2 64.1 148.8 136.55
BANKNIFTY 8-Dec-16 8-Dec-16 PE 18300 62.45 74 0.05 0.1 0.05

BANKNIFTY 24-Nov-16 1-Dec-16 CE 18300 253.4 289.75 190 209.4 227.35

BANKNIFTY 25-Nov-16 1-Dec-16 CE 18300 222.1 340.95 186.75 319.9 295.3
BANKNIFTY 28-Nov-16 1-Dec-16 CE 18300 122.5 274.35 99 169.95 171
BANKNIFTY 29-Nov-16 1-Dec-16 CE 18300 164.05 221.8 83.95 96.1 103.1
BANKNIFTY 30-Nov-16 1-Dec-16 CE 18300 119.15 374.65 86.75 342.7 319.95
BANKNIFTY 1-Dec-16 1-Dec-16 CE 18300 360.05 390 87.7 122.9 128.05

BANKNIFTY 24-Nov-16 1-Dec-16 PE 18200 125.2 173.5 97.95 146.2 136.1

BANKNIFTY 25-Nov-16 1-Dec-16 PE 18200 113.9 159.75 72.85 81.55 85.75
BANKNIFTY 28-Nov-16 1-Dec-16 PE 18200 111.85 177.4 83.1 121.75 123
BANKNIFTY 29-Nov-16 1-Dec-16 PE 18200 92.55 139 65.2 121.05 109.65
BANKNIFTY 30-Nov-16 1-Dec-16 PE 18200 73.45 95.5 4.3 5.65 4.8
BANKNIFTY 1-Dec-16 1-Dec-16 PE 18200 2.2 4.3 0.05 0.1 0.05

BANKNIFTY 17-Nov-16 24-Nov-16 CE 19200 271.3 363.75 166 189.35 224

BANKNIFTY 18-Nov-16 24-Nov-16 CE 19200 217.75 241 84.35 112.9 105.05
BANKNIFTY 21-Nov-16 24-Nov-16 CE 19200 125.55 131.05 11.55 16.35 17
BANKNIFTY 22-Nov-16 24-Nov-16 CE 19200 24.3 27.95 6.25 11.25 11.95
BANKNIFTY 23-Nov-16 24-Nov-16 CE 19200 14.95 16.8 1.6 2.05 1.7

BANKNIFTY 17-Nov-16 24-Nov-16 PE 19000 242.65 246 140.8 176.8 142.75

BANKNIFTY 18-Nov-16 24-Nov-16 PE 19000 165.15 238.65 115.9 218.85 220
BANKNIFTY 21-Nov-16 24-Nov-16 PE 19000 160 678.55 151.1 573.75 545
BANKNIFTY 22-Nov-16 24-Nov-16 PE 19000 447 660.7 403.85 459.9 435.5
BANKNIFTY 23-Nov-16 24-Nov-16 PE 19000 410 538 391.15 465.35 497

BANKNIFTY 10-Nov-16 17-Nov-16 CE 20300 60 233.7 60 196.65 203.2

BANKNIFTY 11-Nov-16 17-Nov-16 CE 20300 170.3 246.1 67.75 73.2 78
BANKNIFTY 15-Nov-16 17-Nov-16 CE 20300 71.4 80 11.35 13.1 13.25
BANKNIFTY 16-Nov-16 17-Nov-16 CE 20300 16 18.4 1.6 1.9 1.6
BANKNIFTY 17-Nov-16 17-Nov-16 CE 20300 0.5 0.5 0.05 0.05 0.05
BANKNIFTY 10-Nov-16 17-Nov-16 PE 20100 200 239 170 187.3 180.05
BANKNIFTY 11-Nov-16 17-Nov-16 PE 20100 258.85 449.95 174.8 419.85 339.1
BANKNIFTY 15-Nov-16 17-Nov-16 PE 20100 358.05 807.1 358.05 787.2 784.3
BANKNIFTY 16-Nov-16 17-Nov-16 PE 20100 600 980 600 956.2 980
BANKNIFTY 17-Nov-16 17-Nov-16 PE 20100 980.2 1053.05 775 1003.2 979.7

BANKNIFTY 3-Nov-16 10-Nov-16 CE 19300 184.2 229.85 155.8 178.8 170

BANKNIFTY 4-Nov-16 10-Nov-16 CE 19300 175.8 175.8 117.85 137.7 138.5
BANKNIFTY 7-Nov-16 10-Nov-16 CE 19300 221.6 262.4 182.6 236.9 228.55
BANKNIFTY 8-Nov-16 10-Nov-16 CE 19300 280.8 390.15 241.2 356.3 375.5
BANKNIFTY 9-Nov-16 10-Nov-16 CE 19300 20.55 309.8 6 258.65 283.7
BANKNIFTY 10-Nov-16 10-Nov-16 CE 19300 586.9 950 301.1 900.9 903

BANKNIFTY 3-Nov-16 10-Nov-16 PE 19100 179.95 200 135.05 176.75 177.15

BANKNIFTY 4-Nov-16 10-Nov-16 PE 19100 184.3 310 168.95 255 244
BANKNIFTY 7-Nov-16 10-Nov-16 PE 19100 136.7 169.45 125.1 133.85 136
BANKNIFTY 8-Nov-16 10-Nov-16 PE 19100 99.75 153.95 70.15 105.45 101.05
BANKNIFTY 9-Nov-16 10-Nov-16 PE 19100 165.6 490.1 15.4 20.8 16.95
BANKNIFTY 10-Nov-16 10-Nov-16 PE 19100 10.85 10.85 0.05 0.05 0.05

BANKNIFTY 27-Oct-16 3-Nov-16 CE 19600 89.3 89.95 28.85 72.65 88.05

BANKNIFTY 28-Oct-16 3-Nov-16 CE 19600 77.5 141.9 50.4 101.7 108
BANKNIFTY 30-Oct-16 3-Nov-16 CE 19600 119.3 124 72 86.55 77
BANKNIFTY 1-Nov-16 3-Nov-16 CE 19600 94.85 107.85 44.15 50.2 48.15
BANKNIFTY 2-Nov-16 3-Nov-16 CE 19600 18.4 18.4 2.8 3.35 4
BANKNIFTY 3-Nov-16 3-Nov-16 CE 19600 1.15 1.55 0.05 0.05 0.05

BANKNIFTY 27-Oct-16 3-Nov-16 PE 19400 122.7 193.95 58 68.6 61.9

BANKNIFTY 28-Oct-16 3-Nov-16 PE 19400 80 137 50 63.5 56.55
BANKNIFTY 30-Oct-16 3-Nov-16 PE 19400 61.65 99.8 61.55 90.05 99.8
BANKNIFTY 1-Nov-16 3-Nov-16 PE 19400 79.95 116.65 48.3 81.35 77
BANKNIFTY 2-Nov-16 3-Nov-16 PE 19400 160.25 250 151.2 196.3 172.65
BANKNIFTY 3-Nov-16 3-Nov-16 PE 19400 218 250 104.35 193.35 210

BANKNIFTY 20-Oct-16 27-Oct-16 CE 19700 104.8 194.75 96.9 156.05 163.05

BANKNIFTY 21-Oct-16 27-Oct-16 CE 19700 149 177.7 90.4 164.1 166.35
BANKNIFTY 24-Oct-16 27-Oct-16 CE 19700 179.75 260.5 173.15 204.1 206.85
BANKNIFTY 25-Oct-16 27-Oct-16 CE 19700 240.1 240.1 140 193.7 198.6
BANKNIFTY 26-Oct-16 27-Oct-16 CE 19700 80.45 89.95 10.65 14.3 16.45
BANKNIFTY 27-Oct-16 27-Oct-16 CE 19700 7.7 10.65 0.05 0.35 0.05

BANKNIFTY 20-Oct-16 27-Oct-16 PE 19600 229.2 229.2 122 139.95 136

BANKNIFTY 21-Oct-16 27-Oct-16 PE 19600 131.25 203.6 88.7 101.95 97
BANKNIFTY 24-Oct-16 27-Oct-16 PE 19600 79.95 92.45 46.3 59 55
BANKNIFTY 25-Oct-16 27-Oct-16 PE 19600 49.05 89 28 34.45 30.4
BANKNIFTY 26-Oct-16 27-Oct-16 PE 19600 75.65 185 66.3 139.4 136.55
BANKNIFTY 27-Oct-16 27-Oct-16 PE 19600 160.4 351.85 70.1 94.6 89

BANKNIFTY 13-Oct-16 20-Oct-16 CE 19000 275 342.3 118.9 173.7 175

BANKNIFTY 14-Oct-16 20-Oct-16 CE 19000 198.3 200 133.2 180.9 196.8
BANKNIFTY 17-Oct-16 20-Oct-16 CE 19000 211.1 287.75 127.95 161 178.15
BANKNIFTY 18-Oct-16 20-Oct-16 CE 19000 223.45 500.1 200 476.3 456.1
BANKNIFTY 19-Oct-16 20-Oct-16 CE 19000 496.1 518.8 333 407.6 408.5
BANKNIFTY 20-Oct-16 20-Oct-16 CE 19000 489.55 679 470.85 639.4 643

BANKNIFTY 13-Oct-16 20-Oct-16 PE 18900 65 225 53.9 147.65 142.4

BANKNIFTY 14-Oct-16 20-Oct-16 PE 18900 120.1 152.15 93 100.15 95.75
BANKNIFTY 17-Oct-16 20-Oct-16 PE 18900 50.25 127.8 41 90.45 81
BANKNIFTY 18-Oct-16 20-Oct-16 PE 18900 53.15 54.45 5.65 7 6.15
BANKNIFTY 19-Oct-16 20-Oct-16 PE 18900 3.95 11.6 3.1 4.2 4.1
BANKNIFTY 20-Oct-16 20-Oct-16 PE 18900 2 2 0.05 0.1 0.05

BANKNIFTY 6-Oct-16 13-Oct-16 CE 19500 169.95 213.8 81.25 104.25 111.25

BANKNIFTY 7-Oct-16 13-Oct-16 CE 19500 88.05 121 69.35 89.3 86
BANKNIFTY 10-Oct-16 13-Oct-16 CE 19500 100.1 110 30.65 39.2 46.6
BANKNIFTY 13-Oct-16 13-Oct-16 CE 19500 12.65 12.65 0.05 0.05 0.05

BANKNIFTY 6-Oct-16 13-Oct-16 PE 19300 98.7 121 39.5 94.65 90

BANKNIFTY 7-Oct-16 13-Oct-16 PE 19300 92.3 120.9 70.3 85.45 80.6
BANKNIFTY 10-Oct-16 13-Oct-16 PE 19300 52.2 69.75 39.1 47.2 42
BANKNIFTY 13-Oct-16 13-Oct-16 PE 19300 60 469.05 60 330.7 320

BANKNIFTY 29-Sep-16 6-Oct-16 CE 19300 250 309 207 221 248

BANKNIFTY 30-Sep-16 6-Oct-16 CE 19300 162.85 248.45 155.05 220 232.4
BANKNIFTY 3-Oct-16 6-Oct-16 CE 19300 266.65 366.15 219.2 348.85 365.25
BANKNIFTY 4-Oct-16 6-Oct-16 CE 19300 356.1 472.05 289 413.05 446.8
BANKNIFTY 5-Oct-16 6-Oct-16 CE 19300 488 488 208.35 224.9 234
BANKNIFTY 6-Oct-16 6-Oct-16 CE 19300 196.15 264.3 32.3 73.55 95.5

BANKNIFTY 29-Sep-16 6-Oct-16 PE 19100 11 270.35 11 162.4 152.65

BANKNIFTY 30-Sep-16 6-Oct-16 PE 19100 174.15 232 106 126.3 106
BANKNIFTY 3-Oct-16 6-Oct-16 PE 19100 71.05 85 30.1 33.8 31
BANKNIFTY 4-Oct-16 6-Oct-16 PE 19100 25 35.9 5.65 9.4 6.4
BANKNIFTY 5-Oct-16 6-Oct-16 PE 19100 3.45 8.95 2.05 4.5 5.3
BANKNIFTY 6-Oct-16 6-Oct-16 PE 19100 2.5 3 0.05 0.1 0.05

BANKNIFTY 22-Sep-16 29-Sep-16 CE 20200 214.7 262.5 100.8 138.25 132

BANKNIFTY 23-Sep-16 29-Sep-16 CE 20200 118.85 118.85 41.3 52.15 44.5
BANKNIFTY 26-Sep-16 29-Sep-16 CE 20200 40 43.95 7.15 8.2 7.5
BANKNIFTY 27-Sep-16 29-Sep-16 CE 20200 9.1 9.85 2.55 3 3.2
BANKNIFTY 28-Sep-16 29-Sep-16 CE 20200 2.55 2.55 1.05 1.35 1.4
BANKNIFTY 29-Sep-16 29-Sep-16 CE 20200 1.55 1.55 0.05 0.1 0.05

BANKNIFTY 22-Sep-16 29-Sep-16 PE 20000 122.5 151.2 70.6 96.55 102.45

BANKNIFTY 23-Sep-16 29-Sep-16 PE 20000 96.55 186.35 93.95 161.7 164
BANKNIFTY 26-Sep-16 29-Sep-16 PE 20000 228.65 389 196.45 370.6 368
BANKNIFTY 27-Sep-16 29-Sep-16 PE 20000 319.95 485 269.85 435.5 415
BANKNIFTY 28-Sep-16 29-Sep-16 PE 20000 428.2 460.15 240.85 305.9 294.8
BANKNIFTY 29-Sep-16 29-Sep-16 PE 20000 210 946.9 186.3 837.4 822

BANKNIFTY 15-Sep-16 22-Sep-16 CE 19900 200 204.6 131.05 168.6 175.05

BANKNIFTY 16-Sep-16 22-Sep-16 CE 19900 219.45 415.1 151.1 171.05 189.5
BANKNIFTY 19-Sep-16 22-Sep-16 CE 19900 180 246.15 168.3 184.8 188
BANKNIFTY 20-Sep-16 22-Sep-16 CE 19900 172.5 172.55 122 138.25 135.2
BANKNIFTY 21-Sep-16 22-Sep-16 CE 19900 144.3 164.85 86.15 109 116
BANKNIFTY 22-Sep-16 22-Sep-16 CE 19900 275 339.75 106.45 210.6 187

BANKNIFTY 15-Sep-16 22-Sep-16 PE 19800 148.85 197.65 120.2 135.05 124

BANKNIFTY 16-Sep-16 22-Sep-16 PE 19800 87.9 175.3 36.3 140.1 126
BANKNIFTY 19-Sep-16 22-Sep-16 PE 19800 105.1 151.3 78.15 112.05 107.15
BANKNIFTY 20-Sep-16 22-Sep-16 PE 19800 123.8 158 91.4 119.8 121
BANKNIFTY 21-Sep-16 22-Sep-16 PE 19800 95.95 149.15 66.05 116.35 118.7
BANKNIFTY 22-Sep-16 22-Sep-16 PE 19800 10 10 0.05 0.05 0.05

BANKNIFTY 8-Sep-16 15-Sep-16 CE 20500 147.65 169.1 111.55 150.7 150

BANKNIFTY 9-Sep-16 15-Sep-16 CE 20500 125.05 125.05 50 63.55 62.25
BANKNIFTY 12-Sep-16 15-Sep-16 CE 20500 17 17.85 3.1 3.45 3.3
BANKNIFTY 14-Sep-16 15-Sep-16 CE 20500 2.5 2.5 0.6 0.85 0.9
BANKNIFTY 15-Sep-16 15-Sep-16 CE 20500 0.15 0.75 0.05 0.05 0.05

BANKNIFTY 8-Sep-16 15-Sep-16 PE 20300 139 145 90 106.6 106.95

BANKNIFTY 9-Sep-16 15-Sep-16 PE 20300 146 224 103.05 144.5 138
BANKNIFTY 12-Sep-16 15-Sep-16 PE 20300 269.85 549.65 269.85 464.2 423.8
BANKNIFTY 14-Sep-16 15-Sep-16 PE 20300 465.35 465.35 311.5 338.45 320.65
BANKNIFTY 15-Sep-16 15-Sep-16 PE 20300 346.2 534.95 345.05 454.15 436.25

BANKNIFTY 1-Sep-16 8-Sep-16 CE 19900 81.45 148 60.1 87.3 95

BANKNIFTY 2-Sep-16 8-Sep-16 CE 19900 95 143.95 91.05 129.7 143.95
BANKNIFTY 6-Sep-16 8-Sep-16 CE 19900 214 555.3 180.9 528.5 543
BANKNIFTY 7-Sep-16 8-Sep-16 CE 19900 561.45 667.25 486.25 516.8 558.65
BANKNIFTY 8-Sep-16 8-Sep-16 CE 19900 517.3 559.95 430.1 502.6 501

BANKNIFTY 1-Sep-16 8-Sep-16 PE 19700 109.05 124 58.65 107.45 97

BANKNIFTY 2-Sep-16 8-Sep-16 PE 19700 85.05 99 50.55 59.15 53.5
BANKNIFTY 6-Sep-16 8-Sep-16 PE 19700 19.05 39.3 1.85 2.35 2.1
BANKNIFTY 7-Sep-16 8-Sep-16 PE 19700 2 2.45 0.75 1.1 0.85
BANKNIFTY 8-Sep-16 8-Sep-16 PE 19700 0.15 0.2 0.05 0.05 0.05

BANKNIFTY 25-Aug-16 1-Sep-16 CE 19400 159.65 161.9 83.5 95.75 85.1

BANKNIFTY 26-Aug-16 1-Sep-16 CE 19400 115 115 45 61.5 63
BANKNIFTY 29-Aug-16 1-Sep-16 CE 19400 40.05 48.1 21.1 34.1 35
BANKNIFTY 30-Aug-16 1-Sep-16 CE 19400 45 171 38.85 161.7 155.2
BANKNIFTY 31-Aug-16 1-Sep-16 CE 19400 188.65 420 160 362.35 360
BANKNIFTY 1-Sep-16 1-Sep-16 CE 19400 384.85 498.4 318.15 367.05 370.15

BANKNIFTY 25-Aug-16 1-Sep-16 PE 19200 58.05 77.7 40.75 65.95 77

BANKNIFTY 26-Aug-16 1-Sep-16 PE 19200 61.9 135 49.25 104.65 100.85
BANKNIFTY 29-Aug-16 1-Sep-16 PE 19200 110.05 152.7 68.25 78.65 72
BANKNIFTY 30-Aug-16 1-Sep-16 PE 19200 53.45 64.8 4.05 4.7 4.3
BANKNIFTY 31-Aug-16 1-Sep-16 PE 19200 4 4 0.75 0.9 1.15
BANKNIFTY 1-Sep-16 1-Sep-16 PE 19200 0.35 0.35 0.05 0.05 0.05

BANKNIFTY 18-Aug-16 25-Aug-16 CE 19400 72.2 159 66.65 144.8 128.5

BANKNIFTY 19-Aug-16 25-Aug-16 CE 19400 161.25 180 124.2 149.85 155.7
BANKNIFTY 22-Aug-16 25-Aug-16 CE 19400 131.25 189 73.25 97.55 100.4
BANKNIFTY 23-Aug-16 25-Aug-16 CE 19400 84.65 98 51.25 84.25 88.1
BANKNIFTY 24-Aug-16 25-Aug-16 CE 19400 80 80 33.6 52.35 47
BANKNIFTY 25-Aug-16 25-Aug-16 CE 19400 50.05 64 0.05 0.4 0.05

BANKNIFTY 18-Aug-16 25-Aug-16 PE 19300 245 245 125.45 136.45 147.95

BANKNIFTY 19-Aug-16 25-Aug-16 PE 19300 120 150 85.1 97.65 90
BANKNIFTY 22-Aug-16 25-Aug-16 PE 19300 95.15 159 66.1 105.5 100.85
BANKNIFTY 23-Aug-16 25-Aug-16 PE 19300 101.85 144.25 45 61.45 46.95
BANKNIFTY 24-Aug-16 25-Aug-16 PE 19300 61 89.9 23 33.15 35
BANKNIFTY 25-Aug-16 25-Aug-16 PE 19300 20.95 30.15 0.1 4.55 0.25

BANKNIFTY 11-Aug-16 18-Aug-16 CE 18800 90.9 119.95 66 98.75 116.9

BANKNIFTY 12-Aug-16 18-Aug-16 CE 18800 109.95 224.5 84.75 196.85 183
BANKNIFTY 16-Aug-16 18-Aug-16 CE 18800 218.55 263 107.8 223.4 216.7
BANKNIFTY 17-Aug-16 18-Aug-16 CE 18800 202.3 346.6 169.6 234.15 222.3
BANKNIFTY 18-Aug-16 18-Aug-16 CE 18800 316.45 550 303.1 538.9 539

BANKNIFTY 11-Aug-16 18-Aug-16 PE 18500 79 125.45 54.95 67.9 62

BANKNIFTY 12-Aug-16 18-Aug-16 PE 18500 60.3 60.3 11.7 13.8 14
BANKNIFTY 16-Aug-16 18-Aug-16 PE 18500 10 19.6 3.55 4.1 4
BANKNIFTY 17-Aug-16 18-Aug-16 PE 18500 2.8 3.4 0.75 0.95 1
BANKNIFTY 18-Aug-16 18-Aug-16 PE 18500 0.1 0.15 0.05 0.05 0.05
BANKNIFTY 4-Aug-16 11-Aug-16 CE 18700 170 186.15 93 153.75 179
BANKNIFTY 5-Aug-16 11-Aug-16 CE 18700 220.05 316.4 199.45 295.85 290.45
BANKNIFTY 8-Aug-16 11-Aug-16 CE 18700 349.95 355 233.6 276.9 275
BANKNIFTY 9-Aug-16 11-Aug-16 CE 18700 271.65 326 200.1 256.65 257.2
BANKNIFTY 10-Aug-16 11-Aug-16 CE 18700 273.95 285 37 50.5 39.9
BANKNIFTY 11-Aug-16 11-Aug-16 CE 18700 36.6 39 0.05 0.25 0.05

BANKNIFTY 4-Aug-16 11-Aug-16 PE 18500 121.1 194.05 90 109.8 92

BANKNIFTY 5-Aug-16 11-Aug-16 PE 18500 72.5 76.55 25.95 29.05 29.3
BANKNIFTY 8-Aug-16 11-Aug-16 PE 18500 19 28.5 13.35 18.8 20.5
BANKNIFTY 9-Aug-16 11-Aug-16 PE 18500 18 24.55 6.5 7.35 6.65
BANKNIFTY 10-Aug-16 11-Aug-16 PE 18500 9.85 25 4 14.55 18.6
BANKNIFTY 11-Aug-16 11-Aug-16 PE 18500 18.25 33.65 0.05 0.1 0.05

BANKNIFTY 28-Jul-16 4-Aug-16 CE 19100 178 229.7 136.5 162.15 165

BANKNIFTY 29-Jul-16 4-Aug-16 CE 19100 151.15 159.55 96.5 105.95 107
BANKNIFTY 1-Aug-16 4-Aug-16 CE 19100 108 156.1 24.3 31.05 32.1
BANKNIFTY 2-Aug-16 4-Aug-16 CE 19100 32.1 49.1 19.35 24.35 27
BANKNIFTY 3-Aug-16 4-Aug-16 CE 19100 32.6 34 3.35 6 5.9
BANKNIFTY 4-Aug-16 4-Aug-16 CE 19100 3.9 6 0.05 0.05 0.05

BANKNIFTY 28-Jul-16 4-Aug-16 PE 19000 143.9 143.9 89.25 99.85 95

BANKNIFTY 29-Jul-16 4-Aug-16 PE 19000 97.7 165 94.95 140.4 143
BANKNIFTY 1-Aug-16 4-Aug-16 PE 19000 143 326.55 81.15 237.95 216.8
BANKNIFTY 2-Aug-16 4-Aug-16 PE 19000 206.9 306 154.35 258.6 245
BANKNIFTY 3-Aug-16 4-Aug-16 PE 19000 300 420 205 373.4 374
BANKNIFTY 4-Aug-16 4-Aug-16 PE 19000 270.25 525.05 270.15 432.25 412

BANKNIFTY 21-Jul-16 28-Jul-16 CE 18700 405.9 405.9 171.05 184.65 182

BANKNIFTY 22-Jul-16 28-Jul-16 CE 18700 200 203.35 119.45 168.95 173.5
BANKNIFTY 25-Jul-16 28-Jul-16 CE 18700 131 396.35 92.55 352.15 325.95
BANKNIFTY 26-Jul-16 28-Jul-16 CE 18700 252.25 391.75 190.05 216.05 209.45
BANKNIFTY 27-Jul-16 28-Jul-16 CE 18700 289.45 437.75 217.85 331.8 327.1
BANKNIFTY 28-Jul-16 28-Jul-16 CE 18700 401.15 439.3 298.4 366.05 372.75

BANKNIFTY 21-Jul-16 28-Jul-16 PE 18600 59.6 140.8 57.65 127.5 136

BANKNIFTY 22-Jul-16 28-Jul-16 PE 18600 127.45 187.15 88.75 104.3 90.1
BANKNIFTY 25-Jul-16 28-Jul-16 PE 18600 132.4 134.35 16.35 20.15 22.4
BANKNIFTY 26-Jul-16 28-Jul-16 PE 18600 24.6 43.95 15.05 36.1 36
BANKNIFTY 27-Jul-16 28-Jul-16 PE 18600 27 31.9 6 7.65 8
BANKNIFTY 28-Jul-16 28-Jul-16 PE 18600 4.25 4.45 0.05 0.05 0.05

BANKNIFTY 14-Jul-16 21-Jul-16 CE 18900 50.05 190 50 152.1 142

BANKNIFTY 15-Jul-16 21-Jul-16 CE 18900 157.95 227.2 118.65 182.65 183.65
BANKNIFTY 18-Jul-16 21-Jul-16 CE 18900 191.05 290.95 124.6 140.2 128
BANKNIFTY 19-Jul-16 21-Jul-16 CE 18900 140.05 193.75 69.9 117.15 128
BANKNIFTY 20-Jul-16 21-Jul-16 CE 18900 101.8 159.1 101.8 133.75 133.85
BANKNIFTY 21-Jul-16 21-Jul-16 CE 18900 119.85 134.45 0.05 0.1 0.05

BANKNIFTY 14-Jul-16 21-Jul-16 PE 18800 175.55 175.55 112.7 122.1 129.5

BANKNIFTY 15-Jul-16 21-Jul-16 PE 18800 114.5 162.5 77.45 91.6 90.35
BANKNIFTY 18-Jul-16 21-Jul-16 PE 18800 80.05 80.05 25.8 66.6 73.85
BANKNIFTY 19-Jul-16 21-Jul-16 PE 18800 52.4 86.6 27.2 41.1 36.95
BANKNIFTY 20-Jul-16 21-Jul-16 PE 18800 31.8 39.25 8 8.8 8.7
BANKNIFTY 21-Jul-16 21-Jul-16 PE 18800 5.2 125 2.5 96.1 123.95

BANKNIFTY 7-Jul-16 14-Jul-16 CE 18200 71.1 107.15 60 72.95 73.05

BANKNIFTY 8-Jul-16 14-Jul-16 CE 18200 70.2 70.2 25.05 39.4 41.75
BANKNIFTY 11-Jul-16 14-Jul-16 CE 18200 110 246.8 110 233.4 242.3
BANKNIFTY 12-Jul-16 14-Jul-16 CE 18200 317.4 448.45 248.05 434.4 439.5
BANKNIFTY 13-Jul-16 14-Jul-16 CE 18200 445 445 349.8 398.5 385.05
BANKNIFTY 14-Jul-16 14-Jul-16 CE 18200 388.95 688 386.75 647.15 652

BANKNIFTY 7-Jul-16 14-Jul-16 PE 18000 127 128 52.5 68.75 69.85

BANKNIFTY 8-Jul-16 14-Jul-16 PE 18000 75.05 141 73 89.75 86
BANKNIFTY 11-Jul-16 14-Jul-16 PE 18000 26.85 32.8 7.6 8.05 7.6
BANKNIFTY 12-Jul-16 14-Jul-16 PE 18000 2.2 9.9 1.65 1.75 1.7
BANKNIFTY 13-Jul-16 14-Jul-16 PE 18000 1.1 1.4 0.8 1.05 1.05
BANKNIFTY 14-Jul-16 14-Jul-16 PE 18000 0.3 0.3 0.05 0.05 0.05

BANKNIFTY 30-Jun-16 7-Jul-16 CE 18000 94.85 145 87.5 122.05 127.75

BANKNIFTY 1-Jul-16 7-Jul-16 CE 18000 150.15 196 116.4 137 126.5
BANKNIFTY 4-Jul-16 7-Jul-16 CE 18000 161.45 197.85 120.5 161.15 170.3
BANKNIFTY 5-Jul-16 7-Jul-16 CE 18000 140.2 159 77.2 88.9 87.55
BANKNIFTY 7-Jul-16 7-Jul-16 CE 18000 79 134.75 50 62.2 76.15

BANKNIFTY 30-Jun-16 7-Jul-16 PE 17900 128.65 174.95 107 113.45 119.7

BANKNIFTY 1-Jul-16 7-Jul-16 PE 17900 98.8 103.5 46.05 63.65 67.35
BANKNIFTY 4-Jul-16 7-Jul-16 PE 17900 39.7 39.7 21.25 25.4 24.5
BANKNIFTY 5-Jul-16 7-Jul-16 PE 17900 25 27.35 13.3 19.45 19
BANKNIFTY 7-Jul-16 7-Jul-16 PE 17900 14 14 0.05 0.1 0.05

BANKNIFTY 23-Jun-16 30-Jun-16 CE 18000 120 224.95 116.85 216.55 224.9

BANKNIFTY 24-Jun-16 30-Jun-16 CE 18000 91 91.05 12.45 25 20.8
BANKNIFTY 27-Jun-16 30-Jun-16 CE 18000 16.95 23.6 11.4 14.15 15
BANKNIFTY 28-Jun-16 30-Jun-16 CE 18000 13.8 20.55 8.1 10.9 10.6
BANKNIFTY 29-Jun-16 30-Jun-16 CE 18000 12.2 13 4.1 5.45 5.6
BANKNIFTY 30-Jun-16 30-Jun-16 CE 18000 10.05 26.2 0.05 0.95 0.05
BANKNIFTY 23-Jun-16 30-Jun-16 PE 17800 370 398.25 211.05 234.95 232
BANKNIFTY 24-Jun-16 30-Jun-16 PE 17800 604.15 900.95 300 451.4 440
BANKNIFTY 27-Jun-16 30-Jun-16 PE 17800 450.45 508.4 272 339.35 341
BANKNIFTY 28-Jun-16 30-Jun-16 PE 17800 341.55 345.75 230 268.35 287.65
BANKNIFTY 29-Jun-16 30-Jun-16 PE 17800 215 231.55 99 126.65 147.95
BANKNIFTY 30-Jun-16 30-Jun-16 PE 17800 54 72.05 0.05 0.85 0.05

BANKNIFTY 16-Jun-16 23-Jun-16 CE 17800 153.05 184.95 91 129.2 115

BANKNIFTY 17-Jun-16 23-Jun-16 CE 17800 150.15 189.2 82.05 103.8 99
BANKNIFTY 20-Jun-16 23-Jun-16 CE 17800 40.1 128 38 102.6 99.15
BANKNIFTY 21-Jun-16 23-Jun-16 CE 17800 97.85 97.9 39 46.15 39.5
BANKNIFTY 22-Jun-16 23-Jun-16 CE 17800 39.95 69.3 11.9 14.7 13
BANKNIFTY 23-Jun-16 23-Jun-16 CE 17800 9.65 92 6.55 76.3 89.85

BANKNIFTY 16-Jun-16 23-Jun-16 PE 17600 121 225.15 106.05 141.15 150

BANKNIFTY 17-Jun-16 23-Jun-16 PE 17600 105.45 145.1 75 102.65 105
BANKNIFTY 20-Jun-16 23-Jun-16 PE 17600 160 224.85 61.9 81.35 85
BANKNIFTY 21-Jun-16 23-Jun-16 PE 17600 71 116.25 62.35 97.3 99.7
BANKNIFTY 22-Jun-16 23-Jun-16 PE 17600 81.15 134.8 32.05 69.95 63
BANKNIFTY 23-Jun-16 23-Jun-16 PE 17600 73.85 94.05 0.05 0.1 0.05

BANKNIFTY 9-Jun-16 16-Jun-16 CE 18000 124.35 141.95 67.5 93.75 87

BANKNIFTY 10-Jun-16 16-Jun-16 CE 18000 77 157.25 60 66.15 62.05
BANKNIFTY 13-Jun-16 16-Jun-16 CE 18000 28.65 39.15 12.2 14.8 13.3
BANKNIFTY 14-Jun-16 16-Jun-16 CE 18000 19 23.95 6.75 13.4 13.25
BANKNIFTY 15-Jun-16 16-Jun-16 CE 18000 14.15 43.75 5.6 38.1 35.7
BANKNIFTY 16-Jun-16 16-Jun-16 CE 18000 19.7 21.35 0.05 0.1 0.05

BANKNIFTY 9-Jun-16 16-Jun-16 PE 17800 149 187.9 117.15 142.5 147.5

BANKNIFTY 10-Jun-16 16-Jun-16 PE 17800 159.95 172 75.05 146.6 147
BANKNIFTY 13-Jun-16 16-Jun-16 PE 17800 154.95 341 154.95 263.45 256.2
BANKNIFTY 14-Jun-16 16-Jun-16 PE 17800 230.85 282 160.35 196.1 195.5
BANKNIFTY 15-Jun-16 16-Jun-16 PE 17800 150 211 37.65 43.55 46.3
BANKNIFTY 16-Jun-16 16-Jun-16 PE 17800 58 248 51 99.75 115.75

BANKNIFTY 2-Jun-16 9-Jun-16 CE 17600 75.05 169.7 74.45 158.75 156

BANKNIFTY 3-Jun-16 9-Jun-16 CE 17600 192.95 256.55 186.75 201.1 191.8
BANKNIFTY 6-Jun-16 9-Jun-16 CE 17600 203 246.1 173.95 198.6 198
BANKNIFTY 7-Jun-16 9-Jun-16 CE 17600 236.8 353.7 170 302.55 296.05
BANKNIFTY 8-Jun-16 9-Jun-16 CE 17600 252.5 349.45 210 291.45 280.8
BANKNIFTY 9-Jun-16 9-Jun-16 CE 17600 284.2 350 165 260.5 269.85

BANKNIFTY 2-Jun-16 9-Jun-16 PE 17500 189.6 259 125 136.9 140.25

BANKNIFTY 3-Jun-16 9-Jun-16 PE 17500 103.05 118.8 83.2 108.05 107.2
BANKNIFTY 6-Jun-16 9-Jun-16 PE 17500 100 113.5 79.75 95.25 92.9
BANKNIFTY 7-Jun-16 9-Jun-16 PE 17500 67.15 83.9 10.95 12.75 11.55
BANKNIFTY 8-Jun-16 9-Jun-16 PE 17500 9.55 11.5 2 2.25 2.25
BANKNIFTY 9-Jun-16 9-Jun-16 PE 17500 0.8 1.5 0.05 0.05 0.05

BANKNIFTY 27-May-16 2-Jun-16 CE 17400 250 250 162 210.5 206.3

BANKNIFTY 30-May-16 2-Jun-16 CE 17400 260.95 305.85 171.05 186.55 184.85
BANKNIFTY 31-May-16 2-Jun-16 CE 17400 200 244 140 232.35 226
BANKNIFTY 1-Jun-16 2-Jun-16 CE 17400 198.1 232.8 72.05 85.95 99
BANKNIFTY 2-Jun-16 2-Jun-16 CE 17400 50.25 174 36.9 151.8 144.15

BANKNIFTY 27-May-16 2-Jun-16 PE 17300 250 269 101.1 111.95 103

BANKNIFTY 30-May-16 2-Jun-16 PE 17300 87 105 47 70.2 72.05
BANKNIFTY 31-May-16 2-Jun-16 PE 17300 45 74.6 20 23.55 23
BANKNIFTY 1-Jun-16 2-Jun-16 PE 17300 18.9 41 11.3 29.65 20.5
BANKNIFTY 2-Jun-16 2-Jun-16 PE 17300 24.5 38.45 0.05 0.1 0.05
 Settle Price Investment Profit /Loss

rox. Amount) 200000

114.6
78.95
15.6
42.35
21.55
0

96.2
82.35
175.2
50.85
38.3
0 84320 -77080

124.95
69.8
36.3
5.4
1.7
0

171.55
186.65
179.6
307.3
300.75
0 118600 81000

163.35
217.9
72.35
74.7
48.25
0

157.65
87.05
168.8
118.35
181.55
0 128400 -88400
224.15
149.75
174.1
153.35
12.2
0

193.6
258.15
166.85
131.8
148.8
0 167100 -137100

209.4
319.9
169.95
96.1
342.7
0

146.2
81.55
121.75
121.05
5.65
0 142240 -22240

189.35
112.9
16.35
11.25
2.05

176.8
218.85
573.75
459.9
465.35 146460 52340

196.65
73.2
13.1
1.9
0
 187.3
419.85
787.2
956.2
0 153580 238300

178.8
137.7
236.9
356.3
258.65
0

176.75
255
133.85
105.45
20.8
0 142220 218980

72.65
101.7
86.55
50.2
3.35
0

68.6
63.5
90.05
81.35
196.3
0 56500 27500

156.05
164.1
204.1
193.7
14.3
0

139.95
101.95
59

118400 1600
 34.45
139.4
0 118400 1600

173.7
180.9
161
476.3
407.6
0

147.65
100.15
90.45
7
4.2
0 128540 128660

104.25
89.3
39.2
0

94.65
85.45
47.2
0 79560 48440

221
220
348.85
413.05
224.9
0

162.4
126.3
33.8
9.4
4.5
0 153360 -115160

138.25
52.15
 8.2
3
1.35
0

96.55
161.7
370.6
435.5
305.9
0 93780 235020

168.6
171.05
184.8
138.25
109
0

135.05
140.1
112.05
119.8
116.35
0 121460 -1460

150.7
63.55
3.45
0.85
0

106.6
144.5
464.2
338.45
0 102920 71580

87.3
129.7
528.5
516.8
0

107.45

77900 122500
 59.15
2.35
1.1
0 77900 122500

95.75
61.5
34.1
161.7
362.35
0

65.95
104.65
78.65
4.7
0.9
0 64680 83380

144.8
149.85
97.55
84.25
52.35
0

136.45
97.65
105.5
61.45
33.15
0 112500 -112500

98.75
196.85
223.4
234.15
0

67.9
13.8
4.1
0.95
0 66660 148940
153.75
295.85
276.9
256.65
50.5
0

109.8
29.05
18.8
7.35
14.55
0 105420 -105420

162.15
105.95
31.05
24.35
6
0

99.85
140.4
237.95
258.6
373.4
0 104800 60000

184.65
168.95
352.15
216.05
331.8
0

127.5
104.3
20.15
36.1
7.65
0 124860 24240

152.1
182.65
 140.2
117.15
133.75
0

122.1
91.6
66.6
41.1
8.8
0 109680 -60100

72.95
39.4
233.4
434.4
398.5
0

68.75
89.75
8.05
1.75
1.05
0 56680 204120

122.05
137
161.15
88.9
0

113.45
63.65
25.4
19.45
0 94200 -63740

216.55
25
14.15
10.9
5.45
0
234.95
451.4
339.35
268.35
126.65
0 180600 179780

129.2
103.8
102.6
46.15
14.7
0

141.15
102.65
81.35
97.3
69.95
0 108140 -72200

93.75
66.15
14.8
13.4
38.1
0

142.5
146.6
263.45
196.1
43.55
0 94500 -48200

158.75
201.1
198.6
302.55
291.45
0

136.9
108.05
95.25

118260 -10320
 12.75
2.25
0 118260 -10320

210.5
186.55
232.35
85.95
0

111.95
70.2
23.55
29.65
0 128980 -71320

Total 1141140
Avg. Per month 163020