| Contract | Expiry Date | Option Type | Strike Price | Date | Type | Quantity | Price |
|
CNX Bank
|
06 Dec 2023
|
CE
|
45000.00
|
04 Dec 2023
|
Sell
|
75
|
664.0000
|
|
CNX Bank
|
06 Dec 2023
|
CE
|
45000.00
|
01 Dec 2023
|
Buy
|
75
|
305.0000
|
|
CNX Bank
|
30 Nov 2023
|
PE
|
44700.00
|
30 Nov 2023
|
Buy
|
30
|
310.0000
|
|
CNX Bank
|
30 Nov 2023
|
PE
|
44700.00
|
30 Nov 2023
|
Sell
|
30
|
365.0000
|
|
CNX Bank
|
30 Nov 2023
|
CE
|
43600.00
|
28 Nov 2023
|
Buy
|
15
|
350.0000
|
|
CNX Bank
|
30 Nov 2023
|
CE
|
43600.00
|
28 Nov 2023
|
Sell
|
15
|
460.0000
|
|
CNX Bank
|
22 Nov 2023
|
PE
|
43700.00
|
17 Nov 2023
|
Buy
|
60
|
280.0000
|
|
CNX Bank
|
22 Nov 2023
|
PE
|
43700.00
|
17 Nov 2023
|
Sell
|
60
|
300.0000
|
|
NSE Index
|
16 Nov 2023
|
CE
|
19500.00
|
15 Nov 2023
|
Buy
|
100
|
138.0000
|
|
NSE Index
|
16 Nov 2023
|
CE
|
19500.00
|
15 Nov 2023
|
Sell
|
100
|
155.0000
|
|
CNX Bank
|
08 Nov 2023
|
CE
|
43800.00
|
08 Nov 2023
|
Buy
|
600
|
20.4250
|
|
CNX Bank
|
08 Nov 2023
|
CE
|
43800.00
|
08 Nov 2023
|
Sell
|
600
|
2.0000
|
|
CNX Bank
|
08 Nov 2023
|
PE
|
43700.00
|
07 Nov 2023
|
Sell
|
75
|
300.0000
|
|
CNX Bank
|
08 Nov 2023
|
PE
|
43700.00
|
06 Nov 2023
|
Buy
|
135
|
264.4444
|
|
CNX Bank
|
08 Nov 2023
|
PE
|
43700.00
|
06 Nov 2023
|
Sell
|
60
|
280.0000
|
|
UltraTechCem
|
30 Nov 2023
|
PE
|
8000.00
|
06 Nov 2023
|
Sell
|
100
|
10.4500
|
|
CNX Bank
|
08 Nov 2023
|
CE
|
43200.00
|
03 Nov 2023
|
Buy
|
60
|
302.0000
|
|
CNX Bank
|
08 Nov 2023
|
CE
|
43200.00
|
03 Nov 2023
|
Sell
|
60
|
306.2000
|
|
CNX Bank
|
08 Nov 2023
|
CE
|
43000.00
|
02 Nov 2023
|
Buy
|
60
|
235.0000
|
|
CNX Bank
|
08 Nov 2023
|
CE
|
43000.00
|
02 Nov 2023
|
Sell
|
60
|
250.0000
|
|
NSE Index
|
02 Nov 2023
|
CE
|
19100.00
|
02 Nov 2023
|
Buy
|
100
|
15.0000
|
|
NSE Index
|
02 Nov 2023
|
CE
|
19100.00
|
02 Nov 2023
|
Sell
|
100
|
17.0000
|
|
CNX Bank
|
01 Nov 2023
|
CE
|
42700.00
|
01 Nov 2023
|
Buy
|
105
|
60.9929
|
|
CNX Bank
|
01 Nov 2023
|
CE
|
42700.00
|
01 Nov 2023
|
Sell
|
105
|
72.0643
|
|
UltraTechCem
|
30 Nov 2023
|
PE
|
8000.00
|
01 Nov 2023
|
Buy
|
100
|
27.5000
|
|
CNX Bank
|
01 Nov 2023
|
PE
|
42600.00
|
31 Oct 2023
|
Sell
|
15
|
70.0000
|
|
CNX Bank
|
01 Nov 2023
|
CE
|
42800.00
|
30 Oct 2023
|
Buy
|
15
|
310.0000
|
|
CNX Bank
|
01 Nov 2023
|
CE
|
42800.00
|
30 Oct 2023
|
Sell
|
15
|
380.0500
|
|
CNX Bank
|
01 Nov 2023
|
PE
|
42600.00
|
30 Oct 2023
|
Buy
|
15
|
207.0500
|
|
NSE Index
|
02 Nov 2023
|
PE
|
19000.00
|
27 Oct 2023
|
Buy
|
50
|
72.0000
|
|
NSE Index
|
02 Nov 2023
|
PE
|
19000.00
|
27 Oct 2023
|
Sell
|
50
|
83.0000
|
|
Tata Chem
|
26 Oct 2023
|
CE
|
1150.00
|
25 Oct 2023
|
Sell
|
550
|
0.0500
|
|
Tata Global
|
26 Oct 2023
|
CE
|
950.00
|
17 Oct 2023
|
Sell
|
900
|
5.0000
|
|
NSE Index
|
12 Oct 2023
|
PE
|
19800.00
|
12 Oct 2023
|
Buy
|
1500
|
12.0000
|
|
NSE Index
|
12 Oct 2023
|
PE
|
19800.00
|
12 Oct 2023
|
Sell
|
1500
|
7.6000
|
|
Tata Global
|
26 Oct 2023
|
CE
|
950.00
|
12 Oct 2023
|
Buy
|
900
|
2.5000
|
|
NSE Index
|
12 Oct 2023
|
PE
|
19750.00
|
11 Oct 2023
|
Buy
|
1000
|
25.0000
|
|
NSE Index
|
12 Oct 2023
|
PE
|
19750.00
|
11 Oct 2023
|
Sell
|
1000
|
28.2500
|
|
Tata Chem
|
26 Oct 2023
|
CE
|
1150.00
|
11 Oct 2023
|
Buy
|
3300
|
2.8750
|
|
NSE Index
|
05 Oct 2023
|
PE
|
19550.00
|
05 Oct 2023
|
Buy
|
800
|
10.5500
|
|
NSE Index
|
05 Oct 2023
|
PE
|
19550.00
|
05 Oct 2023
|
Sell
|
800
|
12.5000
|
|
