No

.INSTRUMENT UNDERLYING EXPIRY

CE/

PE

BUY/

SELLENTRY DATE QTY

ENTRY

RATEEXIT DATE

EXIT

RATEPL Lot

BROKER

AGE

ALL

CHARGE

S

NET PL STATUS

1 NIFTY Option 6200 NIFTY 30-Jan-14 PE BUY 2-Jan-14 400 45 6-Jan-14 90 18000 8 16 55.7 17944 Closed

2 NIFTY Option 6300 NIFTY 30-Jan-14 CE BUY 9-Jan-14 400 39.5 9-Jan-14 39 -200 8 16 39.0 -239 Closed

3 NIFTY Option 6100 NIFTY 30-Jan-14 PE BUY 11-Jan-14 400 41 13-Jan-14 29 -4800 8 16 36.3 -4836 Closed

4 NIFTY Option 6400 NIFTY 30-Jan-14 CE BUY 13-Jan-14 400 33 14-Jan-14 30 -1200 8 16 34.8 -1235 Closed

5 NIFTY Option 6400 NIFTY 30-Jan-14 PE BUY 14-Jan-14 400 48 15-Jan-14 43 -2000 8 16 42.2 -2042 Closed

6 NIFTY Option 6300 NIFTY 30-Jan-14 CE BUY 20-Jan-14 400 42 20-Jan-14 67 10000 8 16 48.1 9952 Closed

7 NIFTY Option 6400 NIFTY 30-Jan-14 PE BUY 23-Jan-14 400 48 24-Jan-14 78 12000 8 16 52.8 11947 Closed

8 NIFTY Option 6000 NIFTY 27-Feb-14 CE BUY 4-Feb-14 400 105 4-Feb-14 100 -2000 8 16 72.8 -2073 Closed

9 NIFTY Option 5950 NIFTY 27-Feb-14 PE BUY 4-Feb-14 400 98 4-Feb-14 93 -2000 8 16 69.0 -2069 Closed

10 NIFTY Option 6100 NIFTY 27-Feb-14 CE BUY 4-Feb-14 400 66 4-Feb-14 64 -800 8 16 52.8 -853 Closed

11 NIFTY Option 6150 NIFTY 27-Feb-14 CE BUY 12-Feb-14 400 62 12-Feb-14 49 -5200 8 16 47.3 -5247 Closed

12 NIFTY Option 5950 NIFTY 27-Feb-14 PE BUY 13-Feb-14 400 52 13-Feb-14 85 13200 8 16 55.8 13144 Closed

13 NIFTY Option 5950 NIFTY 27-Feb-14 PE BUY 14-Feb-14 400 51 14-Feb-14 36 -6000 8 16 40.8 -6041 Closed

14 NIFTY Option 6150 NIFTY 27-Feb-14 CE BUY 18-Feb-14 400 30 18-Feb-14 40 4000 8 16 37.1 3963 Closed

15 NIFTY Option 6100 NIFTY 27-Feb-14 PE BUY 19-Feb-14 400 30 21-Feb-14 20 -4000 8 16 31.0 -4031 Closed

16 NIFTY Option 6150 NIFTY 27-Feb-14 PE BUY 24-Feb-14 400 24.6 24-Feb-14 13 -4640 8 16 27.7 -4668 Closed

17 NIFTY Option 6200 NIFTY 27-Feb-14 PE BUY 25-Feb-14 400 20 26-Feb-14 7.5 -5000 8 16 24.9 -5025 Closed

18 NIFTY Option 6200 NIFTY 27-Mar-14 PE BUY 3-Mar-14 400 61 3-Mar-14 73 4800 8 16 54.3 4746 Closed

19 NIFTY Option 6300 NIFTY 27-Mar-14 CE BUY 4-Mar-14 400 77 4-Mar-14 93 6400 8 16 64.1 6336 Closed

20 NIFTY Option 6350 NIFTY 27-Mar-14 CE BUY 5-Mar-14 400 66 10-Mar-14 240 69600 8 16 106.0 69494 Closed

21 NIFTY Option 6600 NIFTY 27-Mar-14 CE BUY 6-Mar-14 400 14.6 10-Mar-14 71.25 22660 8 16 42.9 22617 Closed

22 NIFTY Option 6700 NIFTY 27-Mar-14 CE BUY 11-Mar-14 400 38 11-Mar-14 27.67 -4132 8 16 35.2 -4167 Closed

23 NIFTY Option 6600 NIFTY 27-Mar-14 CE BUY 18-Mar-14 400 31.55 20-Mar-14 12.3 -7700 8 16 29.1 -7729 Closed

24 NIFTY Option 6600 NIFTY 27-Mar-14 CE BUY 18-Mar-14 400 38.5 18-Mar-14 26.5 -4800 8 16 35.0 -4835 Closed

25 NIFTY Option 6700 NIFTY 27-Mar-14 CE BUY 18-Mar-14 400 16.25 20-Mar-14 2.65 -5440 8 16 22.6 -5463 Closed

26 NIFTY Option 6550 NIFTY 27-Mar-14 CE BUY 21-Mar-14 400 30 26-Mar-14 81.6 20640 8 16 49.7 20590 Closed

27 NIFTY Option 6550 NIFTY 27-Mar-14 CE BUY 24-Mar-14 400 34.1 25-Mar-14 63.5 11760 8 16 45.1 11715 Closed

131896

100000

131896

1

27

11

16

131.90

527.58

INDEX OPTIONS PERFORMANCE SHEET (JAN-MAR) 2014

CAPITAL INVESTED

PROFIT

AVERAGE HOLDING PERIOD

NO OF CALLS

For the Period of Jan - MarNET PROFIT

PROFITABLE CALLS

LOSS CALLS

AVERAGE REUTRN(%)

ANNUALIZED RETURN(%)

No

. INSTRUMENT UNDERLYING EXPIRY

CE/

PE

BUY/

SELL ENTRY DATE QTY

ENTRY

RATE EXIT DATE

EXIT

RATE PL Lot

BROKER

AGE

ALL

CHARGE

S NET PL STATUS

1 Nifty (6800 CE) NIFTY 24-Apr-14 CE Buy 16-Apr-14 400 19 22-Apr-14 44 10000 8 16 36 9964 Closed

2 Nifty (6800 CE) NIFTY 24-Apr-14 CE Buy 16-Apr-14 400 33 16-Apr-14 20 -5200 8 16 32 -5232 Closed

3 Nifty (6750 CE) NIFTY 24-Apr-14 CE Buy 17-Apr-14 400 40 21-Apr-14 88 19200 8 16 54 19146 Closed

4 Bank Nifty (12800 CE) BANK NIFTY 24-Apr-14 CE Buy 17-Apr-14 100 83.4 22-Apr-14 187 10360 4 8 28 10332 Closed

5 Nifty (7000 CE) NIFTY 24-Apr-14 CE Buy 17-Apr-14 400 163 30-Apr-14 123 -16000 8 16 93 -16093 Closed

6 Nifty (7000 CE) NIFTY 29-May-14 CE Buy 29-Apr-14 400 147 30-Apr-14 123 -9600 8 16 90 -9690 Closed

7 Nifty (7000 CE) NIFTY 29-May-14 CE Buy 2-May-14 400 134 5-May-14 145 4400 8 16 93 4307 Closed

8 Nifty (7000 CE) NIFTY 29-May-14 CE Buy 5-May-14 400 149 5-May-14 145 -1600 8 16 97 -1697 Closed

9 Nifty (6900 CE) NIFTY 29-May-14 CE Buy 5-May-14 400 187 5-May-14 184 -1200 8 16 117 -1317 Closed

10 Nifty (7000 CE) NIFTY 29-May-14 CE Buy 7-May-14 400 120 13-May-14 275 62000 8 16 129 61871 Closed

11 Nifty (6900 CE) NIFTY 29-May-14 CE Buy 7-May-14 400 156 13-May-14 317 64400 8 16 150 64250 Closed

12 Nifty (6800 CE) NIFTY 29-May-14 CE Buy 8-May-14 400 194 13-May-14 402 83200 8 16 185 83015 Closed

13 Bank Nifty( 13600 CE) BANK NIFTY 29-May-14 CE Buy 8-May-14 100 460 13-May-14 1030 57000 4 8 114 56886 Closed

14 Nifty (7200 CE) NIFTY 29-May-14 CE Buy 15-May-14 400 215.2 16-May-14 320 41920 8 16 165 41755 Closed

15 Nifty (7300 CE) NIFTY 29-May-14 CE Buy 15-May-14 400 175.5 16-May-14 260 33800 8 16 138 33662 Closed

16 Nifty (7200 CE) NIFTY 29-May-14 CE Buy 16-May-14 400 196 21-May-14 142 -21600 8 16 107 -21707 Closed

17 Nifty (7300 CE) NIFTY 29-May-14 CE Buy 16-May-14 400 150 21-May-14 84 -26400 8 16 78 -26478 Closed

18 Nifty (7300 CE) NIFTY 29-May-14 CE Buy 20-May-14 400 56 22-May-14 83 10800 8 16 56 10744 Closed

19 Nifty (7500 CE) NIFTY 29-May-14 CE Buy 26-May-14 400 32 26-May-14 18.1 -5560 8 16 31 -5591 Closed

20 Bank Nifty (15500 CE) BANK NIFTY 26-Jun-14 CE Buy 30-May-14 100 247 3-Jun-14 296 4900 4 8 46 4854 Closed

21 Nifty (7400 CE) NIFTY 26-Jun-14 CE Buy 30-May-14 400 65 3-Jun-14 103 15200 8 16 64 15136 Closed

22 Nifty (7600 CE) NIFTY 26-Jun-14 CE Buy 17-Jun-14 400 77 18-Jun-14 90.55 5420 8 16 63 5357 Closed

23 Nifty (7600 CE) NIFTY 26-Jun-14 CE Buy 24-Jun-14 400 30 24-Jun-14 39 3600 8 16 37 3563 Closed

337037

100000

337037

3

23

15

8

337

1348.15

LOSS CALLS

AVERAGE REUTRN(%)

For the Period of Apr - Jun

NET PROFIT

PROFIT

INDEX OPTIONS PERFORMANCE SHEET (APR-JUN) 2014

CAPITAL INVESTED

ANNUALIZED RETURN(%)

AVERAGE HOLDING PERIOD

NO OF CALLS

PROFITABLE CALLS

No

. INSTRUMENT UNDERLYING EXPIRY

CE/

PE

BUY/

SELL ENTRY DATE QTY

ENTRY

RATE EXIT DATE

EXIT

RATE PL Lot

BROKER

AGE

ALL

CHARGE

S NET PL STATUS

1 Bank Nifty (15500 CE) BANK NIFTY 31-Jul-14 CE BUY 27-Jun-14 100 320 30-Jun-14 437.5 11750 4 8 60.8 11689 Closed

2 Nifty (7600 CE) NIFTY 31-Jul-14 CE BUY 27-Jun-14 400 122 30-Jun-14 163.6 16640 8 16 96.0 16544 Closed

3 Nifty (7800 CE) NIFTY 31-Jul-14 CE BUY 4-Jul-14 400 106 4-Jul-14 141.5 14200 8 16 85.6 14114 Closed

4 Bank Nifty (15600 CE) BANK NIFTY 31-Jul-14 CE BUY 4-Jul-14 100 390 4-Jul-14 518 12800 4 8 70.9 12729 Closed

5 Bank Nifty (15600 CE) BANK NIFTY 31-Jul-14 CE BUY 8-Jul-14 100 390 9-Jul-14 208 -18200 4 8 47.5 -18248 Closed

6 Nifty (7700 PE) NIFTY 31-Jul-14 PE BUY 10-Jul-14 400 107 11-Jul-14 165 23200 8 16 92.9 23107 Closed

7 Nifty (7500 CE) NIFTY 31-Jul-14 CE BUY 11-Jul-14 400 103 15-Jul-14 88 -6000 8 16 68.7 -6069 Closed

8 BankNiifty (15300 PE) BANK NIFTY 28-Aug-14 PE BUY 1-Aug-14 100 299 1-Aug-14 374 7500 4 8 54.7 7445 Closed

9 Bank Nifty (15500 CE) BANK NIFTY 28-Aug-14 CE BUY 4-Aug-14 100 257 5-Aug-14 250 -700 4 8 42.9 -743 Closed

10 Nifty (7700 CE) NIFTY 28-Aug-14 CE BUY 5-Aug-14 400 87.65 6-Aug-14 121.45 13520 8 16 75.2 13445 Closed

11 Bank Nifty (15500 CE) BANK NIFTY 28-Aug-14 CE BUY 5-Aug-14 100 224 6-Aug-14 213 -1100 4 8 38.2 -1138 Closed

12 Nifty (7600 PE) NIFTY 28-Aug-14 PE BUY 6-Aug-14 400 51.2 11-Aug-14 91.45 16100 8 16 57.6 16042 Closed

13 Bank Nifty (15000 CE) BANK NIFTY 28-Aug-14 CE BUY 13-Aug-14 100 198 13-Aug-14 200 200 4 8 35.7 164 Closed

14 Nifty (7900 PE) NIFTY 28-Aug-14 PE BUY 21-Aug-14 400 44.9 21-Aug-14 48.5 1440 8 16 43.1 1397 Closed

15 Nifty (7900 CE) NIFTY 28-Aug-14 CE BUY 26-Aug-14 400 36 27-Aug-14 45.4 3760 8 16 40.1 3720 Closed

16 Nifty (8000 PE) Nifty 24-Sep-14 PE BUY 1-Sep-14 400 87.4 1-Sep-14 80.4 -2800 8 16 100.3 -2900 Closed

17 Nifty (8100 CE) Nifty 24-Sep-14 CE BUY 5-Sep-14 400 91.25 5-Sep-14 78 -5300 8 16 100.5 -5400 Closed

18 Nifty (8100 PE) Nifty 24-Sep-14 PE BUY 9-Sep-14 400 56.8 11-Sep-14 80.4 9440 8 16 93.1 9347 Closed

19 Nifty (8000 PE) Nifty 24-Sep-14 PE BUY 15-Sep-14 400 44 17-Sep-14 70.85 10740 8 16 87.3 10653 Closed

20 Nifty (8100 PE) Nifty 24-Sep-14 PE BUY 22-Sep-14 400 14.3 23-Sep-14 48 13480 8 16 73.4 13407 Closed

21 Nifty (8100 CE) Nifty 30-Oct-14 CE BUY 25-Sep-14 400 81.5 29-Sep-14 62.55 -7580 8 16 93.5 -7674 Closed

22 Nifty (8000 PE) Nifty 30-Oct-14 PE BUY 30-Sep-14 400 105 30-Sep-14 129 9600 8 16 119.1 9481 Closed

23 Bank Nifty (15500 PE) Bank Nifty 30-Oct-14 PE BUY 30-Sep-14 100 251.95 30-Sep-14 326 7405 4 8 67.2 7338 Closed

128451

100000

128451

1

23

16

7

128.45

513.80

AVERAGE REUTRN(%)

ANNUALIZED RETURN(%)

INDEX OPTIONS PERFORMANCE SHEET (JUL-SEP) 2014

CAPITAL INVESTED

PROFIT

AVERAGE HOLDING PERIOD

NO OF CALLS

PROFITABLE CALLS

LOSS CALLS

For the Period of Jul -Sep

NET PROFIT

No

.INSTRUMENT

UNDERLYIN

GEXPIRY

CE/

PE

BUY/

SELL

ENTRY

DATEQTY

ENTRY

RATEEXIT DATE

EXIT

RATEPL LOT

BROKE

RAGE

ALL

CHARGE

S

NET PL STATUS

1 NIFTY (7900 PE) NIFTY 30-Oct-14 PE BUY 7-Oct-14 400 87.05 7-Oct-14 95.05 3200 16 32 85.1 3115 CLOSED

2 BANKNIFTY (15200 PE) BANKNIFTY 30-Oct-14 PE BUY 7-Oct-14 100 225.11 7-Oct-14 210.80 -1431 4 8 38.1 -1469 CLOSED

3 NIFTY (7900 PE) NIFTY 30-Oct-14 PE BUY 7-Oct-14 200 99.15 7-Oct-14 113.90 2950 8 16 46.8 2903 CLOSED

4 BANKNIFTY (15200 PE) BANKNIFTY 30-Oct-14 PE BUY 7-Oct-14 50 229.95 7-Oct-14 252.50 1128 2 4 20.8 1107 CLOSED

5 NIFTY (8000 CE) NIFTY 30-Oct-14 CE BUY 9-Oct-14 400 85.10 9-Oct-14 79.75 -2140 16 32 80.1 -2220 CLOSED

6 NIFTY (8000 CE) NIFTY 30-Oct-14 CE BUY 9-Oct-14 200 77.24 10-Oct-14 54.11 -4625 8 16 35.2 -4660 CLOSED

7 BANKNIFTY (15700 CE) BANKNIFTY 30-Oct-14 CE BUY 9-Oct-14 100 229.90 9-Oct-14 258.61 2871 4 8 42.0 2829 CLOSED

8 BANKNIFTY (15700 CE) BANKNIFTY 30-Oct-14 CE BUY 9-Oct-14 50 257.73 10-Oct-14 221.25 -1824 2 4 20.4 -1844 CLOSED

9 NIFTY (7900 PE) NIFTY 30-Oct-14 PE BUY 10-Oct-14 200 84.70 10-Oct-14 100.43 3145 8 16 43.1 3102 CLOSED

10 NIFTY (7800 PE) NIFTY 30-Oct-14 PE BUY 10-Oct-14 200 59.55 14-Oct-14 55.45 -820 8 16 33.4 -853 CLOSED

11 BANKNIFTY (15500 PE) BANKNIFTY 30-Oct-14 PE BUY 10-Oct-14 50 202.50 10-Oct-14 246.00 2175 2 4 19.7 2155 CLOSED

12 BANKNIFTY (15400 PE) BANKNIFTY 30-Oct-14 PE BUY 10-Oct-14 50 185.80 14-Oct-14 163.23 -1129 2 4 16.1 -1145 CLOSED

13 NIFTY (7800 PE) NIFTY 30-Oct-14 PE BUY 13-Oct-14 400 87.01 13-Oct-14 85.10 -765 16 32 82.1 -847 CLOSED

14 NIFTY (7900 PE) NIFTY 30-Oct-14 PE BUY 13-Oct-14 300 90.53 14-Oct-14 77.82 -3815 12 24 60.6 -3876 CLOSED

15 BANKNIFTY (15200 PE) BANKNIFTY 30-Oct-14 PE BUY 13-Oct-14 25 187.20 13-Oct-14 178.20 -225 1 2 8.4 -233 CLOSED

16 BANKNIFTY (15500 PE) BANKNIFTY 30-Oct-14 PE BUY 13-Oct-14 75 189.00 14-Oct-14 124.00 -4875 3 6 22.1 -4897 CLOSED

17 BANKNIFTY (15500 PE) BANKNIFTY 30-Oct-14 PE BUY 16-Oct-14 100 146.10 17-Oct-14 148.16 206 4 8 28.8 177 CLOSED

18 NIFTY (7800 PE) NIFTY 30-Oct-14 PE BUY 16-Oct-14 400 61.45 17-Oct-14 80.28 7530 16 32 74.7 7455 CLOSED

19 NIFTY (7900 CE) NIFTY 30-Oct-14 CE BUY 17-Oct-14 200 57.40 17-Oct-14 49.74 -1533 8 16 32.2 -1565 CLOSED

20 BANKNIFTY (15500 PE) BANKNIFTY 30-Oct-14 PE BUY 17-Oct-14 50 166.45 17-Oct-14 120.38 -2304 2 4 13.9 -2318 CLOSED

21 BANKNIFTY (16100 CE) BANKNIFTY 30-Oct-14 CE BUY 17-Oct-14 50 173.35 17-Oct-14 197.10 1188 2 4 17.0 1170 CLOSED

22 NIFTY (7900 PE) NIFTY 30-Oct-14 PE BUY 20-Oct-14 400 62.78 23-Oct-14 12.20 -20233 16 32 54.4 -20287 CLOSED

23 BANKNIFTY (16100 PE) BANKNIFTY 30-Oct-14 PE BUY 20-Oct-14 100 122.85 23-Oct-14 33.50 -8935 4 8 18.7 -8954 CLOSED

24 BANKNIFTY (16600 PE) BANKNIFTY 30-Oct-14 PE BUY 27-Oct-14 50 123.03 28-Oct-14 79.00 -2201 2 4 11.1 -2212 CLOSED

25 NIFTY (8000 PE) NIFTY 30-Oct-14 PE BUY 27-Oct-14 200 33.23 28-Oct-14 25.00 -1645 8 16 25.7 -1671 CLOSED

26 NIFTY (8050 PE) NIFTY 30-Oct-14 PE BUY 29-Oct-14 100 25.50 29-Oct-14 19.80 -570 4 8 12.0 -582 CLOSED

27 BANKNIFTY (16600 PE) BANKNIFTY 30-Oct-14 PE BUY 29-Oct-14 25 83.35 29-Oct-14 56.70 -666 1 2 4.5 -671 CLOSED

28 NIFTY (8100 PE) NIFTY 27-Nov-14 PE BUY 30-Oct-14 200 74.40 31-Oct-14 55.10 -3860 8 16 35.0 -3895 CLOSED

29 BANKNIFTY (16500 PE) BANKNIFTY 27-Nov-14 PE BUY 30-Oct-14 50 205.00 31-Oct-14 176.23 -1439 2 4 17.2 -1456 CLOSED

30 NIFTY (8400 CE) NIFTY 27-Nov-14 CE BUY 31-Oct-14 100 60.76 31-Oct-14 74.10 1334 4 8 18.2 1316 CLOSED

31 BANKNIFTY (17300 CE) BANKNIFTY 27-Nov-14 CE BUY 31-Oct-14 25 203.00 31-Oct-14 242.00 975 1 2 9.8 965 CLOSED

32 NIFTY (8500 CE) NIFTY 27-Nov-14 CE BUY 5-Nov-14 100 48.00 5-Nov-14 45.06 -294 4 8 15.2 -309 CLOSED

33 NIFTY (8500 CE) NIFTY 27-Nov-14 CE BUY 7-Nov-14 100 44.80 7-Nov-14 30.40 -1440 4 8 13.9 -1454 CLOSED

34 NIFTY (8300 PE) NIFTY 27-Nov-14 PE BUY 10-Nov-14 200 62.55 10-Nov-14 59.11 -689 8 16 34.3 -723 CLOSED

35 BANKNIFTY (17200 PE) BANKNIFTY 27-Nov-14 PE BUY 10-Nov-14 50 222.98 10-Nov-14 211.00 -599 2 4 19.0 -618 CLOSED

36 NIFTY (8300 PE) NIFTY 27-Nov-14 PE BUY 10-Nov-14 100 57.25 11-Nov-14 44.53 -1273 4 8 15.7 -1288 CLOSED

37 BANKNIFTY (17200 PE) BANKNIFTY 27-Nov-14 PE BUY 10-Nov-14 25 214.80 11-Nov-14 152.00 -1570 1 2 8.3 -1578 CLOSED

INDEX OPTIONS PERFORMANCE SHEET (Oct-Dec) 2014

38 NIFTY (8400 PE) NIFTY 27-Nov-14 PE BUY 12-Nov-14 200 68.80 13-Nov-14 73.55 950 8 16 37.2 913 CLOSED

39 BANKNIFTY (17500 PE) BANKNIFTY 27-Nov-14 PE BUY 12-Nov-14 50 184.00 13-Nov-14 190.15 308 2 4 17.1 290 CLOSED

40 NIFTY (8300 PE) NIFTY 27-Nov-14 PE BUY 13-Nov-14 100 45.40 13-Nov-14 48.33 293 4 8 15.3 277 CLOSED

41 NIFTY (8400 CE) NIFTY 27-Nov-14 CE BUY 13-Nov-14 200 55.65 14-Nov-14 61.91 1253 8 16 33.9 1219 CLOSED

42 BANKNIFTY (17700 CE) BANKNIFTY 27-Nov-14 CE BUY 13-Nov-14 50 155.50 14-Nov-14 138.00 -875 2 4 14.3 -889 CLOSED

43 BANKNIFTY (17500 PE) BANKNIFTY 27-Nov-14 PE BUY 13-Nov-14 25 200.85 13-Nov-14 225.00 604 1 2 9.4 594 CLOSED

44 NIFTY (8400 PE) NIFTY 27-Nov-14 PE BUY 14-Nov-14 200 70.38 14-Nov-14 62.10 -1655 8 16 35.6 -1691 CLOSED

45 BANKNIFTY (17500 PE) BANKNIFTY 27-Nov-14 PE BUY 14-Nov-14 50 177.00 14-Nov-14 150.35 -1333 2 4 15.4 -1348 CLOSED

46 NIFTY (8400 PE) NIFTY 27-Nov-14 PE BUY 17-Nov-14 100 73.00 18-Nov-14 35.00 -3800 4 8 15.9 -3816 CLOSED

47 BANKNIFTY (17500 PE) BANKNIFTY 27-Nov-14 PE BUY 17-Nov-14 25 163.00 18-Nov-14 80.10 -2073 1 2 6.2 -2079 CLOSED

48 NIFTY (8300 PE) NIFTY 27-Nov-14 PE BUY 20-Nov-14 100 25.50 20-Nov-14 17.50 -800 4 8 11.8 -812 CLOSED

49 BANKNIFTY (17400 PE) BANKNIFTY 27-Nov-14 PE BUY 20-Nov-14 25 90.00 20-Nov-14 73.80 -405 1 2 5.0 -410 CLOSED

50 NIFTY (8500 CE) NIFTY 27-Nov-14 CE BUY 21-Nov-14 400 37.54 25-Nov-14 37.00 -215 16 32 56.0 -271 CLOSED

51 BANKNIFTY (18100 CE) BANKNIFTY 27-Nov-14 CE BUY 21-Nov-14 150 139.82 25-Nov-14 122.47 -2603 6 12 39.7 -2642 CLOSED

52 NIFTY (8500 CE) NIFTY 27-Nov-14 CE BUY 24-Nov-14 100 55.10 25-Nov-14 17.55 -3755 4 8 13.5 -3769 CLOSED

53 NIFTY (8600 CE) NIFTY 27-Nov-14 CE BUY 24-Nov-14 200 9.50 25-Nov-14 2.40 -1420 8 16 19.5 -1439 CLOSED

54 NIFTY (8500 CE) NIFTY 27-Nov-14 CE BUY 25-Nov-14 400 13.56 26-Nov-14 11.36 -881 16 32 42.6 -924 CLOSED

55 BANKNIFTY (18100 CE) BANKNIFTY 27-Nov-14 CE BUY 25-Nov-14 100 86.00 26-Nov-14 38.75 -4725 4 8 17.0 -4742 CLOSED

56 NIFTY (8450 CE) NIFTY 27-Nov-14 CE BUY 26-Nov-14 200 31.07 26-Nov-14 47.56 3298 8 16 28.8 3269 CLOSED

57 BANKNIFTY (18000 CE) BANKNIFTY 27-Nov-14 CE BUY 26-Nov-14 50 75.50 26-Nov-14 117.13 2081 2 4 11.1 2070 CLOSED

58 NIFTY (8700 CE) NIFTY 24-Dec-14 CE BUY 2-Dec-14 200 49.00 4-Dec-14 42.68 -1265 8 16 30.2 -1295 CLOSED

59 BANKNIFTY (18700 CE) BANKNIFTY 24-Dec-14 CE BUY 2-Dec-14 25 287.00 3-Dec-14 345.00 1450 1 2 13.0 1437 CLOSED

60 NIFTY (8600 CE) NIFTY 24-Dec-14 CE BUY 2-Dec-14 200 83.00 4-Dec-14 83.95 190 8 16 40.4 150 CLOSED

61 BANKNIFTY (18800 CE) BANKNIFTY 24-Dec-14 CE BUY 2-Dec-14 75 256.40 4-Dec-14 300.20 3285 3 6 35.1 3250 CLOSED

62 BANKNIFTY (18500 PE) BANKNIFTY 24-Dec-14 PE BUY 5-Dec-14 25 180.00 5-Dec-14 162.00 -450 1 2 8.0 -458 CLOSED

63 NIFTY (8500 PE) NIFTY 24-Dec-14 PE BUY 5-Dec-14 100 47.73 5-Dec-14 47.00 -73 4 8 15.3 -88 CLOSED

64 NIFTY (8600 CE) NIFTY 24-Dec-14 CE BUY 8-Dec-14 100 63.20 8-Dec-14 42.13 -2108 4 8 15.9 -2123 CLOSED

65 BANKNIFTY (19000 CE) BANKNIFTY 24-Dec-14 CE BUY 8-Dec-14 25 203.00 8-Dec-14 146.20 -1420 1 2 8.0 -1428 CLOSED

66 NIFTY (8600 CE) NIFTY 24-Dec-14 CE BUY 8-Dec-14 100 42.30 9-Dec-14 28.55 -1375 4 8 13.6 -1389 CLOSED

67 BANKNIFTY (18900 CE) BANKNIFTY 24-Dec-14 CE BUY 8-Dec-14 25 172.00 9-Dec-14 154.30 -443 1 2 7.7 -450 CLOSED

68 NIFTY (8400 CE) NIFTY 24-Dec-14 CE BUY 10-Dec-14 100 73.35 10-Dec-14 85.00 1165 4 8 19.7 1145 CLOSED

69 BANKNIFTY (18500 CE) BANKNIFTY 24-Dec-14 CE BUY 10-Dec-14 25 237.00 10-Dec-14 268.00 775 1 2 10.8 764 CLOSED

70 BANKNIFTY (18300 PE) BANKNIFTY 24-Dec-14 PE BUY 10-Dec-14 25 153.00 11-Dec-14 222.80 1745 1 2 8.7 1736 CLOSED

71 NIFTY (8400 PE) NIFTY 24-Dec-14 PE BUY 10-Dec-14 100 74.30 11-Dec-14 111.00 3670 4 8 21.7 3648 CLOSED

72 BANKNIFTY (18400 PE) BANKNIFTY 24-Dec-14 PE BUY 10-Dec-14 25 192.00 11-Dec-14 272.00 2000 1 2 10.2 1990 CLOSED

73 BANKNIFTY (18500 PE) BANKNIFTY 24-Dec-14 PE BUY 11-Dec-14 50 246.00 11-Dec-14 332.00 4300 2 4 24.3 4276 CLOSED

74 NIFTY (8300 PE) NIFTY 24-Dec-14 PE BUY 11-Dec-14 100 48.50 11-Dec-14 60.00 1150 4 8 16.4 1134 CLOSED

75 BANKNIFTY (18400 PE) BANKNIFTY 24-Dec-14 PE BUY 12-Dec-14 50 193.00 12-Dec-14 226.38 1669 2 4 18.7 1650 CLOSED

76 NIFTY (8400 CE) NIFTY 24-Dec-14 CE BUY 12-Dec-14 200 38.96 12-Dec-14 30.50 -1693 8 16 27.2 -1720 CLOSED

77 BANKNIFTY (18300 PE) BANKNIFTY 24-Dec-14 PE BUY 12-Dec-14 25 227.10 12-Dec-14 207.50 -490 1 2 9.5 -500 CLOSED

78 BANKNIFTY (18300 PE) BANKNIFTY 24-Dec-14 PE BUY 12-Dec-14 75 238.98 17-Dec-14 423.67 13851 3 6 41.3 13810 CLOSED

79 NIFTY (8300 PE) NIFTY 24-Dec-14 PE BUY 15-Dec-14 100 78.00 16-Dec-14 166.11 8811 4 8 26.1 8785 CLOSED

80 BANKNIFTY (18400 PE) BANKNIFTY 24-Dec-14 PE BUY 15-Dec-14 25 174.75 16-Dec-14 490.00 7881 1 2 14.1 7867 CLOSED

81 NIFTY (8200 PE) NIFTY 24-Dec-14 PE BUY 16-Dec-14 300 67.13 17-Dec-14 110.36 12969 12 24 63.8 12905 CLOSED

82 NIFTY (8100 CE) NIFTY 24-Dec-14 CE BUY 17-Dec-14 100 49.90 17-Dec-14 55.25 535 4 8 16.1 519 CLOSED

83 BANKNIFTY (17700 CE) BANKNIFTY 24-Dec-14 CE BUY 17-Dec-14 25 240.00 17-Dec-14 355.00 2875 1 2 12.5 2863 CLOSED

84 NIFTY (8200 CE) NIFTY 24-Dec-14 CE BUY 18-Dec-14 400 35.18 22-Dec-14 74.73 15816 16 32 66.8 15749 CLOSED

85 BANKNIFTY (18400 CE) BANKNIFTY 24-Dec-14 CE BUY 18-Dec-14 50 148.50 19-Dec-14 180.50 1600 2 4 15.7 1584 CLOSED

86 BANKNIFTY (18300 CE) BANKNIFTY 24-Dec-14 CE BUY 18-Dec-14 50 190.00 19-Dec-14 245.55 2778 2 4 19.4 2758 CLOSED

87 NIFTY (8200 CE) NIFTY 24-Dec-14 CE BUY 19-Dec-14 200 71.30 22-Dec-14 107.64 7268 8 16 42.6 7225 CLOSED

88 BANKNIFTY (18600 CE) BANKNIFTY 24-Dec-14 CE BUY 19-Dec-14 50 138.00 22-Dec-14 210.00 3600 2 4 16.5 3584 CLOSED

89 NIFTY (8300 CE) NIFTY 24-Dec-14 CE BUY 22-Dec-14 100 24.35 22-Dec-14 51.85 2750 4 8 14.3 2736 CLOSED

90 NIFTY (8350 CE) NIFTY 24-Dec-14 CE BUY 23-Dec-14 100 33.48 24-Dec-14 0.00 -3348 4 8 11.0 -3358 CLOSED

91 NIFTY ( 8600 CE) NIFTY 29-Jan-15 CE BUY 23-Dec-14 100 53.90 29-Dec-14 28.66 -2524 4 8 14.3 -2538 CLOSED

92 BANKNIFTY (19500 CE) BANKNIFTY 29-Jan-15 CE BUY 23-Dec-14 25 200.00 29-Dec-14 129.00 -1775 1 2 7.6 -1783 CLOSED

93 BANKNIFTY (19500 CE) BANKNIFTY 29-Jan-15 CE BUY 24-Dec-14 75 171.00 29-Dec-14 125.33 -3425 3 6 21.4 -3446 CLOSED

94 NIFTY ( 8500 CE) NIFTY 29-Jan-15 CE BUY 24-Dec-14 300 74.50 29-Dec-14 54.48 -6008 12 24 52.4 -6060 CLOSED

Gross Profit 15789 NET PROFIT 13400

100000

15789

13400

1

94

41

53

13.40

53.60

Disclaimer: There is no guarantee of profits or no exceptions from losses. The materials provided above are solely the personal views of the research team. You

are advised to rely on your own judgment while making investment /Trading decisions. Past performance is not an indicator of future returns. You should read

and understand the Risk Disclosure Documents before trading/Investing.

NO OF CALLS

PROFITABLE CALLS

LOSS CALLS

AVERAGE REUTRN(%)

ANNUALIZED RETURN(%)

Performance Oct- Dec (2014)

CAPITAL INVESTED

Gross PROFIT

NET PROFIT

AVERAGE HOLDING PERIOD