Had less exposure. Was keen in defending Calendar. With fewer loss of 24K in positional, Grabbed around 1.05L in Intraday. Gained 85K MTM with ROI ~ 0.6%

NEST Terminal: Trade Logs: NIFTY09JUL2010500CE SELL 1800 148.00 02-Jul-2020 15:18:29 NIFTY09JUL2010550CE SELL 1800 121.55 02-Jul-2020 15:18:16 BANKNIFTY02JUL2022000CE SELL 620 2.70 02-Jul-2020 15:14:04 BANKNIFTY02JUL2022000PE BUY 620 25.00 02-Jul-2020 15:11:41 BANKNIFTY02JUL2022000CE SELL 620 5.10 02-Jul-2020 15:11:12 BANKNIFTY02JUL2022000CE SELL 620 6.50 02-Jul-2020 15:10:55 BANKNIFTY02JUL2022000CE BUY 1240 10.00 02-Jul-2020 15:10:18 BANKNIFTY02JUL2022000PE SELL 620 12.86

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Tried to defend positional trades and had slight hit in expiry. Exited with 0.25% loss on Intraday MTM.

NEST Terminal: Trade Logs: NIFTY30JUL2010000PE SELL 900 250.05 25-Jun-2020 15:25:47 NIFTY30JUL2010000CE SELL 900 488.00 25-Jun-2020 15:24:45 NIFTY02JUL209000PE BUY 900 2.65 25-Jun-2020 15:23:02 NIFTY25JUN2010350CE BUY 7425 0.10 25-Jun-2020 15:22:48 BANKNIFTY25JUN2022700CE BUY 2320 0.10 25-Jun-2020 15:22:34 NIFTY02JUL2011300CE BUY 900 1.85 25-Jun-2020 15:21:48 NIFTY02JUL2011300CE BUY 900 1.85 25-Jun-2020 15:21:44 NIFTY25JUN2010150PE BUY 6525 0.10

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Today did firefighting in positional trades rather than Expiry. Grabbed MTM of 80K with ROI ~ 0.53%

Trading Terminal : Trade Logs : S.NO Trading Symbol Buy/Sell Total Qty Price ExchangeTimeStamp 1 NIFTY25JUN209000PE BUY 1125 24.86 11-Jun-2020 15:28:25 2 NIFTY25JUN209000PE BUY 1125 24.95 11-Jun-2020 15:26:59 3 NIFTY25JUN209600PE BUY 2250 118.00 11-Jun-2020 15:26:59 4 NIFTY25JUN209300PE SELL 1125 55.00 11-Jun-2020 15:26:22 5 NIFTY25JUN209300PE SELL 1125 55.00 11-Jun-2020 15:26:08 6

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Had issues in BankNifty Bid, Ask & LTP. Didnt trade expiry much. Grabbed 20K expiry profit with overall MTM 50K of ROI ~ 0.3%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY11JUN208800PE 750 3.00 2020-06-04 15:22:04 1 BUY NIFTY11JUN208800PE 750 3.00 2020-06-04 15:16:53 2 SELL NIFTY30JUL2011000CE 750 72.40 2020-06-04 15:15:36 3 BUY NIFTY25JUN208700PE 1500 19.00 2020-06-04 15:13:22 4 SELL NIFTY04JUN2010000PE 2025 2.55 2020-06-04 15:02:49 5 BUY NIFTY25JUN208500PE

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