Grabbed expiry profit of 50K and added/updated Jan positional trades. Took MTM 2.5L with ROI ~ 1%

Trading Terminal Trading Logs – (Executed Partial order using Algo) Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Sell BANKNIFTY21JAN33000CE 25 524.15 2021-01-14 15:29:10 1100000054575730 1 Buy BANKNIFTY21JAN32500CE 25 780.00 2021-01-14 15:29:10 1100000054575720 2 Buy BANKNIFTY21JAN32500CE 25 780.00 2021-01-14 15:29:10 1100000054575750 3 Sell BANKNIFTY21JAN33000CE

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In between positional adjustments, did few trades for Expiry and Grasped 40K intraday MTM. Monitored and Grabbed MTM of 2.7L with ROI ~ 1.3%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Sell BANKNIFTY2110732100CE 1400 2.35 2021-01-07 15:04:55 1400000200610520 1 Sell NIFTY21JAN15000CE 1500 20.15 2021-01-07 15:03:24 1000000069502530 2 Sell NIFTY21JAN15000CE 1500 20.05 2021-01-07 15:02:52 1000000069032880 3 Buy NIFTY2111412800PE 1500 2.50 2021-01-07 14:58:36 1000000067889370 4

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Did very less volume and exited gracefully with 50K expiry profit. Today’s MTM is 1L with ROI ~ 0.5%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Buy BANKNIFTY20DEC31300PE 25 19.25 2020-12-31 15:12:38 1400000197098270 1 Buy BANKNIFTY20DEC31300CE 25 5.15 2020-12-31 15:12:38 1400000197098250 2 Buy BANKNIFTY20DEC31300PE 25 19.05 2020-12-31 15:12:37 1400000197091050 3 Buy BANKNIFTY20DEC31300CE 25 5.25 2020-12-31 15:12:37 1400000197091050 4

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Slowly reducing volumes on expiry trades, still grabbed 50K MTM. Exited & Rolled PEs and sustaining with 75K MTM. ROI ~ 1.65%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Buy NIFTY20DEC14500CE 1650 5.10 2020-12-17 15:23:01 1000000057029600 1 Buy NIFTY20DEC12600PE 1650 9.10 2020-12-17 15:23:00 1000000057029440 2 Buy NIFTY20DEC12600PE 1575 9.00 2020-12-17 15:22:42 1000000055925430 3 Sell NIFTY20DEC12600PE 1575 9.05 2020-12-17 15:22:24 1000000056926830 4

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Executed few expiry trades and grabbed 40K MTM. Sat idle for positional and sold CE for IC. ROI ~ 0.42%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY NIFTY31DEC2014500CE 1575 8.00 2020-12-10 15:20:13 1000000078020084 1 BUY NIFTY17DEC2012300PE 1575 2.20 2020-12-10 15:16:39 1000000078219422 2 SELL NIFTY31DEC2014000CE 1575 41.05 2020-12-10 15:14:16 1000000077892235 3 BUY NIFTY17DEC2012300PE 1575 2.20 2020-12-10 15:10:58 1000000077669174 4 BUY NIFTY17DEC2012300PE 1575 2.20

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