Since market was too trending, did not initiate mini-expiry today. Did positional adjust was like Mini-Expiry. Rolled CEs & PEs based on Market moves and kept my MTM loss less than 2%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Sell NIFTY20DEC13000PE 1575 57.71 2020-12-09 15:13:06 1.000000e+15 1 Buy NIFTY20DEC12600PE 1575 25.16 2020-12-09 15:13:06 1.000000e+15 2 Sell NIFTY20DEC14500CE 3150 8.29 2020-12-09 15:02:34 1.000000e+15 3 Sell NIFTY20DEC14500CE 1575 8.44 2020-12-09 14:58:51 1.000000e+15 4

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Did few trades post noon with very less exposure and grabbed chotta profit of 12K MTM in mini-expiry. Grabbed 3.25L MTM in positional with ROI ~ 1.6%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY03DEC2028400PE 625 6.05 2020-12-02 14:55:49 1400000099477268 1 BUY BANKNIFTY03DEC2030500CE 625 10.05 2020-12-02 14:55:19 1400000099382554 2 BUY BANKNIFTY03DEC2028500PE 625 8.75 2020-12-02 14:55:01 1400000099354654 3 BUY BANKNIFTY03DEC2028600PE 625 13.05 2020-12-02 14:54:47 1400000099083602 4 BUY BANKNIFTY03DEC2030400CE 625 12.95

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Did fewer mini expiry trade. Grabbed 10K MTM, includes positional adjustments. ROI : Nil

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY19NOV2028800PE 1150 10.54 2020-11-18 15:29:50 1400000115963084 1 BUY BANKNIFTY19NOV2030600CE 1150 7.95 2020-11-18 15:29:40 1400000115874307 2 BUY BANKNIFTY19NOV2030400CE 1150 18.35 2020-11-18 15:29:12 1400000115805140 3 BUY BANKNIFTY19NOV2030500CE 1150 12.40 2020-11-18 15:29:07 1400000115885987 4 BUY BANKNIFTY19NOV2029000PE 1150 17.75

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Kept shifting CEs & PEs. Done mini-expiry in the end for Chotta profit. MTM settled with 1.6L loss with ROI : -0.76%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY NIFTY12NOV2011600PE 1575 1.90 2020-11-11 15:29:50 1000000107221462 1 BUY NIFTY12NOV2011600PE 1575 1.75 2020-11-11 15:29:22 1000000107219859 2 BUY NIFTY12NOV2011600PE 1575 1.60 2020-11-11 15:28:49 1000000107217999 3 BUY NIFTY12NOV2011600PE 1575 1.55 2020-11-11 15:28:46 1000000107210224 4 SELL NIFTY26NOV2013300CE 1575 31.25

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Didn’t do mini-expiry as VIX was increasing and market was too volatile. Managed only positional trades and ended with 30K MTM with ROI ~ 0.18%.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 SELL BANKNIFTY29OCT2025100CE 400 15.10 2020-10-28 15:18:46 1400000125540484 1 SELL BANKNIFTY29OCT2025100CE 400 15.05 2020-10-28 15:17:35 1400000125181739 2 SELL BANKNIFTY29OCT2022500PE 800 3.92 2020-10-28 15:16:33 1400000124334684 3 SELL BANKNIFTY29OCT2025000CE 400 21.00 2020-10-28 15:14:34 1400000124357930 4 SELL BANKNIFTY29OCT2025000CE 400 21.00

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