Derivatives

FMV per Unit Realised Gain Loss Charges

Acquisition Sell Buy Buy Price Per Sell Sell Price Per FMV as on Taxable
Scrip Name ISIN Buy Amt. Sell Amt. as on 31st Qty.
type type Date Unit Date Unit 31st Jan. 2018 PNL
Jan. 2018 Intraday < 1 Yr. > 1 Yr. Total GST Brokerage Misc. STT/CTT Total

BANKNIFTY 18AUG2022 CE
On-Market 421.88 21,093.85 424.38 21,219.19 - - 50 - 125.34 NA 125.34 125.34 0.00 0.01 27.14 10.62 37.77
39000
BANKNIFTY 18AUG2022 PE
On-Market 467.29 1,86,915.17 471.59 1,88,637.99 - - 400 - 1,722.81 NA 1,722.81 1,722.81 0.00 0.01 240.93 94.38 335.32
39900
BANKNIFTY 18AUG2022 PE
On-Market 429.48 1,07,370.46 425.00 1,06,249.63 - - 250 - -1,120.82 NA -1,120.82 -1,120.82 0.00 0.01 137.08 53.16 190.25
40000

NIFTY 01SEP2022 CE 16900 On-Market 570.12 28,506.21 574.64 28,731.98 - - 50 - 225.77 NA 225.77 225.77 0.00 0.01 36.72 14.38 51.11

NIFTY 01SEP2022 CE 17150 On-Market 478.61 23,930.66 495.69 24,784.46 - - 50 - 853.80 NA 853.80 853.80 0.00 0.01 31.19 12.40 43.60

NIFTY 01SEP2022 PE 17800 On-Market 529.80 52,979.68 539.61 53,961.16 - - 100 - 981.49 NA 981.49 981.49 0.00 0.01 68.49 26.99 95.49

NIFTY 01SEP2022 PE 17850 On-Market 503.43 50,343.04 509.76 50,975.53 - - 100 - 632.49 NA 632.49 632.49 0.00 0.01 65.00 25.50 90.51

NIFTY 01SEP2022 PE 18000 On-Market 500.64 75,096.74 504.02 75,602.60 - - 150 - 505.86 NA 505.86 505.86 0.00 0.01 96.63 37.83 134.47

NIFTY 01SEP2022 PE 18150 On-Market 482.97 48,296.59 485.20 48,519.58 - - 100 - 223.00 NA 223.00 223.00 0.00 0.01 62.00 24.28 86.29

NIFTY 01SEP2022 PE 18200 On-Market 583.79 1,75,137.15 592.88 1,77,863.49 - - 300 - 2,726.37 NA 2,726.37 2,726.37 0.00 0.02 226.13 89.00 315.15

NIFTY 07APR2022 CE 17600 On-Market 57.44 2,871.83 54.92 2,745.78 - - 50 - -126.05 NA -126.05 -126.05 0.00 0.01 3.54 1.37 4.92

NIFTY 07APR2022 CE 17650 On-Market 60.54 3,027.00 63.51 3,175.51 - - 50 - 148.51 NA 148.51 148.51 0.00 0.01 3.98 1.59 5.58

NIFTY 07APR2022 CE 17700 On-Market 60.64 6,063.99 64.46 6,445.95 - - 100 - 381.96 NA 381.96 381.96 0.00 0.01 8.03 3.23 11.27

NIFTY 07APR2022 CE 17750 On-Market 104.22 5,210.94 109.93 5,496.55 - - 50 - 285.61 NA 285.61 285.61 0.00 0.01 6.88 2.75 9.64

NIFTY 07APR2022 CE 17800 On-Market 86.01 12,901.34 84.75 12,712.03 - - 150 - -189.31 NA -189.31 -189.31 0.00 0.50 16.31 6.36 23.17
 FMV per Unit Realised Gain Loss Charges
Acquisition Sell Buy Buy Price Per Sell Sell Price Per FMV as on Taxable
Scrip Name ISIN Buy Amt. Sell Amt. as on 31st Qty.
type type Date Unit Date Unit 31st Jan. 2018 PNL
Jan. 2018 Intraday < 1 Yr. > 1 Yr. Total GST Brokerage Misc. STT/CTT Total

NIFTY 07APR2022 CE 17850 On-Market 90.51 4,525.48 94.74 4,737.03 - - 50 - 211.55 NA 211.55 211.55 0.00 0.01 5.94 2.37 8.32

NIFTY 07APR2022 CE 18050 On-Market 122.08 12,208.02 100.61 10,061.19 - - 100 - -2,146.83 NA -2,146.83 -2,146.83 0.00 0.01 14.32 5.03 19.36

NIFTY 07APR2022 PE 17700 On-Market 47.70 7,154.69 47.75 7,163.00 - - 150 - 8.31 NA 8.31 8.31 0.00 0.01 9.18 3.58 12.77

NIFTY 07APR2022 PE 17750 On-Market 51.21 10,241.74 51.26 10,251.07 - - 200 - 9.33 NA 9.33 9.33 0.00 0.01 13.16 5.13 18.30

NIFTY 07APR2022 PE 17800 On-Market 59.21 5,921.41 58.09 5,808.86 - - 100 - -112.55 NA -112.55 -112.55 0.00 0.01 7.54 2.91 10.46

NIFTY 07APR2022 PE 17850 On-Market 82.27 12,341.10 75.09 11,262.94 - - 150 - -1,078.16 NA -1,078.16 -1,078.16 0.00 0.50 15.16 5.63 21.29

NIFTY 07APR2022 PE 17900 On-Market 101.52 35,531.31 99.92 34,970.58 - - 350 - -560.73 NA -560.73 -560.73 0.00 0.50 45.23 17.50 63.23

NIFTY 07APR2022 PE 18000 On-Market 86.10 34,440.19 87.53 35,010.54 - - 400 - 570.35 NA 570.35 570.35 0.00 0.50 44.15 17.52 62.17

NIFTY 08SEP2022 CE 17050 On-Market 579.28 86,892.17 560.43 84,064.79 - - 150 - -2,827.36 NA -2,827.36 -2,827.36 0.00 0.03 109.83 42.07 151.93

NIFTY 08SEP2022 PE 17900 On-Market 133.31 26,662.71 148.53 29,706.37 - - 200 - 3,043.66 NA 3,043.66 3,043.66 0.00 0.01 36.32 14.87 51.20

NIFTY 08SEP2022 PE 18100 On-Market 542.06 2,16,822.66 547.97 2,19,187.59 - - 400 - 2,364.90 NA 2,364.90 2,364.90 0.00 0.02 280.09 109.67 389.78

NIFTY 08SEP2022 PE 18150 On-Market 526.65 26,332.35 539.66 26,983.08 - - 50 - 650.73 NA 650.73 650.73 0.00 0.01 34.25 13.50 47.76

NIFTY 08SEP2022 PE 18200 On-Market 537.74 1,88,208.48 519.39 1,81,786.02 - - 350 - -6,422.46 NA -6,422.46 -6,422.46 0.00 0.02 237.44 90.96 328.42

NIFTY 08SEP2022 PE 18300 On-Market 642.92 64,292.20 644.15 64,414.61 - - 100 - 122.41 NA 122.41 122.41 0.00 0.01 82.58 32.23 114.82

NIFTY 11AUG2022 CE 17200 On-Market 452.59 22,629.40 463.71 23,185.47 - - 50 - 556.07 NA 556.07 556.07 0.00 0.01 28.93 11.60 40.54

NIFTY 11AUG2022 PE 18100 On-Market 420.12 1,26,035.22 422.24 1,26,670.59 - - 300 - 635.36 NA 635.36 635.36 0.00 0.01 162.12 63.38 225.51

NIFTY 13APR2022 CE 17250 On-Market 306.28 76,569.81 302.54 75,635.08 - - 250 - -934.73 NA -934.73 -934.73 0.00 0.01 97.22 37.85 135.08

NIFTY 13APR2022 CE 17400 On-Market 342.82 2,39,972.76 339.28 2,37,498.59 - - 700 - -2,474.17 NA -2,474.17 -2,474.17 0.00 0.51 306.16 118.82 425.49

NIFTY 13APR2022 CE 17450 On-Market 285.52 57,104.97 284.57 56,914.33 - - 200 - -190.64 NA -190.64 -190.64 0.00 0.01 73.13 28.48 101.62

NIFTY 13APR2022 CE 17500 On-Market 247.35 61,838.37 249.88 62,470.83 - - 250 - 632.46 NA 632.46 632.46 0.00 0.50 79.54 31.25 111.29

NIFTY 13APR2022 CE 17550 On-Market 214.87 21,486.60 215.84 21,583.96 - - 100 - 97.36 NA 97.36 97.36 0.00 0.01 27.63 10.80 38.44

NIFTY 13APR2022 CE 17600 On-Market 285.19 14,259.37 284.92 14,246.07 - - 50 - -13.30 NA -13.30 -13.30 0.00 0.01 18.29 7.13 25.43

NIFTY 13APR2022 CE 17700 On-Market 235.88 47,176.45 241.66 48,332.18 - - 200 - 1,155.73 NA 1,155.73 1,155.73 0.00 0.50 61.27 24.18 85.95

NIFTY 13APR2022 CE 17800 On-Market 61.64 3,082.04 62.91 3,145.52 - - 50 - 63.48 NA 63.48 63.48 0.01 0.01 4.00 1.57 5.59

NIFTY 13APR2022 PE 17800 On-Market 305.60 1,22,240.69 309.49 1,23,797.39 - - 400 - 1,556.70 NA 1,556.70 1,556.70 0.00 0.50 157.80 61.94 220.24

NIFTY 13APR2022 PE 17850 On-Market 316.47 2,21,525.88 312.98 2,19,085.12 - - 700 - -2,440.76 NA -2,440.76 -2,440.76 0.00 0.51 282.75 109.62 392.88

NIFTY 13APR2022 PE 17900 On-Market 267.46 40,119.32 257.19 38,578.32 - - 150 - -1,541.00 NA -1,541.00 -1,541.00 0.00 0.50 50.50 19.31 70.31

NIFTY 13APR2022 PE 17950 On-Market 249.85 49,970.30 251.43 50,285.97 - - 200 - 315.67 NA 315.67 315.67 0.00 0.02 64.31 25.16 89.49

NIFTY 13APR2022 PE 18000 On-Market 195.68 9,783.92 198.03 9,901.29 - - 50 - 117.37 NA 117.37 117.37 0.00 0.01 12.62 4.95 17.58

NIFTY 13APR2022 PE 18200 On-Market 495.70 1,98,278.09 493.42 1,97,366.26 - - 400 - -911.83 NA -911.83 -911.83 0.00 0.50 253.83 98.75 353.08

NIFTY 15SEP2022 CE 17550 On-Market 358.24 17,911.82 361.77 18,088.66 - - 50 - 176.84 NA 176.84 176.84 0.00 0.01 23.15 9.05 32.21

NIFTY 15SEP2022 CE 17600 On-Market 349.68 17,484.03 349.78 17,489.03 - - 50 - 5.00 NA 5.00 5.00 0.00 0.01 22.49 8.75 31.25

NIFTY 15SEP2022 PE 18250 On-Market 367.89 55,183.88 367.77 55,165.42 - - 150 - -18.47 NA -18.47 -18.47 0.00 0.01 70.97 27.60 98.58

NIFTY 18AUG2022 CE 17500 On-Market 433.44 65,015.55 425.58 63,837.47 - - 150 - -1,178.08 NA -1,178.08 -1,178.08 0.00 0.01 83.07 31.94 115.02

NIFTY 18AUG2022 PE 18100 On-Market 433.62 65,042.93 436.06 65,408.99 - - 150 - 366.06 NA 366.06 366.06 0.00 0.01 83.93 32.73 116.67

NIFTY 18AUG2022 PE 18200 On-Market 472.66 23,633.11 477.70 23,885.02 - - 50 - 251.91 NA 251.91 251.91 0.00 0.01 30.57 11.95 42.53

NIFTY 18AUG2022 PE 18300 On-Market 485.56 1,94,222.62 486.35 1,94,540.53 - - 400 - 317.89 NA 317.89 317.89 0.00 0.01 249.58 97.35 346.94

NIFTY 18AUG2022 PE 18400 On-Market 490.19 98,037.12 465.58 93,116.62 - - 200 - -4,920.50 NA -4,920.50 -4,920.50 0.00 0.02 122.98 46.59 169.59

NIFTY 25AUG2022 CE 17000 On-Market 498.97 24,948.67 509.33 25,466.53 - - 50 - 517.86 NA 517.86 517.86 0.00 0.01 32.13 12.74 44.88

NIFTY 25AUG2022 CE 17100 On-Market 473.38 1,42,013.22 468.76 1,40,626.84 - - 300 - -1,386.39 NA -1,386.39 -1,386.39 0.00 0.01 181.37 70.37 251.75

NIFTY 25AUG2022 CE 17250 On-Market 438.79 65,818.19 432.26 64,839.35 - - 150 - -978.86 NA -978.86 -978.86 0.00 0.01 83.83 32.44 116.28
 FMV per Unit Realised Gain Loss Charges
Acquisition Sell Buy Buy Price Per Sell Sell Price Per FMV as on Taxable
Scrip Name ISIN Buy Amt. Sell Amt. as on 31st Qty.
type type Date Unit Date Unit 31st Jan. 2018 PNL
Jan. 2018 Intraday < 1 Yr. > 1 Yr. Total GST Brokerage Misc. STT/CTT Total

NIFTY 25AUG2022 CE 17400 On-Market 439.99 21,999.39 409.39 20,469.67 - - 50 - -1,529.72 NA -1,529.72 -1,529.72 0.00 0.01 27.21 10.24 37.46

NIFTY 25AUG2022 CE 17500 On-Market 454.64 1,13,659.28 446.64 1,11,659.99 - - 250 - -1,999.30 NA -1,999.30 -1,999.30 0.00 0.01 144.29 55.87 200.17

NIFTY 25AUG2022 PE 17950 On-Market 483.47 24,173.38 496.69 24,834.43 - - 50 - 661.05 NA 661.05 661.05 0.00 0.01 31.43 12.43 43.87

NIFTY 25AUG2022 PE 18000 On-Market 464.75 23,237.50 469.71 23,485.27 - - 50 - 247.77 NA 247.77 247.77 0.00 0.01 29.72 11.75 41.48

NIFTY 25AUG2022 PE 18050 On-Market 483.76 3,14,441.36 481.23 3,12,796.38 - - 650 - -1,644.98 NA -1,644.98 -1,644.98 0.00 0.02 402.48 156.51 559.01

NIFTY 25AUG2022 PE 18100 On-Market 398.79 1,19,636.01 401.75 1,20,524.43 - - 300 - 888.43 NA 888.43 888.43 0.00 0.01 154.08 60.30 214.39

NIFTY 25AUG2022 PE 18400 On-Market 472.71 47,270.90 481.67 48,167.30 - - 100 - 896.40 NA 896.40 896.40 0.00 0.01 61.10 24.10 85.21

Derivatives Total NaN 21,622.97 0.00 NaN 21,633.57 0.00 0.00 NaN NaN 0.00 NaN -11,493.34 -11,493.34 0.01 6.12 5,479.72 2,134.31 7,620.16

Commodity
FMV per Unit Realised Gain Loss Charges
Acquisition Sell Buy Buy Price Per Sell Sell Price Per FMV as on Taxable
Scrip Name ISIN Buy Amt. Sell Amt. as on 31st Qty.
type type Date Unit Date Unit 31st Jan. 2018 PNL
Jan. 2018 Intraday < 1 Yr. > 1 Yr. Total GST Brokerage Misc. STT/CTT Total

CRUDEOIL 14APR2022
On-Market 161.76 32,352.05 160.00 31,999.96 - - 200 - -352.09 NA -352.09 -352.09 0.00 1.00 1.09 0.00 2.09
CE 7300
CRUDEOIL 14APR2022
On-Market 176.91 70,763.20 179.50 71,799.92 - - 400 - 1,036.72 NA 1,036.72 1,036.72 0.00 1.00 2.28 0.00 3.28
PE 7200
CRUDEOIL 15SEP2022
On-Market 178.45 53,534.24 180.89 54,267.90 - - 300 - 733.66 NA 733.66 733.66 0.00 1.00 65.34 0.00 66.34
CE 6900
CRUDEOIL 15SEP2022
On-Market 260.23 2,08,184.84 244.14 1,95,310.83 - - 800 - -12,874.01 NA -12,874.01 -12,874.01 0.00 42.00 252.01 0.00 294.01
CE 7000
CRUDEOIL 15SEP2022
On-Market 275.34 82,603.29 266.84 80,052.65 - - 300 - -2,550.64 NA -2,550.64 -2,550.64 0.00 2.00 98.64 0.00 100.64
CE 7100
CRUDEOIL 15SEP2022
On-Market 265.17 26,517.47 271.24 27,123.95 - - 100 - 606.48 NA 606.48 606.48 0.00 1.00 32.52 0.00 33.52
CE 7200
CRUDEOIL 15SEP2022
On-Market 275.84 82,752.38 279.50 83,850.39 - - 300 - 1,098.01 NA 1,098.01 1,098.01 0.00 1.00 100.99 0.00 101.99
CE 7300
CRUDEOIL 15SEP2022
On-Market 239.39 71,818.34 248.38 74,512.55 - - 300 - 2,694.21 NA 2,694.21 2,694.21 0.00 1.00 34.79 0.00 35.79
CE 7400
CRUDEOIL 15SEP2022
On-Market 240.91 2,65,003.10 242.90 2,67,188.34 - - 1100 - 2,185.24 NA 2,185.24 2,185.24 0.00 45.00 329.76 0.00 374.76
CE 7600
CRUDEOIL 15SEP2022
On-Market 227.34 1,13,671.56 227.19 1,13,592.81 - - 500 - -78.75 NA -78.75 -78.75 0.00 1.00 137.75 0.00 138.75
CE 7900
CRUDEOIL 15SEP2022
On-Market 131.25 39,375.44 133.59 40,076.30 - - 300 - 700.86 NA 700.86 700.86 0.00 1.00 48.14 0.00 49.14
PE 6300
CRUDEOIL 15SEP2022
On-Market 219.05 43,809.19 218.02 43,604.20 - - 200 - -204.99 NA -204.99 -204.99 0.00 2.00 52.99 0.00 54.99
PE 6800
CRUDEOIL 15SEP2022
On-Market 262.99 1,05,197.30 269.24 1,07,696.30 - - 400 - 2,499.00 NA 2,499.00 2,499.00 0.00 2.00 129.00 0.00 131.00
PE 7000
CRUDEOIL 15SEP2022
On-Market 281.02 1,12,407.67 283.66 1,13,464.77 - - 400 - 1,057.10 NA 1,057.10 1,057.10 0.00 1.00 71.90 0.00 72.90
PE 7100
CRUDEOIL 15SEP2022
On-Market 244.38 97,751.67 238.98 95,593.47 - - 400 - -2,158.20 NA -2,158.20 -2,158.20 0.00 1.00 117.20 0.00 118.20
PE 7200
CRUDEOIL 15SEP2022
On-Market 233.35 23,335.49 246.55 24,655.42 - - 100 - 1,319.93 NA 1,319.93 1,319.93 0.00 1.00 29.07 0.00 30.07
PE 7300
CRUDEOIL 17AUG2022
On-Market 168.76 1,01,253.87 172.11 1,03,268.91 - - 600 - 2,015.04 NA 2,015.04 2,015.04 0.00 1.00 123.96 0.00 124.96
CE 7000
CRUDEOIL 17AUG2022
On-Market 148.30 14,830.20 156.91 15,690.71 - - 100 - 860.51 NA 860.51 860.51 0.00 1.00 18.49 0.00 19.49
PE 7100

Commodity Total NaN 3,990.44 0.00 NaN 4,019.64 0.00 0.00 NaN NaN 0.00 NaN -1,411.92 -1,411.92 0.00 106.00 1,645.92 0.00 1,751.92