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Update : Busy building my eCommerce startup; will get back to trading soon - Ganesh
| Symbol | Expiry Date | Strike Price | Option Type | Buy Qty | Sell Qty | PNL |
| BANKNIFTY | 05-05-2022 | 32300.00 | PE | 50.00 | 50.00 | -220.00 |
| BANKNIFTY | 05-05-2022 | 32700.00 | PE | 50.00 | 50.00 | -115.00 |
| BANKNIFTY | 05-05-2022 | 38800.00 | CE | 50.00 | 50.00 | -270.00 |
| BANKNIFTY | 05-05-2022 | 39300.00 | CE | 50.00 | 50.00 | 37.50 |
| BANKNIFTY | 12-05-2022 | 30600.00 | PE | 50.00 | 50.00 | -11.25 |
| BANKNIFTY | 12-05-2022 | 31100.00 | PE | 50.00 | 50.00 | -147.50 |
| BANKNIFTY | 12-05-2022 | 31200.00 | PE | 50.00 | 50.00 | -320.00 |
| BANKNIFTY | 12-05-2022 | 31600.00 | PE | 50.00 | 50.00 | -102.50 |
| BANKNIFTY | 12-05-2022 | 32000.00 | PE | 50.00 | 50.00 | 625.00 |
| BANKNIFTY | 12-05-2022 | 34000.00 | PE | 50.00 | 50.00 | -3146.25 |
| BANKNIFTY | 12-05-2022 | 34100.00 | CE | 50.00 | 50.00 | -3767.50 |
| BANKNIFTY | 12-05-2022 | 34100.00 | PE | 50.00 | 50.00 | -2155.00 |
| BANKNIFTY | 12-05-2022 | 34300.00 | PE | 50.00 | 50.00 | 2306.25 |
| BANKNIFTY | 12-05-2022 | 34700.00 | PE | 50.00 | 50.00 | -1361.25 |
| BANKNIFTY | 12-05-2022 | 35100.00 | CE | 50.00 | 50.00 | 8583.75 |
| BANKNIFTY | 12-05-2022 | 35500.00 | PE | 50.00 | 50.00 | 3376.25 |
| BANKNIFTY | 12-05-2022 | 35600.00 | CE | 50.00 | 50.00 | -70.00 |
| BANKNIFTY | 12-05-2022 | 35800.00 | CE | 50.00 | 50.00 | 3970.00 |
| BANKNIFTY | 12-05-2022 | 35800.00 | PE | 50.00 | 50.00 | -13268.75 |
| BANKNIFTY | 12-05-2022 | 35900.00 | CE | 50.00 | 50.00 | 2760.00 |
| BANKNIFTY | 12-05-2022 | 36000.00 | CE | 50.00 | 50.00 | 2936.25 |
| BANKNIFTY | 12-05-2022 | 36100.00 | CE | 100.00 | 100.00 | -505.00 |
| BANKNIFTY | 12-05-2022 | 36300.00 | CE | 50.00 | 50.00 | 1908.75 |
| BANKNIFTY | 12-05-2022 | 36800.00 | CE | 100.00 | 100.00 | 3657.50 |
| BANKNIFTY | 12-05-2022 | 37100.00 | CE | 50.00 | 50.00 | -245.00 |
| BANKNIFTY | 12-05-2022 | 37300.00 | CE | 50.00 | 50.00 | 2292.50 |
| BANKNIFTY | 12-05-2022 | 37800.00 | CE | 50.00 | 50.00 | -130.00 |
| BANKNIFTY | 12-05-2022 | 38300.00 | CE | 50.00 | 50.00 | -187.50 |
| BANKNIFTY | 19-05-2022 | 29400.00 | PE | 50.00 | 50.00 | -48.75 |
| BANKNIFTY | 19-05-2022 | 29800.00 | PE | 50.00 | 50.00 | -2.50 |
| BANKNIFTY | 19-05-2022 | 30300.00 | PE | 50.00 | 50.00 | -522.50 |
| BANKNIFTY | 19-05-2022 | 30500.00 | PE | 50.00 | 50.00 | 12.50 |
| BANKNIFTY | 19-05-2022 | 30800.00 | PE | 50.00 | 50.00 | 0.00 |
| BANKNIFTY | 19-05-2022 | 31000.00 | PE | 50.00 | 50.00 | -62.50 |
| BANKNIFTY | 19-05-2022 | 31400.00 | PE | 100.00 | 100.00 | -915.00 |
| BANKNIFTY | 19-05-2022 | 32100.00 | PE | 50.00 | 50.00 | 3053.75 |
| BANKNIFTY | 19-05-2022 | 32500.00 | PE | 50.00 | 50.00 | 1761.25 |
| BANKNIFTY | 19-05-2022 | 32800.00 | PE | 50.00 | 50.00 | -3756.25 |
| BANKNIFTY | 19-05-2022 | 33100.00 | PE | 50.00 | 50.00 | 2210.00 |
| BANKNIFTY | 19-05-2022 | 33400.00 | CE | 50.00 | 50.00 | -3520.00 |
| BANKNIFTY | 19-05-2022 | 33400.00 | PE | 50.00 | 50.00 | 822.50 |
| BANKNIFTY | 19-05-2022 | 33600.00 | CE | 50.00 | 50.00 | 3236.25 |
| BANKNIFTY | 19-05-2022 | 33600.00 | PE | 50.00 | 50.00 | -18545.00 |
| BANKNIFTY | 19-05-2022 | 33800.00 | CE | 50.00 | 50.00 | 2725.00 |
| BANKNIFTY | 19-05-2022 | 34100.00 | CE | 50.00 | 50.00 | 4961.25 |
| BANKNIFTY | 19-05-2022 | 34300.00 | CE | 50.00 | 50.00 | 2722.50 |
| BANKNIFTY | 19-05-2022 | 34700.00 | CE | 50.00 | 50.00 | 892.50 |
| BANKNIFTY | 19-05-2022 | 34800.00 | CE | 50.00 | 50.00 | 3945.00 |
| BANKNIFTY | 19-05-2022 | 35400.00 | CE | 100.00 | 100.00 | -427.50 |
| BANKNIFTY | 19-05-2022 | 35600.00 | CE | 50.00 | 50.00 | 2776.25 |
| BANKNIFTY | 19-05-2022 | 35700.00 | CE | 50.00 | 50.00 | -152.50 |
| BANKNIFTY | 19-05-2022 | 36300.00 | CE | 50.00 | 50.00 | -112.50 |
| BANKNIFTY | 19-05-2022 | 36700.00 | CE | 50.00 | 50.00 | -105.00 |
| BANKNIFTY | 19-05-2022 | 37000.00 | CE | 50.00 | 50.00 | -100.00 |
| BANKNIFTY | 26-05-2022 | 30300.00 | PE | 50.00 | 50.00 | -45.00 |
| BANKNIFTY | 26-05-2022 | 30700.00 | PE | 50.00 | 50.00 | -60.00 |
| BANKNIFTY | 26-05-2022 | 31100.00 | PE | 50.00 | 50.00 | -41.25 |
| BANKNIFTY | 26-05-2022 | 31300.00 | PE | 50.00 | 50.00 | -50.00 |
| BANKNIFTY | 26-05-2022 | 31400.00 | PE | 100.00 | 100.00 | 1015.00 |
| BANKNIFTY | 26-05-2022 | 31500.00 | PE | 50.00 | 50.00 | -267.50 |
| BANKNIFTY | 26-05-2022 | 31800.00 | PE | 50.00 | 50.00 | 2068.75 |
| BANKNIFTY | 26-05-2022 | 32000.00 | PE | 100.00 | 100.00 | -408.75 |
| BANKNIFTY | 26-05-2022 | 32500.00 | PE | 50.00 | 50.00 | 2288.75 |
| BANKNIFTY | 26-05-2022 | 32600.00 | PE | 50.00 | 50.00 | -142.50 |
| BANKNIFTY | 26-05-2022 | 32800.00 | PE | 100.00 | 100.00 | 2366.25 |
| BANKNIFTY | 26-05-2022 | 33100.00 | PE | 50.00 | 50.00 | 1368.75 |
| BANKNIFTY | 26-05-2022 | 33400.00 | CE | 50.00 | 50.00 | 4130.00 |
| BANKNIFTY | 26-05-2022 | 33400.00 | PE | 100.00 | 100.00 | -14673.75 |
| BANKNIFTY | 26-05-2022 | 33500.00 | PE | 50.00 | 50.00 | 3668.75 |
| BANKNIFTY | 26-05-2022 | 34100.00 | PE | 50.00 | 50.00 | 4086.25 |
| BANKNIFTY | 26-05-2022 | 34800.00 | CE | 100.00 | 100.00 | 6230.00 |
| BANKNIFTY | 26-05-2022 | 34800.00 | PE | 50.00 | 50.00 | -16618.75 |
| BANKNIFTY | 26-05-2022 | 35000.00 | CE | 50.00 | 50.00 | -2967.50 |
| BANKNIFTY | 26-05-2022 | 36700.00 | CE | 100.00 | 100.00 | -297.50 |
| BANKNIFTY | 26-05-2022 | 37100.00 | CE | 50.00 | 50.00 | -72.50 |
| BANKNIFTY | 26-05-2022 | 37600.00 | CE | 100.00 | 100.00 | -51.25 |
| BANKNIFTY | 26-05-2022 | 37900.00 | CE | 50.00 | 50.00 | -15.00 |
| BANKNIFTY | 02-06-2022 | 32300.00 | PE | 50.00 | 50.00 | 1645.00 |
| BANKNIFTY | 02-06-2022 | 33100.00 | PE | 50.00 | 50.00 | 2148.75 |
| BANKNIFTY | 02-06-2022 | 34000.00 | PE | 50.00 | 50.00 | 2808.75 |
| BANKNIFTY | 02-06-2022 | 34600.00 | CE | 50.00 | 50.00 | -21117.50 |
| BANKNIFTY | 02-06-2022 | 34600.00 | PE | 50.00 | 50.00 | 10418.75 |
| BANKNIFTY | 02-06-2022 | 35100.00 | CE | 50.00 | 50.00 | -490.00 |
| BANKNIFTY | 02-06-2022 | 35600.00 | CE | 50.00 | 50.00 | 483.75 |
| BANKNIFTY | 02-06-2022 | 35800.00 | CE | 50.00 | 50.00 | 332.50 |
| GROSS PNL | -4978.75 |
Observations :
Capital Deployed : 1,85,000 [ 2 BNF Lots ]. Approx. 95k per Lot.
Net Gross PNL : Rs. – 4,978 [ ROI -2.7% ]
May 2022 is the terrible month with huge gap ups and gap downs. This resulted in a slight loss of -4,978 , Which is about 2.7% of Capital deployed. Click the below buttons to check PNL’s of Prev. / Fwd. months PNL’s.
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