Update : Busy building my eCommerce startup; will get back to trading soon - Ganesh

PNL Statement

27 May to 28 June 2022

SymbolExpiry DateStrike PriceOption TypeBuy QtySell QtyPNL
BANKNIFTY02-06-202231900.00PE50.0050.00-42.50
BANKNIFTY02-06-202232000.00PE100.00100.00-97.50
BANKNIFTY02-06-202232200.00PE50.0050.00-52.50
BANKNIFTY02-06-202232300.00PE50.0050.00-187.50
BANKNIFTY02-06-202232400.00PE50.0050.00-72.50
BANKNIFTY02-06-202233300.00PE50.0050.00-282.50
BANKNIFTY02-06-202233500.00PE50.0050.00-30.00
BANKNIFTY02-06-202234000.00PE150.00150.001218.75
BANKNIFTY02-06-202234300.00PE50.0050.002850.00
BANKNIFTY02-06-202235200.00PE50.0050.00-678.75
BANKNIFTY02-06-202236100.00CE50.0050.00941.25
BANKNIFTY02-06-202236400.00CE50.0050.003166.25
BANKNIFTY02-06-202236500.00CE50.0050.00-510.00
BANKNIFTY02-06-202237500.00CE50.0050.000.00
BANKNIFTY02-06-202238000.00CE50.0050.00-37.50
BANKNIFTY02-06-202238100.00CE50.0050.00-12.50
BANKNIFTY02-06-202238400.00CE100.00100.00-97.50
BANKNIFTY02-06-202238500.00CE100.00100.00-98.75
BANKNIFTY02-06-202238800.00CE50.0050.00-96.25
BANKNIFTY09-06-202231700.00PE50.0050.00-65.00
BANKNIFTY09-06-202232200.00PE50.0050.00-96.25
BANKNIFTY09-06-202232600.00PE50.0050.00-242.50
BANKNIFTY09-06-202232900.00PE50.0050.00-42.50
BANKNIFTY09-06-202233900.00PE100.00100.001968.75
BANKNIFTY09-06-202234300.00PE50.0050.003995.00
BANKNIFTY09-06-202234900.00PE50.0050.00-5661.25
BANKNIFTY09-06-202235800.00CE50.0050.003525.00
BANKNIFTY09-06-202236300.00CE50.0050.003150.00
BANKNIFTY09-06-202236800.00CE50.0050.001801.25
BANKNIFTY09-06-202237200.00CE50.0050.00-150.00
BANKNIFTY09-06-202237400.00CE50.0050.00-35.00
BANKNIFTY09-06-202237700.00CE50.0050.00-27.50
BANKNIFTY09-06-202237800.00CE50.0050.00-202.50
BANKNIFTY09-06-202238200.00CE50.0050.00-17.50
BANKNIFTY09-06-202238300.00CE50.0050.00-87.50
BANKNIFTY09-06-202238800.00CE100.00100.00-52.50
BANKNIFTY16-06-202230300.00PE50.0050.00-30.00
BANKNIFTY16-06-202230600.00PE50.0050.00-112.50
BANKNIFTY16-06-202230700.00PE75.0075.0086.25
BANKNIFTY16-06-202231100.00PE50.0050.00-7.50
BANKNIFTY16-06-202231200.00PE75.0075.00-191.25
BANKNIFTY16-06-202231500.00PE50.0050.0072.50
BANKNIFTY16-06-202231800.00PE50.0050.00-25.00
BANKNIFTY16-06-202232300.00PE50.0050.00-517.50
BANKNIFTY16-06-202232500.00PE50.0050.001865.00
BANKNIFTY16-06-202232900.00PE50.0050.001756.25
BANKNIFTY16-06-202233100.00CE75.0075.0037.50
BANKNIFTY16-06-202233300.00CE50.0050.00-1872.50
BANKNIFTY16-06-202233300.00PE50.0050.00-4758.75
BANKNIFTY16-06-202233400.00CE25.0025.0036.25
BANKNIFTY16-06-202233400.00PE25.0025.00-597.50
BANKNIFTY16-06-202233600.00CE50.0050.002930.00
BANKNIFTY16-06-202233700.00PE50.0050.002535.00
BANKNIFTY16-06-202233800.00PE50.0050.00-38.75
BANKNIFTY16-06-202233900.00CE50.0050.00-1648.75
BANKNIFTY16-06-202234000.00CE75.0075.00-18.75
BANKNIFTY16-06-202234200.00CE50.0050.001397.50
BANKNIFTY16-06-202234300.00PE50.0050.00-2556.25
BANKNIFTY16-06-202234500.00CE75.0075.001265.00
BANKNIFTY16-06-202234500.00PE75.0075.00-1142.50
BANKNIFTY16-06-202234600.00CE50.0050.001385.00
BANKNIFTY16-06-202234700.00CE75.0075.00-187.50
BANKNIFTY16-06-202235200.00CE125.00125.00-1672.50
BANKNIFTY16-06-202235300.00CE50.0050.0015.00
BANKNIFTY16-06-202235400.00CE50.0050.00-85.00
BANKNIFTY16-06-202235600.00CE50.0050.003858.75
BANKNIFTY16-06-202235700.00CE125.00125.00140.00
BANKNIFTY16-06-202235800.00CE100.00100.00900.00
BANKNIFTY16-06-202236100.00CE50.0050.00-67.50
BANKNIFTY16-06-202236200.00CE125.00125.002565.00
BANKNIFTY16-06-202236300.00CE50.0050.0017.50
BANKNIFTY16-06-202236600.00CE50.0050.00-12.50
BANKNIFTY16-06-202236700.00CE75.0075.00-63.75
BANKNIFTY16-06-202236800.00CE50.0050.002877.50
BANKNIFTY16-06-202237700.00CE50.0050.00-10.00
BANKNIFTY23-06-202228600.00PE75.0075.00-18.75
BANKNIFTY23-06-202229400.00PE75.0075.0048.75
BANKNIFTY23-06-202229600.00PE75.0075.00-892.50
BANKNIFTY23-06-202230200.00PE150.00150.00-111.25
BANKNIFTY23-06-202230600.00PE75.0075.001571.25
BANKNIFTY23-06-202230700.00PE300.00300.00855.00
BANKNIFTY23-06-202231100.00PE150.00150.00-412.50
BANKNIFTY23-06-202231200.00PE75.0075.00495.00
BANKNIFTY23-06-202231500.00PE75.0075.003228.75
BANKNIFTY23-06-202231700.00PE75.0075.001760.00
BANKNIFTY23-06-202232200.00PE75.0075.00793.75
BANKNIFTY23-06-202232700.00CE75.0075.004280.00
BANKNIFTY23-06-202232700.00PE75.0075.00-33467.50
BANKNIFTY23-06-202232900.00CE75.0075.00-5353.75
BANKNIFTY23-06-202233100.00CE75.0075.003498.75
BANKNIFTY23-06-202233200.00CE75.0075.001046.25
BANKNIFTY23-06-202233600.00CE150.00150.009332.50
BANKNIFTY23-06-202233800.00CE75.0075.00210.00
BANKNIFTY23-06-202234000.00CE75.0075.004053.75
BANKNIFTY23-06-202234300.00CE75.0075.00120.00
BANKNIFTY23-06-202234400.00CE75.0075.001667.50
BANKNIFTY23-06-202234600.00CE150.00150.00-260.00
BANKNIFTY23-06-202234700.00CE150.00150.002041.25
BANKNIFTY23-06-202234800.00CE150.00150.00-176.25
BANKNIFTY23-06-202235000.00CE75.0075.0052.50
BANKNIFTY23-06-202235200.00CE75.0075.00-97.50
BANKNIFTY23-06-202235600.00CE150.00150.00-153.75
BANKNIFTY23-06-202235800.00CE75.0075.00-60.00
BANKNIFTY23-06-202236100.00CE75.0075.00-67.50
BANKNIFTY30-06-202229700.00PE75.0075.00-50.00
BANKNIFTY30-06-202230700.00PE75.0075.00-333.75
BANKNIFTY30-06-202231400.00PE75.0075.002875.00
BANKNIFTY30-06-202231500.00PE75.0075.00-277.50
BANKNIFTY30-06-202231900.00PE75.0075.002953.75
BANKNIFTY30-06-202232000.00PE75.0075.0087.50
BANKNIFTY30-06-202232100.00PE75.0075.002505.00
BANKNIFTY30-06-202232400.00PE75.0075.001063.75
BANKNIFTY30-06-202232500.00PE75.0075.003178.75
BANKNIFTY30-06-202232600.00PE150.00150.00-3286.25
BANKNIFTY30-06-202232800.00CE75.0075.0048.75
BANKNIFTY30-06-202232800.00PE75.0075.00-16073.75
BANKNIFTY30-06-202233100.00CE150.00150.00-5156.25
BANKNIFTY30-06-202233100.00PE75.0075.001423.75
BANKNIFTY30-06-202233400.00PE75.0075.00-4390.00
BANKNIFTY30-06-202233500.00CE75.0075.004365.00
BANKNIFTY30-06-202233600.00CE75.0075.0010261.25
BANKNIFTY30-06-202233900.00CE75.0075.00265.00
BANKNIFTY30-06-202234000.00CE75.0075.002580.00
BANKNIFTY30-06-202234100.00CE75.0075.00-3803.75
BANKNIFTY30-06-202234300.00CE75.0075.006313.75
BANKNIFTY30-06-202234400.00CE75.0075.00250.00
BANKNIFTY30-06-202234600.00CE75.0075.00-1012.50
BANKNIFTY30-06-202235800.00CE150.00150.00490.00
BANKNIFTY30-06-202236200.00CE75.0075.00-123.75
BANKNIFTY30-06-202236400.00CE75.0075.007.50
       
GROSS PNL     Rs. 19,908

Observations :

Capital Deployed : 1,85,000 from 27 May to 15 June [ 2 Lots ] & Rs. 2,85,000 from 16 June [ 3 Lots ]

Approx. 95k per Lot. We started adding 1 extra Lot from 16th June, But Bad luck, The Market fell drastically from the morning to the evening (3:30), Which is very rare… We Lost 3-4% on this day… i.e.[ Rs. -10,225 ] You can read full commentary here.

Addition of 1 extra lot + A very bad day resulted in the above loss on 16th June, Still the month ended at 12% ROI

Net Gross PNL : Rs. 19,908 [ ROI 12% in 1 Month ]

For Fairness in Calculation & 100% Transparency. We have calculated ROI for Individual trades since we have detailed Records for this 1 Month duration. Check Individual Trade details here.


 
***LAW OF LARGE NUMBERS***

If you calculate the same Result for 10 lakhs Capital [ 10 Lots ], The PNL comes at Rs. 114,000 in a Month ⚡


Surprised ? 😲 This is called law of large numbers, That’s why even large Institutions do options selling. 

The ROI of 12% in a Month is Amazing considering the above Rare case.

We did not consider Trans. charges, Why? It is because these charges etc., can be shown as expenses while filing the ITR-3

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