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

PNL Statement

01 April 2022 to 30 April 2022

SymbolExpiry DateStrike PriceOption TypeBuy QtySell QtyReal PNL
BANKNIFTY07-04-202237500.00CE25.0025.00-4182.50
BANKNIFTY07-04-202237500.00PE25.0025.003365.00
BANKNIFTY07-04-202237800.00CE25.0025.00-27.50
BANKNIFTY07-04-202237800.00PE25.0025.00-1996.25
BANKNIFTY13-04-202234300.00PE50.0050.00-245.00
BANKNIFTY13-04-202234400.00PE50.0050.00-125.00
BANKNIFTY13-04-202235100.00PE50.0050.00-272.50
BANKNIFTY13-04-202236600.00PE50.0050.001475.00
BANKNIFTY13-04-202237000.00PE50.0050.00986.25
BANKNIFTY13-04-202237100.00PE50.0050.001415.00
BANKNIFTY13-04-202237300.00CE25.0025.00-2362.50
BANKNIFTY13-04-202237300.00PE25.0025.001691.25
BANKNIFTY13-04-202237500.00CE25.0025.00-25.00
BANKNIFTY13-04-202237500.00PE75.0075.00-663.75
BANKNIFTY13-04-202238100.00CE50.0050.00-2193.75
BANKNIFTY13-04-202238600.00CE50.0050.004243.75
BANKNIFTY13-04-202239000.00CE50.0050.001670.00
BANKNIFTY13-04-202240400.00CE50.0050.00-76.25
BANKNIFTY13-04-202240800.00CE50.0050.00-397.50
BANKNIFTY21-04-202232700.00PE50.0050.00-92.50
BANKNIFTY21-04-202233600.00PE50.0050.00-297.50
BANKNIFTY21-04-202234400.00PE100.00100.00415.00
BANKNIFTY21-04-202236300.00PE50.0050.001935.00
BANKNIFTY21-04-202236800.00PE50.0050.00-7608.75
BANKNIFTY21-04-202236900.00CE50.0050.002217.50
BANKNIFTY21-04-202238100.00CE50.0050.004946.25
BANKNIFTY21-04-202238200.00CE50.0050.00455.00
BANKNIFTY21-04-202238700.00CE50.0050.002522.50
BANKNIFTY21-04-202239400.00CE50.0050.00-92.50
BANKNIFTY21-04-202239900.00CE50.0050.00-105.00
BANKNIFTY21-04-202240400.00CE100.00100.00-233.75
BANKNIFTY21-04-202241300.00CE50.0050.00-56.25
BANKNIFTY28-04-202233200.00PE100.00100.00-175.00
BANKNIFTY28-04-202233300.00PE50.0050.00-500.00
BANKNIFTY28-04-202233700.00PE50.0050.00285.00
BANKNIFTY28-04-202235300.00PE50.0050.00-837.50
BANKNIFTY28-04-202235500.00PE50.0050.001585.00
BANKNIFTY28-04-202236000.00PE50.0050.001397.50
BANKNIFTY28-04-202236100.00PE50.0050.003982.50
BANKNIFTY28-04-202236300.00CE50.0050.002893.75
BANKNIFTY28-04-202236300.00PE50.0050.00-19062.50
BANKNIFTY28-04-202236700.00CE50.0050.004405.00
BANKNIFTY28-04-202236800.00CE50.0050.00-4181.25
BANKNIFTY28-04-202237200.00CE50.0050.001032.50
BANKNIFTY28-04-202237600.00CE50.0050.001872.50
BANKNIFTY28-04-202237700.00CE50.0050.001733.75
BANKNIFTY28-04-202238400.00CE50.0050.002692.50
BANKNIFTY28-04-202238500.00CE50.0050.00-570.00
BANKNIFTY28-04-202239500.00CE50.0050.00-17.50
BANKNIFTY28-04-202240000.00CE50.0050.00-217.50
BANKNIFTY05-05-202233000.00PE50.0050.00-160.00
BANKNIFTY05-05-202234300.00PE50.0050.00-930.00
BANKNIFTY05-05-202234700.00PE50.0050.002352.50
BANKNIFTY05-05-202235200.00PE100.00100.003113.75
BANKNIFTY05-05-202235500.00PE50.0050.006575.00
BANKNIFTY05-05-202235600.00PE50.0050.002860.00
BANKNIFTY05-05-202236000.00PE50.0050.00-6597.50
BANKNIFTY05-05-202236100.00CE50.0050.00-2156.25
BANKNIFTY05-05-202236100.00PE50.0050.00-5965.00
BANKNIFTY05-05-202236600.00CE50.0050.002042.50
BANKNIFTY05-05-202236800.00CE50.0050.00-812.50
BANKNIFTY05-05-202237200.00CE50.0050.001283.75
BANKNIFTY05-05-202237700.00CE50.0050.001725.00
BANKNIFTY05-05-202238900.00CE50.0050.00-120.00
NIFTY07-04-202214350.00PE100.00100.00-25.00
NIFTY07-04-202215600.00PE100.00100.00-20.00
NIFTY07-04-202216100.00PE100.00100.00-30.00
NIFTY07-04-202216700.00PE100.00100.00-130.00
NIFTY07-04-202219000.00CE100.00100.0030.00
NIFTY26-05-202214350.00PE100.00100.00115.00
NIFTY26-05-202215600.00PE100.00100.00620.00
NIFTY26-05-202216100.00PE100.00100.00535.00
NIFTY26-05-202216700.00PE100.00100.00-2045.00
NIFTY26-05-202219000.00CE100.00100.00-4050.00
       
 GROSS PNL     813.75

Observations :

April is clearly not a best month for us, Many fellow option sellers expressed the same on Twitter. The Gross PNL is still positive at Rs. 813, But we still consider this as Break-Even ( No Profit – No Loss ) .

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