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

PNL Statement

01 Sep. to 30 Sep. 2022

SymbolExpiry DateStrike PriceOption TypeBuy QtySell QtyGross PNL
BANKNIFTY08-09-202236800.00PE125.00125.00-356.25
BANKNIFTY08-09-202237100.00PE125.00125.00-200.00
BANKNIFTY08-09-202237500.00PE125.00125.0045.00
BANKNIFTY08-09-202237900.00PE125.00125.00-768.75
BANKNIFTY08-09-202238300.00PE125.00125.002895.00
BANKNIFTY08-09-202238700.00PE125.00125.003877.50
BANKNIFTY08-09-202239100.00PE125.00125.00-2427.50
BANKNIFTY08-09-202239500.00CE125.00125.00-8621.25
BANKNIFTY08-09-202239500.00PE125.00125.00-6898.75
BANKNIFTY08-09-202239900.00CE125.00125.0014966.25
BANKNIFTY08-09-202240100.00CE125.00125.00-117.50
BANKNIFTY08-09-202240400.00CE125.00125.004872.50
BANKNIFTY08-09-202240700.00CE125.00125.00418.75
BANKNIFTY08-09-202241500.00CE125.00125.00-56.25
BANKNIFTY08-09-202241700.00CE125.00125.00-456.25
BANKNIFTY15-09-202238000.00PE125.00125.00-337.50
BANKNIFTY15-09-202238200.00PE125.00125.000.00
BANKNIFTY15-09-202239000.00PE100.00100.00-50.00
BANKNIFTY15-09-202239400.00PE125.00125.004165.00
BANKNIFTY15-09-202239800.00PE125.00125.001220.00
BANKNIFTY15-09-202240800.00CE100.00100.00190.00
BANKNIFTY15-09-202241500.00CE125.00125.002583.75
BANKNIFTY15-09-202242500.00CE225.00225.00-642.50
BANKNIFTY22-09-202237600.00PE125.00125.00-75.00
BANKNIFTY22-09-202238100.00PE125.00125.00-643.75
BANKNIFTY22-09-202238900.00PE125.00125.00-112.50
BANKNIFTY22-09-202239300.00PE125.00125.002583.75
BANKNIFTY22-09-202239400.00PE125.00125.00-775.00
BANKNIFTY22-09-202239600.00PE125.00125.004243.75
BANKNIFTY22-09-202239700.00PE125.00125.00-176.25
BANKNIFTY22-09-202239800.00PE125.00125.007510.00
BANKNIFTY22-09-202240900.00PE125.00125.006162.50
BANKNIFTY22-09-202241300.00CE125.00125.0012503.75
BANKNIFTY22-09-202241300.00PE125.00125.00-44755.00
BANKNIFTY22-09-202241600.00CE125.00125.007127.50
BANKNIFTY22-09-202241700.00CE125.00125.001391.25
BANKNIFTY22-09-202241800.00CE125.00125.00-10615.00
BANKNIFTY22-09-202242100.00CE125.00125.002920.00
BANKNIFTY22-09-202243300.00CE125.00125.0031.25
BANKNIFTY22-09-202243400.00CE125.00125.00-606.25
BANKNIFTY29-09-202236000.00PE25.0025.00-175.00
BANKNIFTY29-09-202236200.00PE250.00250.00-272.50
BANKNIFTY29-09-202237000.00PE375.00375.00-1692.50
BANKNIFTY29-09-202237500.00PE250.00250.0012276.25
BANKNIFTY29-09-202237700.00PE50.0050.00-547.50
BANKNIFTY29-09-202237900.00PE25.0025.00-837.50
BANKNIFTY29-09-202238000.00CE25.0025.00-325.00
BANKNIFTY29-09-202238000.00PE25.0025.002760.00
BANKNIFTY29-09-202238500.00PE125.00125.00-6022.50
BANKNIFTY29-09-202238700.00PE25.0025.00-493.75
BANKNIFTY29-09-202239000.00CE125.00125.0025918.75
BANKNIFTY29-09-202239000.00PE250.00250.00-70172.50
BANKNIFTY29-09-202239700.00CE250.00250.001332.50
BANKNIFTY29-09-202240000.00CE25.0025.00-211.25
BANKNIFTY29-09-202240100.00CE125.00125.0021423.75
BANKNIFTY29-09-202240700.00CE125.00125.005490.00
BANKNIFTY29-09-202241000.00CE125.00125.00-2586.25
BANKNIFTY29-09-202241200.00CE125.00125.002620.00
BANKNIFTY29-09-202241300.00CE125.00125.00-73.75
BANKNIFTY29-09-202241500.00CE125.00125.00-2923.75
BANKNIFTY29-09-202241600.00CE125.00125.003948.75
BANKNIFTY29-09-202242100.00CE250.00250.00-212.50
BANKNIFTY29-09-202242300.00CE100.00100.00-52.50
BANKNIFTY29-09-202242700.00CE125.00125.00107.50
BANKNIFTY29-09-202242800.00CE125.00125.00-225.00
NIFTY01-09-202217100.00PE300.00300.00-300.00
NIFTY01-09-202217200.00PE200.00200.00-680.00
NIFTY01-09-202217300.00PE100.00100.00-762.50
NIFTY01-09-202217450.00PE200.00200.003717.50
NIFTY01-09-202217550.00CE100.00100.00-3310.00
NIFTY01-09-202217550.00PE100.00100.002930.00
NIFTY01-09-202217600.00CE500.00500.009482.50
NIFTY01-09-202217600.00PE300.00300.00-9087.50
NIFTY01-09-202217750.00CE100.00100.00-265.00
NIFTY01-09-202217800.00CE200.00200.00-280.00
NIFTY01-09-202218100.00CE300.00300.00-165.00
NIFTY08-09-202217250.00PE300.00300.00-210.00
NIFTY08-09-202217450.00PE200.00200.00-550.00
NIFTY08-09-202217550.00PE100.00100.00-592.50
NIFTY08-09-202217700.00CE100.00100.00-1827.50
NIFTY08-09-202217700.00PE200.00200.003095.00
NIFTY08-09-202217750.00CE500.00500.00-2107.50
NIFTY08-09-202217750.00PE400.00400.00-11865.00
NIFTY08-09-202217850.00CE100.00100.00-465.00
NIFTY08-09-202217900.00CE200.00200.00-530.00
NIFTY08-09-202218250.00CE300.00300.00-90.00
NIFTY15-09-202217400.00PE300.00300.00-120.00
NIFTY15-09-202217800.00PE200.00200.00400.00
NIFTY15-09-202217850.00PE100.00100.00832.50
NIFTY15-09-202217900.00CE300.00300.0013657.50
NIFTY15-09-202217900.00PE300.00300.003195.00
NIFTY15-09-202218000.00CE100.00100.009050.00
NIFTY15-09-202218100.00CE200.00200.007712.50
NIFTY15-09-202218100.00PE300.00300.00-9485.00
NIFTY15-09-202218200.00CE100.00100.00-1000.00
NIFTY15-09-202218250.00CE200.00200.00-630.00
NIFTY15-09-202218400.00CE300.00300.00-450.00
NIFTY22-09-202217050.00PE300.00300.00-90.00
NIFTY22-09-202217150.00PE300.00300.00-1770.00
NIFTY22-09-202217300.00PE200.00200.00-1135.00
NIFTY22-09-202217350.00PE100.00100.00-857.50
NIFTY22-09-202217500.00CE300.00300.00-9005.00
NIFTY22-09-202217500.00PE500.00500.008390.00
NIFTY22-09-202217600.00CE400.00400.00-2362.50
NIFTY22-09-202217600.00PE400.00400.0011955.00
NIFTY22-09-202217700.00CE200.00200.002037.50
NIFTY22-09-202217850.00CE100.00100.00-905.00
NIFTY22-09-202217900.00CE200.00200.00-925.00
NIFTY22-09-202218050.00CE300.00300.00-270.00
NIFTY22-09-202218150.00CE300.00300.00-105.00
NIFTY29-09-202216400.00PE300.00300.00-120.00
NIFTY29-09-202216800.00PE200.00200.00135.00
NIFTY29-09-202216850.00PE100.00100.00127.50
NIFTY29-09-202216900.00CE300.00300.008415.00
NIFTY29-09-202216900.00PE300.00300.00-8957.50
NIFTY29-09-202217000.00CE300.00300.0013560.00
NIFTY29-09-202217000.00PE200.00200.00-4600.00
NIFTY29-09-202217100.00PE100.00100.00-5002.50
NIFTY29-09-202217150.00CE100.00100.00-922.50
NIFTY29-09-202217200.00CE200.00200.00-910.00
NIFTY29-09-202217400.00CE300.00300.00-360.00
       
 GROSS PNL     5692.50

SOURCE : FINVASIA

Observations :

Capital Deployed : Rs. 5,00,000 

Gross PNL : Rs. 5,692.5 [ ROI 1.14% in a Month ]

By 27th Sep. Bank Nifty crashed about 8.75% from ATH. On 27 September, We expected a Short covering rally in Bank Nifty & Shorted Puts. The Call writers did not panic / covered their positions as expected. They even added more calls & pushed down. Unfortunately On this day we had to book a Loss of Rs. 15,032 (-3%) on Capital. Even after this, We are Net profitable in Sep. month.

***LAW OF LARGE NUMBERS***

Gross PNL : Rs. 5,692.5 [ ROI 1.14% in a Month ]

If you calculate the same Result for a Capital of 20 lakhs, The PNL comes at Rs. 22,768 in a Month ⚡

Surprised ? 😲 This is called law of large numbers. Learn Options Selling.

CHECK MORE PNL REPORTS FROM Live TRADES & PNL IN MENU