pt option trader performance
DESCRIPTION
option trading reg...TRANSCRIPT
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Date Time Strike Price Option Type Signal Qty Price Qty Sq Off 50% Qty Time Qty Sq Off 25% Qty Time Qty Sq. Off. Time Sq. Off. Price P/L Tradewise Investment Return Lots Traded Brokerage Net Off (After Brokerage)
5-Mar-15 14:15 8900 CE BUY 200 153.25 200 15:15 175.85 4,520.00 30,650.00 14.75% 4 80 4,440.00
9:30 8900 PE BUY 200 91.6 100 103.95 10:00 50 114.3 13:00 50 14:15 90.25 2,302.50 18,320.00 12.57% 4 80 2,222.50
4-Mar-15 14:15 9100 PE BUY 200 138.80 100 154.00 14:30 50 181.05 14:45 50 15:15 204.20 6,902.50 27,760.00 24.86% 4 80 6,822.50
12:30 9100 PE BUY 200 132.5 200 13:00 121.30 -2,240.00 26,500.00 -8.45% 4 80 -2,320.00
9:30 9100 CE BUY 200 132.95 200 12:00 114.10 -3,770.00 26,590.00 -14.18% 4 80 -3,850.00
3-Mar-15 12:00 8900 CE BUY 200 196.35 100 213.00 13:00 50 219.55 14:30 50 15:15 218.75 3,945.00 39,270.00 10.05% 4 80 3,865.00
9:30 8900 CE BUY 200 181.9 100 198.6 9:45 50 204.9 10:30 50 11:30 186.65 3,057.50 36,380.00 8.40% 4 80 2,977.50
2-Mar-15 14:15 9000 CE BUY 200 133.00 200 15:15 139.90 1,380.00 26,600.00 5.19% 4 80 1,300.00
13:30 8900 PE BUY 200 118.65 200 13:45 109.00 -1,930.00 23,730.00 -8.13% 4 80 -2,010.00
9:30 9000 CE BUY 200 140.55 100 154.10 9:45 50 157.00 10:15 50 11:30 131.50 1,725.00 28,110.00 6.14% 4 80 1,645.00
28-Feb-15 15:00 8900 CE BUY 200 175.05 200 15:15 193.90 3,770.00 35,010.00 10.77% 4 80 3,690.00
13:15 8900 PE BUY 200 173.45 100 206.6 13:30 50 195.35 14:00 50 14:45 167.00 4,087.50 34,690.00 11.78% 4 80 4,007.50
12:30 8900 CE BUY 200 205 200 12:45 156.20 -9,760.00 41,000.00 -23.80% 4 80 -9,840.00
12:00 8900 PE BUY 200 187 200 12:15 147.90 -7,820.00 37,400.00 -20.91% 4 80 -7,900.00
9:30 8900 CE BUY 200 199.95 100 213.15 11:15 100 12:00 162.85 -2,390.00 39,990.00 -5.98% 4 80 -2,470.00
27-Feb-15 11:30 8700 CE BUY 200 233.40 100 249.25 12:15 50 259.15 12:45 50 15:15 306.05 6,505.00 46,680.00 13.94% 4 80 6,425.00
10:15 8700 CE BUY 200 233.75 200 10:45 226.40 -1,470.00 46,750.00 -3.14% 4 80 -1,550.00
9:45 8700 CE BUY 200 235.95 200 10:00 227.85 -1,620.00 47,190.00 -3.43% 4 80 -1,700.00
26-Feb-15 15:00 8700 PE BUY 200 20.95 200 15:15 13.60 -1,470.00 4,190.00 -35.08% 4 80 -1,550.00
13:45 8700 PE BUY 200 30.45 200 14:30 12.40 -3,610.00 6,090.00 -59.28% 4 80 -3,690.00
12:00 8700 PE BUY 200 15.55 100 21.15 12:45 50 20.55 13:00 50 13:15 10.95 580.00 3,110.00 18.65% 4 80 500.00
9:30 8700 PE BUY 200 12.8 100 18.3 9:45 50 15.6 10:00 50 11:45 13.35 717.50 2,560.00 28.03% 4 80 637.50
25-Feb-15 14:00 8800 PE BUY 200 40.30 100 56.50 14:15 50 47.40 14:30 50 15:15 48.35 2,377.50 8,060.00 29.50% 4 80 2,297.50
9:30 8800 CE BUY 200 61.55 200 13:15 47.55 -2,800.00 12,310.00 -22.75% 4 80 -2,880.00
24-Feb-15 14:30 8800 PE BUY 200 83.00 200 15:15 54.70 -5,660.00 16,600.00 -34.10% 4 80 -5,740.00
13:45 8800 CE BUY 200 46 100 50.3 14:00 100 14:30 29.75 -1,195.00 9,200.00 -12.99% 4 80 -1,275.00
13:00 8800 PE BUY 200 80.05 200 13:30 58.05 -4,400.00 16,010.00 -27.48% 4 80 -4,480.00
9:30 8800 PE BUY 200 77.5 100 83.65 10:15 100 12:15 75.40 405.00 15,500.00 2.61% 4 80 325.00
23-Feb-15 14:00 8800 PE BUY 200 53.05 100 73.00 14:15 50 80.00 14:30 50 15:15 82.65 4,822.50 10,610.00 45.45% 4 80 4,742.50
11:30 8800 PE BUY 200 47 100 49.5 12:00 100 12:15 42.15 -235.00 9,400.00 -2.50% 4 80 -315.00
10:15 8800 PE BUY 200 48.8 200 10:30 44.30 -900.00 9,760.00 -9.22% 4 80 -980.00
9:30 8800 PE BUY 200 45.15 200 9:45 41.45 -740.00 9,030.00 -8.19% 4 80 -820.00
20-Feb-15 15:00 8900 PE BUY 200 90.00 200 15:15 96.00 1,200.00 18,000.00 6.67% 4 80 1,120.00
14:00 8900 PE BUY 200 98.05 200 14:15 80.85 -3,440.00 19,610.00 -17.54% 4 80 -3,520.00
11:30 8900 CE BUY 200 71.65 100 78.65 11:45 50 79.40 13:30 50 14:00 58.00 405.00 14,330.00 2.83% 4 80 325.00
10:00 8900 PE BUY 200 105.85 200 11:15 97.25 -1,720.00 21,170.00 -8.12% 4 80 -1,800.00
9:30 8900 CE BUY 200 65.35 200 9:45 55.35 -2,000.00 13,070.00 -15.30% 4 80 -2,080.00
19-Feb-15 15:00 8900 CE BUY 200 68.15 200 15:15 89.00 4,170.00 13,630.00 30.59% 4 80 4,090.00
10:45 8900 PE BUY 200 95.2 100 108.40 11:00 50 116.20 11:15 200 11:45 102.40 3,810.00 19,040.00 20.01% 4 80 3,730.00
9:30 8900 CE BUY 200 85.95 200 10:30 80.50 -1,090.00 17,190.00 -6.34% 4 80 -1,170.00
18-Feb-15 14:00 8800 CE BUY 200 134.30 100 142.55 14:15 50 153.20 14:45 50 15:15 138.30 1,970.00 26,860.00 7.33% 4 80 1,890.00
12:45 8800 CE BUY 200 132.4 200 13:45 125.30 -1,420.00 26,480.00 -5.36% 4 80 -1,500.00
10:15 8800 CE BUY 200 133.9 200 12:15 128.70 -1,040.00 26,780.00 -3.88% 4 80 -1,120.00
9:30 8800 PE BUY 200 69.45 200 10:00 60.50 -1,790.00 13,890.00 -12.89% 4 80 -1,870.00
16-Feb-15 13:45 8800 CE BUY 200 134.70 100 142.10 14:30 100 15:15 115.45 -1,185.00 26,940.00 -4.40% 4 80 -1,265.00
12:15 8800 PE BUY 200 68.60 200 12:30 64.70 -780.00 13,720.00 -5.69% 4 80 -860.00
9:30 8800 CE BUY 200 147.95 200 11:30 125.50 -4,490.00 29,590.00 -15.17% 4 80 -4,570.00
13-Feb-15 9:30 8800 CE BUY 200 96.50 100 101.60 9:45 50 106.75 12:00 50 15:15 124.10 2,402.50 19,300.00 12.45% 4 80 2,322.50
12-Feb-15 14:00 8700 CE BUY 200 92.80 100 105.50 14:15 50 105.40 14:30 50 15:15 141.70 4,345.00 18,560.00 23.41% 4 80 4,265.00
10:30 8700 PE BUY 200 130.50 100 145.20 11:45 100 13:45 129.15 1,335.00 26,100.00 5.11% 4 80 1,255.00
9:30 8700 CE BUY 200 101.00 200 10:15 94.90 -1,220.00 20,200.00 -6.04% 4 80 -1,300.00
11-Feb-15 9:30 8600 CE BUY 200 140.50 100 150.00 10:30 50 160.60 13:15 50 15:15 146.25 2,242.50 28,100.00 7.98% 4 80 2,162.50
10-Feb-15 13:15 8500 PE BUY 200 81.95 100 87.50 13:30 50 90.50 13:45 50 15:00 78.10 790.00 16,390.00 4.82% 4 80 710.00
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10:00 8500 CE BUY 200 203.35 100 227.70 11:30 100 12:15 195.20 1,620.00 40,670.00 3.98% 4 80 1,540.00
9:30 8500 PE BUY 200 100.05 200 9:45 81.75 -3,660.00 20,010.00 -18.29% 4 80 -3,740.00
9-Feb-15 9:30 8600 PE BUY 200 126.85 100 138.25 10:00 50 143.40 10:15 50 15:15 159.85 3,617.50 25,370.00 14.26% 4 80 3,537.50
6-Feb-15 13:15 8700 PE BUY 200 136.00 200 15:15 143.10 1,420.00 27,200.00 5.22% 4 80 1,340.00
9:30 8700 PE BUY 200 124.90 100 136.05 10:15 50 139.50 10:30 50 12:30 126.80 1,940.00 24,980.00 7.77% 4 80 1,860.00
5-Feb-15 15:00 8700 PE BUY 200 107.70 200 15:15 132.70 5,000.00 21,540.00 23.21% 4 80 4,920.00
13:00 8700 CE BUY 200 208.60 100 220.15 13:15 50 240.15 13:30 50 15:00 206.05 2,605.00 41,720.00 6.24% 4 80 2,525.00
12:30 8700 CE BUY 200 207.00 200 12:45 202.85 -830.00 41,400.00 -2.00% 4 80 -910.00
11:30 8700 CE BUY 200 208.35 200 11:45 201.05 -1,460.00 41,670.00 -3.50% 4 80 -1,540.00
10:45 8700 PE BUY 200 114.00 200 11:15 111.70 -460.00 22,800.00 -2.02% 4 80 -540.00
9:30 8700 PE BUY 200 120.60 200 10:30 113.00 -1,520.00 24,120.00 -6.30% 4 80 -1,600.00
4-Feb-15 14:45 8800 CE BUY 200 163.20 200 15:00 154.55 -1,730.00 32,640.00 -5.30% 4 80 -1,810.00
13:15 8800 CE BUY 200 172.75 200 13:45 157.90 -2,970.00 34,550.00 -8.60% 4 80 -3,050.00
10:15 8800 PE BUY 200 157.55 100 168.10 10:45 100 13:00 147.65 65.00 31,510.00 0.21% 4 80 -15.00
9:45 8800 PE BUY 200 148.65 200 10:00 145.40 -650.00 29,730.00 -2.19% 4 80 -730.00
3-Feb-15 15:00 8800 CE BUY 200 175.65 200 15:15 168.00 -1,530.00 35,130.00 -4.36% 4 80 -1,610.00
14:15 8800 CE BUY 200 175.20 200 14:45 167.75 -1,490.00 35,040.00 -4.25% 4 80 -1,570.00
12:00 8800 PE BUY 200 166.20 200 14:00 138.75 -5,490.00 33,240.00 -16.52% 4 80 -5,570.00
9:30 8900 PE BUY 200 206.95 200 10:00 197.55 -1,880.00 41,390.00 -4.54% 4 80 -1,960.00
2-Feb-15 13:45 8800 CE BUY 200 216.15 200 15:00 195.05 -4,220.00 43,230.00 -9.76% 4 80 -4,300.00
9:30 8800 PE BUY 200 157.50 100 166.35 12:00 100 13:45 137.95 -1,070.00 31,500.00 -3.40% 4 80 -1,150.00
30-Jan-15 9:30 9000 CE BUY 200 183.10 200 11:15 146.30 -7,360.00 36,620.00 -20.10% 4 80 -7,440.00
29-Jan-15 14:30 8900 PE BUY 200 31.50 200 14:45 22.00 -1,900.00 6,300.00 -30.16% 4 80 -1,980.00
13:45 8900 CE BUY 200 26.30 200 14:15 15.35 -2,190.00 5,260.00 -41.63% 4 80 -2,270.00
11:30 8900 PE BUY 200 38.70 200 11:45 33.15 -1,110.00 7,740.00 -14.34% 4 80 -1,190.00
9:30 8900 PE BUY 200 41.80 200 10:45 29.20 -2,520.00 8,360.00 -30.14% 4 80 -2,600.00
28-Jan-15 13:30 8900 PE BUY 200 36.85 100 38.95 13:45 50 43.30 14:30 50 15:15 26.30 5.00 7,370.00 0.07% 4 80 -75.00
9:30 8900 CE BUY 200 48.55 100 52.10 10:15 50 61.90 11:15 50 13:15 59.00 1,545.00 9,710.00 15.91% 4 80 1,465.00
27-Jan-15 13:45 8900 CE BUY 200 28.50 100 36.10 14:30 50 39.00 14:45 50 15:15 60.90 2,905.00 5,700.00 50.96% 4 80 2,825.00
23-Jan-15 12:30 8900 CE BUY 200 37.90 100 42.00 13:15 50 43.35 14:00 50 14:45 37.60 667.50 7,580.00 8.81% 4 80 587.50
12:00 8900 CE BUY 200 38.60 200 12:15 36.15 -490.00 7,720.00 -6.35% 4 80 -570.00
9:30 8900 CE BUY 200 49.35 200 11:00 34.50 -2,970.00 9,870.00 -30.09% 4 80 -3,050.00
22-Jan-15 9:30 8800 CE BUY 200 55.15 100 61.65 9:45 50 68.45 10:00 50 14:15 64.65 1,790.00 11,030.00 16.23% 4 80 1,710.00
21-Jan-15 14:30 8700 PE BUY 200 69.00 200 15:15 62.40 -1,320.00 13,800.00 -9.57% 4 80 -1,400.00
9:30 8700 CE BUY 200 96.10 100 101.55 9:45 50 106.35 10:00 50 14:30 93.20 912.50 19,220.00 4.75% 4 80 832.50
20-Jan-15 9:30 8600 CE BUY 200 83.65 100 90.00 10:15 50 92.25 12:00 50 15:15 150.00 4,382.50 16,730.00 26.20% 4 80 4,302.50
19-Jan-15 13:15 8600 CE BUY 200 72.80 100 76.90 14:00 100 15:00 71.10 240.00 14,560.00 1.65% 4 80 160.00
9:30 8600 CE BUY 200 77.30 200 11:45 66.60 -2,140.00 15,460.00 -13.84% 4 80 -2,220.00
16-Jan-15 12:00 8500 PE BUY 200 93.20 200 12:45 86.40 -1,360.00 18,640.00 -7.30% 4 80 -1,440.00
9:30 8500 PE BUY 200 95.20 200 11:30 88.40 -1,360.00 19,040.00 -7.14% 4 80 -1,440.00
15-Jan-15 9:30 8400 CE BUY 200 121.50 100 144.25 11:45 50 147.20 12:00 50 15:15 183.10 6,640.00 24,300.00 27.33% 4 80 6,560.00
14-Jan-15 14:15 8300 CE BUY 200 107.65 200 14:45 96.50 -2,230.00 21,530.00 -10.36% 4 80 -2,310.00
9:30 8300 PE BUY 200 101.60 100 111.05 12:15 50 126.25 12:30 50 14:15 100.70 2,132.50 20,320.00 10.49% 4 80 2,052.50
13-Jan-15 14:30 8300 PE BUY 200 87.90 100 109.70 14:45 50 105.95 15:00 50 15:15 94.25 3,400.00 17,580.00 19.34% 4 80 3,320.00
13:15 8400 CE BUY 200 78.95 100 88.00 13:30 50 88.40 13:45 50 14:30 71.95 1,027.50 15,790.00 6.51% 4 80 947.50
12:45 8300 PE BUY 200 87.65 200 13:15 80.50 -1,430.00 17,530.00 -8.16% 4 80 -1,510.00
9:30 8400 CE BUY 200 78.25 200 12:45 73.70 -910.00 15,650.00 -5.81% 4 80 -990.00
12-Jan-15 13:45 8300 CE BUY 200 110.75 100 134.35 14:30 50 128.15 14:45 50 15:15 132.60 4,322.50 22,150.00 19.51% 4 80 4,242.50
12:15 8300 PE BUY 200 114.40 100 124.10 12:30 100 13:45 105.75 105.00 22,880.00 0.46% 4 80 25.00
9:30 8300 CE BUY 200 101.30 100 106.40 9:45 50 115.75 10:00 50 12:15 103.00 1,317.50 20,260.00 6.50% 4 80 1,237.50
9-Jan-15 14:45 8300 CE BUY 200 95.95 100 101.50 15:00 100 15:15 112.25 2,185.00 19,190.00 11.39% 4 80 2,105.00
13:30 8300 PE BUY 200 127.40 100 150.70 14:00 100 14:45 121.65 1,755.00 25,480.00 6.89% 4 80 1,675.00
12:00 8300 PE BUY 200 120.45 100 147.00 12:15 50 145.65 12:30 50 13:15 120.80 3,932.50 24,090.00 16.32% 4 80 3,852.50
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9:30 8300 CE BUY 200 111.60 200 11:45 95.70 -3,180.00 22,320.00 -14.25% 4 80 -3,260.00
8-Jan-15 9:30 8200 CE BUY 200 127.60 100 141.85 14:00 50 150.25 14:15 50 15:15 144.65 3,410.00 25,520.00 13.36% 4 80 3,330.00
7-Jan-15 14:30 8100 CE BUY 200 165.25 200 15:15 153.70 -2,310.00 33,050.00 -6.99% 4 80 -2,390.00
13:45 8100 PE BUY 200 123.60 200 14:30 112.90 -2,140.00 24,720.00 -8.66% 4 80 -2,220.00
9:30 8100 PE BUY 200 117.70 100 123.90 11:15 50 134.15 11:30 50 13:30 116.10 1,362.50 23,540.00 5.79% 4 80 1,282.50
6-Jan-15 9:30 8300 PE BUY 200 118.10 100 132.60 9:45 50 151.00 10:00 50 15:15 210.35 7,707.50 23,620.00 32.63% 4 80 7,627.50
5-Jan-15 14:30 8400 PE BUY 200 98.20 100 103.45 15:00 100 15:15 97.50 455.00 19,640.00 2.32% 4 80 375.00
14:00 8400 CE BUY 200 141.00 200 14:15 133.20 -1,560.00 28,200.00 -5.53% 4 80 -1,640.00
11:45 8400 PE BUY 200 88.85 100 96.75 13:15 100 14:00 79.95 -100.00 17,770.00 -0.56% 4 80 -180.00
9:30 8400 CE BUY 200 138.65 100 146.50 10:15 50 152.95 10:30 50 11:30 133.85 1,260.00 27,730.00 4.54% 4 80 1,180.00
2-Jan-15 15:00 8300 PE BUY 200 64.00 200 15:15 58.25 -1,150.00 12,800.00 -8.98% 4 80 -1,230.00
9:30 8300 CE BUY 200 174.15 100 187.65 10:00 50 196.70 10:30 50 14:45 194.10 3,475.00 34,830.00 9.98% 4 80 3,395.00
1-Jan-15 13:45 8300 CE BUY 200 140.50 100 152.95 10:48 100 15:15 148.75 2,070.00 28,100.00 7.37% 4 80 1,990.00
12:00 8300 CE BUY 200 140.25 200 12:45 139.00 -250.00 28,050.00 -0.89% 4 80 -330.00
9:30 8200 PE BUY 200 92.50 200 11:30 85.30 -1,440.00 18,500.00 -7.78% 4 80 -1,520.00
31-Dec-14 13:30 8200 PE BUY 200 88.50 200 14:30 80.80 -1,540.00 17,700.00 -8.70% 4 80 -1,620.00
9:30 8300 CE BUY 200 146.35 200 13:30 142.35 -800.00 29,270.00 -2.73% 4 80 -880.00
30-Dec-14 13:45 8200 PE BUY 200 94.00 200 15:15 88.10 -1,180.00 18,800.00 -6.28% 4 80 -1,260.00
9:30 8200 PE BUY 200 87.70 100 92.15 12:15 100 13:30 89.10 585.00 17,540.00 3.34% 4 80 505.00
29-Dec-14 14:15 8300 PE BUY 200 119.65 200 15:15 120.55 180.00 23,930.00 0.75% 4 80 100.00
9:30 8300 CE BUY 200 143.75 100 151.70 10:15 100 14:15 141.90 610.00 28,750.00 2.12% 4 80 530.00
26-Dec-14 14:30 8200 CE BUY 200 168.25 200 15:00 164.40 -770.00 33,650.00 -2.29% 4 80 -850.00
9:30 8200 PE BUY 200 105.40 100 130.00 9:45 50 133.85 10:00 50 14:15 116.40 4,432.50 21,080.00 21.03% 4 80 4,352.50
24-Dec-14 9:30 8300 PE BUY 200 32.45 100 37.80 9:45 50 42.15 10:00 50 15:15 124.05 5,600.00 6,490.00 86.29% 4 80 5,520.00
23-Dec-14 12:15 8300 PE BUY 200 24.90 100 35.00 12:30 50 38.80 12:45 50 15:00 30.45 1,982.50 4,980.00 39.81% 4 80 1,902.50
9:30 8300 CE BUY 200 52.80 100 74.15 9:45 50 68.55 10:00 50 12:15 34.35 2,000.00 10,560.00 18.94% 4 80 1,920.00
22-Dec-14 13:45 8300 CE BUY 200 16.75 100 18.85 14:30 50 27.40 14:45 50 15:15 56.70 2,740.00 3,350.00 81.79% 4 80 2,660.00
19-Dec-14 15:00 8200 CE BUY 200 82.15 200 15:15 61.30 -4,170.00 16,430.00 -25.38% 4 80 -4,250.00
9:30 8200 CE BUY 200 74.00 100 80.15 9:45 50 86.10 10:15 50 14:15 78.50 1,445.00 14,800.00 9.76% 4 80 1,365.00
18-Dec-14 12:00 8100 CE BUY 200 74.00 100 80.35 12:30 50 81.45 12:45 50 15:15 101.95 2,405.00 14,800.00 16.25% 4 80 2,325.00
9:30 8100 CE BUY 200 88.65 200 11:15 64.75 -4,780.00 17,730.00 -26.96% 4 80 -4,860.00
17-Dec-14 13:30 8100 CE BUY 200 80.70 200 14:45 61.50 -3,840.00 16,140.00 -23.79% 4 80 -3,920.00
13:00 8100 PE BUY 200 95.15 200 13:15 78.00 -3,430.00 19,030.00 -18.02% 4 80 -3,510.00
9:30 8100 PE BUY 200 80.30 100 96.90 9:45 50 103.40 10:00 50 12:00 73.60 2,480.00 16,060.00 15.44% 4 80 2,400.00
16-Dec-14 9:30 8200 PE BUY 200 60.10 100 70.80 9:45 50 75.10 10:15 50 15:15 124.85 5,057.50 12,020.00 42.08% 4 80 4,977.50
15-Dec-14 14:00 8200 CE BUY 200 110.95 200 15:15 105.10 -1,170.00 22,190.00 -5.27% 4 80 -1,250.00
13:15 8200 PE BUY 200 44.90 200 13:45 37.15 -1,550.00 8,980.00 -17.26% 4 80 -1,630.00
9:30 8200 PE BUY 200 55.90 200 12:00 40.85 -3,010.00 11,180.00 -26.92% 4 80 -3,090.00
12-Dec-14 11:15 8300 PE BUY 200 55.20 100 60.00 11:45 50 66.50 12:30 50 15:15 87.30 2,650.00 11,040.00 24.00% 4 80 2,570.00
9:30 8300 PE BUY 200 51.75 100 54.90 10:00 100 11:00 48.55 -5.00 10,350.00 -0.05% 4 80 -85.00
11-Dec-14 13:45 8400 CE BUY 200 54.90 100 58.65 14:00 50 63.05 14:15 50 15:15 46.80 377.50 10,980.00 3.44% 4 80 297.50
13:15 8400 CE BUY 200 51.60 200 13:30 49.90 -340.00 10,320.00 -3.29% 4 80 -420.00
9:30 8300 PE BUY 200 49.40 100 64.00 9:45 50 62.90 10:00 50 13:00 54.00 2,365.00 9,880.00 23.94% 4 80 2,285.00
10-Dec-14 14:00 8400 CE BUY 200 79.00 200 14:45 74.95 -810.00 15,800.00 -5.13% 4 80 -890.00
12:00 8400 CE BUY 200 76.45 100 83.05 12:30 50 86.50 12:45 50 13:30 72.85 982.50 15,290.00 6.43% 4 80 902.50
9:30 8300 PE BUY 200 44.45 200 11:45 36.40 -1,610.00 8,890.00 -18.11% 4 80 -1,690.00
9-Dec-14 9:30 8400 PE BUY 200 51.00 100 54.30 11:00 50 56.40 11:45 50 15:15 81.70 2,135.00 10,200.00 20.93% 4 80 2,055.00
8-Dec-14 9:30 8500 PE BUY 200 48.95 100 54.25 10:15 50 54.25 10:15 50 15:15 81.20 2,407.50 9,790.00 24.59% 4 80 2,327.50
5-Dec-14 14:45 8600 CE BUY 200 84.75 200 15:00 81.00 -750.00 16,950.00 -4.42% 4 80 -830.00
12:45 8600 PE BUY 200 82.10 100 86.30 13:15 100 14:00 80.65 275.00 16,420.00 1.67% 4 80 195.00
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9:30 8600 CE BUY 200 89.10 200 12:00 83.50 -1,120.00 17,820.00 -6.29% 4 80 -1,200.00
4-Dec-14 14:30 8600 CE BUY 200 80.40 100 87.45 14:45 50 89.00 15:00 50 15:15 84.65 1,347.50 16,080.00 8.38% 4 80 1,267.50
12:45 8600 CE BUY 200 78.10 200 14:15 75.05 -610.00 15,620.00 -3.91% 4 80 -690.00
12:30 8600 PE BUY 200 99.50 200 12:45 95.00 -900.00 19,900.00 -4.52% 4 80 -980.00
10:30 8600 PE BUY 200 98.30 100 103.90 11:15 100 12:15 97.35 465.00 19,660.00 2.37% 4 80 385.00
9:30 8600 CE BUY 200 87.75 200 10:00 72.40 -3,070.00 17,550.00 -17.49% 4 80 -3,150.00
3-Dec-14 14:30 8500 PE BUY 200 62.00 200 15:00 56.40 -1,120.00 12,400.00 -9.03% 4 80 -1,200.00
12:30 8400 CE BUY 200 132.30 100 140.95 13:15 100 14:30 123.60 -5.00 26,460.00 -0.02% 4 80 -85.00
9:30 8400 PE BUY 200 70.70 200 10:15 62.35 -1,670.00 14,140.00 -11.81% 4 80 -1,750.00
2-Dec-14 15:00 8600 CE BUY 200 85.35 200 15:15 80.40 -990.00 17,070.00 -5.80% 4 80 -1,070.00
14:30 8600 CE BUY 200 85.50 200 14:45 79.80 -1,140.00 17,100.00 -6.67% 4 80 -1,220.00
12:00 8500 PE BUY 200 76.00 200 13:00 63.55 -2,490.00 15,200.00 -16.38% 4 80 -2,570.00
9:30 8500 PE BUY 200 74.40 200 11:30 67.55 -1,370.00 14,880.00 -9.21% 4 80 -1,450.00
1-Dec-14 11:30 8600 PE BUY 200 91.60 100 96.50 13:00 50 103.35 14:15 50 15:15 107.70 1,882.50 18,320.00 10.28% 4 80 1,802.50
9:30 8600 PE BUY 200 91.95 100 99.45 9:45 100 11:00 87.10 265.00 18,390.00 1.44% 4 80 185.00
28-Nov-14 9:30 8600 CE BUY 200 122.20 100 128.40 11:15 50 134.90 12:00 50 15:15 128.35 1,562.50 24,440.00 6.39% 4 80 1,482.50
27-Nov-14 13:30 8500 PE BUY 200 32.55 200 13:45 29.70 -570.00 6,510.00 -8.76% 4 80 -650.00
13:00 8500 PE BUY 200 32.15 200 13:15 29.55 -520.00 6,430.00 -8.09% 4 80 -600.00
26-Nov-14 13:15 8500 CE BUY 200 16.85 100 18.70 13:30 50 23.40 13:45 50 15:00 11.80 260.00 3,370.00 7.72% 4 80 180.00
10:45 8400 PE BUY 200 14.35 100 16.45 11:00 100 12:00 10.35 -190.00 2,870.00 -6.62% 4 80 -270.00
9:30 8400 PE BUY 200 17.85 200 9:45 11.10 -1,350.00 3,570.00 -37.82% 4 80 -1,430.00
25-Nov-14 9:45 8500 PE BUY 200 29.30 100 34.00 10:00 50 34.15 10:30 50 15:15 48.85 1,690.00 5,860.00 28.84% 4 80 1,610.00
24-Nov-14 12:30 8500 CE BUY 200 46.65 100 49.80 13:00 50 52.40 14:15 50 15:15 50.55 797.50 9,330.00 8.55% 4 80 717.50
9:30 8500 CE BUY 200 52.45 200 12:15 43.05 -1,880.00 10,490.00 -17.92% 4 80 -1,960.00
21-Nov-14 9:30 8400 CE BUY 200 55.00 100 93.00 9:45 50 91.45 10:00 50 15:15 106.05 8,175.00 11,000.00 74.32% 4 80 8,095.00
20-Nov-14 14:45 8400 CE BUY 200 53.40 15:15 58.10 - 10,680.00 0.00% 4 80 -80.00
11:45 8400 PE BUY 200 52.45 100 62.35 12:15 50 60.75 12:30 50 14:45 45.35 1,050.00 10,490.00 10.01% 4 80 970.00
9:30 8400 PE BUY 200 54.20 100 57.75 9:45 100 10:45 47.95 -270.00 10,840.00 -2.49% 4 80 -350.00
19-Nov-14 12:30 8400 PE BUY 200 38.65 100 45.50 14:00 50 55.85 14:15 50 15:15 50.10 2,117.50 7,730.00 27.39% 4 80 2,037.50
11:30 8400 PE BUY 200 38.95 200 11:45 36.90 -410.00 7,790.00 -5.26% 4 80 -490.00
10:15 8400 PE BUY 200 39.00 100 41.90 10:30 100 11:15 36.70 60.00 7,800.00 0.77% 4 80 -20.00
9:45 8400 PE BUY 200 39.10 200 10:00 36.60 -500.00 7,820.00 -6.39% 4 80 -580.00
18-Nov-14 14:00 8400 PE BUY 200 40.80 200 14:15 37.50 -660.00 8,160.00 -8.09% 4 80 -740.00
12:00 8500 CE BUY 200 35.95 100 38.50 12:15 100 13:45 33.50 10.00 7,190.00 0.14% 4 80 -70.00
9:30 8500 CE BUY 200 34.75 100 37.90 9:45 50 39.80 10:15 50 11:45 34.20 540.00 6,950.00 7.77% 4 80 460.00
17-Nov-14 0.878472 8400 CE BUY 200 59.90 100 65.70 14:00 50 74.65 14:15 50 15:15 92.55 2,950.00 11,980.00 24.62% 4 80 2,870.00
9:30 8400 PE BUY 200 74.00 200 12:30 70.65 -670.00 14,800.00 -4.53% 4 80 -750.00
14-Nov-14 14:30 8400 PE BUY 200 73.40 200 15:00 66.90 -1,300.00 14,680.00 -8.86% 4 80 -1,380.00
10:30 8400 CE BUY 200 66.65 100 71.10 12:00 100 14:30 61.55 -65.00 13,330.00 -0.49% 4 80 -145.00
9:30 8400 PE BUY 200 81.35 200 9:45 74.05 -1,460.00 16,270.00 -8.97% 4 80 -1,540.00
13-Nov-14 12:00 8400 PE BUY 200 76.65 100 90.70 14:30 50 88.85 15:00 50 15:15 82.00 2,282.50 15,330.00 14.89% 4 80 2,202.50
9:30 8400 PE BUY 200 66.80 100 80.55 10:00 50 84.50 10:15 50 11:30 70.50 2,445.00 13,360.00 18.30% 4 80 2,365.00
12-Nov-14 14:00 8400 PE BUY 200 66.00 100 71.60 14:30 100 15:15 65.75 535.00 13,200.00 4.05% 4 80 455.00
9:30 8400 CE BUY 200 84.00 100 89.15 10:00 50 92.60 10:15 50 13:30 86.45 1,067.50 16,800.00 6.35% 4 80 987.50
11-Nov-14 15:00 8400 CE BUY 200 69.70 200 15:15 73.50 760.00 13,940.00 5.45% 4 80 680.00
14:00 8400 PE BUY 200 93.00 200 14:15 89.40 -720.00 18,600.00 -3.87% 4 80 -800.00
11:30 8400 PE BUY 200 92.00 100 98.35 12:00 50 102.00 12:15 50 13:15 89.60 1,015.00 18,400.00 5.52% 4 80 935.00
9:30 8400 CE BUY 200 73.95 100 78.60 9:45 50 82.00 10:15 50 11:15 71.40 740.00 14,790.00 5.00% 4 80 660.00
10-Nov-14 14:00 8400 CE BUY 200 70.00 100 76.05 14:15 100 15:15 70.20 625.00 14,000.00 4.46% 4 80 545.00
11:30 8300 PE BUY 200 66.60 100 70.70 13:15 100 13:45 64.65 215.00 13,320.00 1.61% 4 80 135.00
10:30 8300 PE BUY 200 67.80 200 11:00 61.85 -1,190.00 13,560.00 -8.78% 4 80 -1,270.00
9:30 8400 CE BUY 200 89.00 200 10:00 67.75 -4,250.00 17,800.00 -23.88% 4 80 -4,330.00
7-Nov-14 13:45 8400 CE BUY 200 75.55 200 15:15 75.20 -70.00 15,110.00 -0.46% 4 80 -150.00
9:30 8300 PE BUY 200 70.15 100 77.75 10:15 50 83.35 12:45 50 12:45 71.90 1,507.50 14,030.00 10.74% 4 80 1,427.50
-
5-Nov-14 14:15 8300 CE BUY 200 148.85 100 159.00 14:45 100 15:15 140.45 175.00 29,770.00 0.59% 4 80 95.00
12:15 8300 PE BUY 200 68.40 200 13:45 67.30 -220.00 13,680.00 -1.61% 4 80 -300.00
9:30 8300 CE BUY 200 142.70 100 150.95 10:00 50 157.50 11:15 50 12:00 143.45 1,602.50 28,540.00 5.61% 4 80 1,522.50
3-Nov-14 13:45 8300 CE BUY 200 139.45 200 15:15 130.25 -1,840.00 27,890.00 -6.60% 4 80 -1,920.00
9:30 8300 CE BUY 200 142.25 200 13:30 136.00 -1,250.00 28,450.00 -4.39% 4 80 -1,330.00
31-Oct-14 9:30 8200 CE BUY 200 134.65 100 143.85 9:45 50 155.10 10:30 50 15:15 202.55 5,337.50 26,930.00 19.82% 4 80 5,257.50
30-Oct-14 9:30 8100 CE BUY 200 14.10 100 16.50 9:45 50 20.20 10:00 50 15:15 57.80 2,730.00 2,820.00 96.81% 4 80 2,650.00
29-Oct-14 15:00 8100 CE BUY 200 16.05 200 15:15 17.30 250.00 3,210.00 7.79% 4 80 170.00
13:30 8100 CE BUY 200 15.30 200 14:15 13.35 -390.00 3,060.00 -12.75% 4 80 -470.00
9:30 8100 CE BUY 200 14.50 100 16.00 9:45 50 19.30 10:00 50 12:45 0.58 -306.01 2,900.00 -10.55% 4 80 -386.01
28-Oct-14 14:00 8000 CE BUY 200 48.20 100 53.60 14:15 50 55.30 14:10 50 15:15 56.50 1,310.00 9,640.00 13.59% 4 80 1,230.00
11:30 8000 PE BUY 200 31.15 200 12:15 27.00 -830.00 6,230.00 -13.32% 4 80 -910.00
10:00 8000 CE BUY 200 49.95 200 10:45 43.30 -1,330.00 9,990.00 -13.31% 4 80 -1,410.00
9:30 8000 PE BUY 200 26.00 100 9:45 26.65 65.00 5,200.00 1.25% 4 80 -15.00
27-Oct-14 14:30 8000 PE BUY 100 31.70 100 35.30 15:00 100 15:15 37.35 925.00 3,170.00 29.18% 4 80 845.00
14:00 8000 PE BUY 200 30.50 200 14:15 25.50 -1,000.00 6,100.00 -16.39% 4 80 -1,080.00
12:45 8000 CE BUY 200 55.90 200 13:45 50.75 -1,030.00 11,180.00 -9.21% 4 80 -1,110.00
9:30 8000 CE BUY 200 55.15 100 60.45 100 11:45 52.80 295.00 11,030.00 2.67% 4 80 215.00
22-Oct-14 14:00 8000 CE BUY 200 46.50 100 49.80 14:15 100 15:15 49.25 605.00 9,300.00 6.51% 4 80 525.00
13:30 8000 CE BUY 200 47.45 200 13:45 45.40 -410.00 9,490.00 -4.32% 4 80 -490.00
9:30 8000 CE BUY 200 51.05 200 13:15 44.90 -1,230.00 10,210.00 -12.05% 4 80 -1,310.00
21-Oct-14 13:30 7900 CE BUY 200 82.00 200 15:00 68.70 -2,660.00 16,400.00 -16.22% 4 80 -2,740.00
12:00 7900 PE BUY 200 56.40 100 61.20 12:30 100 13:15 48.10 -350.00 11,280.00 -3.10% 4 80 -430.00
9:45 7900 CE BUY 200 72.75 100 81.70 10:00 50 88.65 10:15 50 11:45 65.45 1,325.00 14,550.00 9.11% 4 80 1,245.00
20-Oct-14 13:30 7900 PE BUY 200 72.55 200 14:45 66.80 -1,150.00 14,510.00 -7.93% 4 80 -1,230.00
9:30 7900 CE BUY 200 75.55 100 79.35 10:45 100 13:15 68.15 -360.00 15,110.00 -2.38% 4 80 -440.00
17-Oct-14 12:30 7800 CE BUY 200 100.00 100 105.00 13:15 50 116.05 14:45 50 15:15 97.55 1,180.00 20,000.00 5.90% 4 80 1,100.00
9:30 7700 PE BUY 200 62.70 100 77.40 11:15 100 12:15 57.95 995.00 12,540.00 7.93% 4 80 915.00
16-Oct-14 13:15 7900 PE BUY 200 113.85 100 121.90 13:45 50 130.55 14:45 50 15:30 179.25 4,910.00 22,770.00 21.56% 4 80 4,830.00
12:45 7900 CE BUY 200 90.25 200 13:15 80.80 -1,890.00 18,050.00 -10.47% 4 80 -1,970.00
9:30 7900 CE BUY 200 97.50 200 10:00 88.95 -1,710.00 19,500.00 -8.77% 4 80 -1,790.00
14-Oct-14 NO TRADE
13-Oct-14 12:30 7800 CE BUY 200 131.55 100 138.60 13:15 50 148.00 13:45 50 15:15 161.35 3,017.50 26,310.00 11.47% 4 80 2,937.50
9:30 7800 PE BUY 200 88.05 200 12:30 75.05 -2,600.00 17,610.00 -14.76% 4 80 -2,680.00
9-Oct-14 9:30 7900 CE BUY 200 135.45 100 151.00 13:30 50 152.55 13:45 50 15:15 149.45 3,110.00 27,090.00 11.48% 4 80 3,030.00
8-Oct-14 15:00 7900 CE BUY 200 107.95 200 15:15 98.45 -1,900.00 21,590.00 -8.80% 4 80 -1,980.00
14:15 7800 PE BUY 200 76.50 200 15:00 60.30 -3,240.00 15,300.00 -21.18% 4 80 -3,320.00
12:00 7800 PE BUY 200 75.40 200 13:00 68.30 -1,420.00 15,080.00 -9.42% 4 80 -1,500.00
9:30 7800 PE BUY 200 70.45 100 79.25 9:45 50 79.20 10:15 50 11:15 67.60 1,175.00 14,090.00 8.34% 4 80 1,095.00
7-Oct-14 9:30 7900 PE BUY 200 86.60 100 91.35 10:15 50 97.60 11:00 50 15:15 111.85 2,287.50 17,320.00 13.21% 4 80 2,207.50
1-Oct-14 14:00 8000 CE BUY 200 104.90 200 15:00 100.10 -960.00 20,980.00 -4.58% 4 80 -1,040.00
13:30 8000 PE BUY 200 118.15 200 13:45 116.30 -370.00 23,630.00 -1.57% 4 80 -450.00
9:30 8000 PE BUY 200 116.30 100 123.45 12:15 100 13:15 114.75 560.00 23,260.00 2.41% 4 80 480.00
30-Sep-14 14:15 7900 PE BUY 200 80.40 200 15:15 75.65 -950.00 16,080.00 -5.91% 4 80 -1,030.00
11:45 8000 CE BUY 200 123.10 100 138.15 12:30 50 147.00 12:45 50 14:00 116.15 2,352.50 24,620.00 9.56% 4 80 2,272.50
9:30 7900 PE BUY 200 80.35 200 11:00 68.20 -2,430.00 16,070.00 -15.12% 4 80 -2,510.00
29-Sep-14 15:00 7900 PE BUY 200 81.10 200 15:15 78.55 -510.00 16,220.00 -3.14% 4 80 -590.00
12:00 8000 CE BUY 200 125.55 100 134.80 12:45 100 14:45 123.95 765.00 25,110.00 3.05% 4 80 685.00
9:30 8000 CE BUY 200 127.85 100 135.90 9:45 100 11:45 122.50 270.00 25,570.00 1.06% 4 80 190.00
26-Sep-14 14:45 7900 CE BUY 200 185.15 100 199.65 15:00 100 15:15 197.10 2,645.00 37,030.00 7.14% 4 80 2,565.00
14:30 7900 PE BUY 200 111.05 200 14:45 83.00 -5,610.00 22,210.00 -25.26% 4 80 -5,690.00
13:45 7900 CE BUY 200 160.45 100 169.35 14:00 100 14:30 147.70 -385.00 32,090.00 -1.20% 4 80 -465.00
9:30 7900 PE BUY 200 97.30 100 102.65 12:00 50 113.95 12:15 50 13:45 98.35 1,420.00 19,460.00 7.30% 4 80 1,340.00
-
25-Sep-14 10:30 8000 PE BUY 200 32.05 100 38.30 11:00 50 44.35 11:15 50 15:15 97.75 4,525.00 6,410.00 70.59% 4 80 4,445.00
24-Sep-14 14:15 8000 PE BUY 200 30.60 200 14:30 23.85 -1,350.00 6,120.00 -22.06% 4 80 -1,430.00
13:30 8000 PE BUY 200 28.25 200 14:00 24.85 -680.00 5,650.00 -12.04% 4 80 -760.00
9:30 8000 PE BUY 200 20.70 100 24.15 9:45 50 22.90 10:00 50 13:15 23.00 570.00 4,140.00 13.77% 4 80 490.00
23-Sep-14 12:45 8100 PE BUY 200 22.15 100 34.00 13:30 50 55.30 13:45 50 15:15 75.15 5,492.50 4,430.00 123.98% 4 80 5,412.50
9:30 8200 CE BUY 200 12.25 200 10:00 11.50 -150.00 2,450.00 -6.12% 4 80 -230.00
22-Sep-14 13:15 8100 CE BUY 200 40.30 100 45.35 13:30 50 47.80 13:45 50 15:15 64.75 2,102.50 8,060.00 26.09% 4 80 2,022.50
9:30 8100 PE BUY 200 46.50 200 13:00 34.05 -2,490.00 9,300.00 -26.77% 4 80 -2,570.00
19-Sep-14 9:30 8100 CE BUY 200 75.40 100 80.00 11:00 100 11:45 57.10 -1,370.00 15,080.00 -9.08% 4 80 -1,450.00
18-Sep-14 9:45 8000 CE BUY 200 91.70 100 97.90 10:30 50 106.10 11:00 50 15:15 147.00 4,105.00 18,340.00 22.38% 4 80 4,025.00
17-Sep-14 14:30 8000 CE BUY 200 52.95 200 15:15 57.80 970.00 10,590.00 9.16% 4 80 890.00
13:30 8000 PE BUY 200 70.50 200 14:30 66.90 -720.00 14,100.00 -5.11% 4 80 -800.00
11:45 8000 PE BUY 200 68.45 100 76.80 12:30 100 13:15 66.25 615.00 13,690.00 4.49% 4 80 535.00
10:30 8000 CE BUY 200 61.25 200 11:30 51.75 -1,900.00 12,250.00 -15.51% 4 80 -1,980.00
9:30 8000 PE BUY 200 70.65 100 78.00 9:45 100 10:30 60.75 -255.00 14,130.00 -1.80% 4 80 -335.00
16-Sep-14 9:30 8000 PE BUY 200 43.55 100 47.50 10:15 50 48.75 12:15 50 15:15 80.10 2,482.50 8,710.00 28.50% 4 80 2,402.50
15-Sep-14 9:30 8100 PE BUY 200 86.75 100 91.70 9:45 100 14:00 79.60 -220.00 17,350.00 -1.27% 4 80 -300.00
12-Sep-14 14:00 8100 CE BUY 200 78.65 100 82.75 14:30 50 94.40 14:45 200 15:15 90.40 3,547.50 15,730.00 22.55% 4 80 3,467.50
12:45 8100 CE BUY 200 79.25 200 13:00 77.45 -360.00 15,850.00 -2.27% 4 80 -440.00
10:45 8100 PE BUY 200 71.20 200 11:45 67.75 -690.00 14,240.00 -4.85% 4 80 -770.00
9:30 8100 CE BUY 200 83.10 200 9:45 82.85 -50.00 16,620.00 -0.30% 4 80 -130.00
11-Sep-14 13:45 8100 CE BUY 200 83.80 100 89.55 14:00 100 15:15 84.35 630.00 16,760.00 3.76% 4 80 550.00
11:00 8100 PE BUY 200 84.95 200 13:45 69.20 -3,150.00 16,990.00 -18.54% 4 80 -3,230.00
9:45 8100 PE BUY 200 67.80 200 10:00 62.90 -980.00 13,560.00 -7.23% 4 80 -1,060.00
10-Sep-14 9:30 8100 PE BUY 200 65.65 100 70.95 13:45 50 74.20 14:15 50 14:45 63.55 852.50 13,130.00 6.49% 4 80 772.50
9-Sep-14 14:30 8200 CE BUY 200 70.25 200 15:15 70.45 40.00 14,050.00 0.28% 4 80 -40.00
13:15 8100 PE BUY 200 56.85 200 14:30 51.30 -1,110.00 11,370.00 -9.76% 4 80 -1,190.00
13:00 8200 CE BUY 200 69.20 200 13:15 65.25 -790.00 13,840.00 -5.71% 4 80 -870.00
11:30 8100 PE BUY 200 56.75 200 12:00 54.75 -400.00 11,350.00 -3.52% 4 80 -480.00
11:00 8100 PE BUY 200 56.90 200 11:15 54.20 -540.00 11,380.00 -4.75% 4 80 -620.00
9:30 8200 CE BUY 200 72.80 200 10:15 64.85 -1,590.00 14,560.00 -10.92% 4 80 -1,670.00
8-Sep-14 9:30 8100 CE BUY 200 117.40 100 124.45 13:30 50 133.90 15:00 50 15:15 137.65 2,542.50 23,480.00 10.83% 4 80 2,462.50
5-Sep-14 14:15 8100 PE BUY 200 93.80 200 15:00 86.90 -1,380.00 18,760.00 -7.36% 4 80 -1,460.00
13:45 8100 CE BUY 200 99.75 200 14:30 96.35 -680.00 19,950.00 -3.41% 4 80 -760.00
11:30 8100 PE BUY 200 94.25 200 13:30 85.05 -1,840.00 18,850.00 -9.76% 4 80 -1,920.00
9:30 8100 CE BUY 200 118.45 200 11:15 103.65 -2,960.00 23,690.00 -12.49% 4 80 -3,040.00
4-Sep-14 15:00 8100 CE BUY 200 105.95 200 15:15 110.85 980.00 21,190.00 4.62% 4 80 900.00
9:30 8100 PE BUY 200 95.40 100 100.35 10:30 100 14:45 95.20 475.00 19,080.00 2.49% 4 80 395.00
3-Sep-14 12:30 8100 CE BUY 200 120.80 100 132.60 13:45 50 139.95 14:00 50 14:45 122.70 2,232.50 24,160.00 9.24% 4 80 2,152.50
9:30 8100 CE BUY 200 118.95 100 126.30 11:45 100 12:15 118.15 655.00 23,790.00 2.75% 4 80 575.00
2-Sep-14 9:30 8100 CE BUY 200 92.15 100 98.00 11:00 50 102.70 13:00 50 15:15 111.70 2,090.00 18,430.00 11.34% 4 80 2,010.00
1-Sep-14 9:30 8000 CE BUY 200 120.55 100 129.70 10:00 50 137.10 12:45 50 15:15 144.35 2,932.50 24,110.00 12.16% 4 80 2,852.50
28-Aug-14 NO TRADE
27-Aug-14 15:00 7900 PE BUY 200 14.00 200 15:15 9.45 -910.00 2,800.00 -32.50% 4 80 -990.00
13:45 7900 CE BUY 200 43.75 200 14:45 37.50 -1,250.00 8,750.00 -14.29% 4 80 -1,330.00
9:30 7900 CE BUY 200 48.90 200 13:15 38.75 -2,030.00 9,780.00 -20.76% 4 80 -2,110.00
26-Aug-14 9:30 7900 PE BUY 200 36.85 100 42.40 13:45 50 43.65 14:00 50 15:00 33.50 727.50 7,370.00 9.87% 4 80 647.50
25-Aug-14 14:45 7900 PE BUY 200 23.55 100 26.60 15:00 100 15:15 33.10 1,260.00 4,710.00 26.75% 4 80 1,180.00
9:30 7900 CE BUY 200 70.55 100 75.60 9:45 50 81.80 12:00 50 14:30 68.50 965.00 14,110.00 6.84% 4 80 885.00
22-Aug-14 14:00 7900 CE BUY 200 58.15 200 15:15 58.25 20.00 11,630.00 0.17% 4 80 -60.00
-
13:30 7900 PE BUY 200 40.30 200 13:45 34.30 -1,200.00 8,060.00 -14.89% 4 80 -1,280.00
9:30 7900 CE BUY 200 58.40 100 61.70 11:30 100 12:45 52.45 -265.00 11,680.00 -2.27% 4 80 -345.00
21-Aug-14 14:15 7900 CE BUY 200 54.90 200 15:15 50.85 -810.00 10,980.00 -7.38% 4 80 -890.00
12:15 7900 PE BUY 200 50.50 100 58.00 12:45 50 66.70 13:00 50 14:15 46.30 1,350.00 10,100.00 13.37% 4 80 1,270.00
10:30 7900 CE BUY 200 56.95 100 69.35 10:45 50 65.65 11:00 50 12:00 49.25 1,290.00 11,390.00 11.33% 4 80 1,210.00
9:30 7900 PE BUY 200 59.05 200 10:00 53.60 -1,090.00 11,810.00 -9.23% 4 80 -1,170.00
20-Aug-14 14:45 7900 CE BUY 200 55.80 200 15:15 53.10 -540.00 11,160.00 -4.84% 4 80 -620.00
13:30 7900 PE BUY 200 59.50 200 14:30 54.25 -1,050.00 11,900.00 -8.82% 4 80 -1,130.00
12:30 7900 CE BUY 200 56.25 200 12:45 54.40 -370.00 11,250.00 -3.29% 4 80 -450.00
9:30 7900 PE BUY 200 60.55 200 12:00 57.00 -710.00 12,110.00 -5.86% 4 80 -790.00
19-Aug-14 9:30 7900 CE BUY 200 62.55 100 67.55 13:30 100 15:15 59.10 155.00 12,510.00 1.24% 4 80 75.00
18-Aug-14 9:30 7800 CE BUY 200 63.20 100 68.00 9:45 50 74.15 0:00 50 15:15 106.20 3,177.50 12,640.00 25.14% 4 80 3,097.50
14-Aug-14 9:30 7800 CE BUY 200 64.75 200 15:15 68.70 790.00 12,950.00 6.10% 4 80 710.00
13-Aug-14 14:45 7700 PE BUY 200 68.80 200 15:00 59.65 -1,830.00 13,760.00 -13.30% 4 80 -1,910.00
13:00 7700 PE BUY 200 74.40 200 14:30 65.05 -1,870.00 14,880.00 -12.57% 4 80 -1,950.00
9:30 7700 CE BUY 200 97.30 100 102.30 9:45 50 116.75 10:00 50 13:00 84.25 820.00 19,460.00 4.21% 4 80 740.00
12-Aug-14 13:15 7700 CE BUY 200 67.10 100 71.60 14:15 50 81.75 14:30 50 15:15 100.60 2,857.50 13,420.00 21.29% 4 80 2,777.50
9:30 7700 CE BUY 200 67.45 200 13:00 64.40 -610.00 13,490.00 -4.52% 4 80 -690.00
11-Aug-14 9:30 7600 CE BUY 200 107.55 200 14:15 100.25 -1,460.00 21,510.00 -6.79% 4 80 -1,540.00
8-Aug-14 14:45 7600 PE BUY 200 108.90 200 15:00 103.85 -1,010.00 21,780.00 -4.64% 4 80 -1,090.00
9:30 7600 PE BUY 200 102.25 100 108.65 11:45 50 113.40 13:15 50 14:30 100.55 1,112.50 20,450.00 5.44% 4 80 1,032.50
7-Aug-14 15:00 7700 PE BUY 200 122.65 15:15 200 15:15 112.80 -1,970.00 24,530.00 -8.03% 4 80 -2,050.00
13:45 7700 CE BUY 200 91.90 100 115.00 14:00 50 112.00 14:15 50 15:00 74.40 2,440.00 18,380.00 13.28% 4 80 2,360.00
9:30 7700 PE BUY 200 110.95 200 13:45 105.65 -1,060.00 22,190.00 -4.78% 4 80 -1,140.00
6-Aug-14 14:15 7700 PE BUY 200 84.65 100 103.60 14:45 50 103.10 15:00 50 15:15 103.35 3,752.50 16,930.00 22.16% 4 80 3,672.50
13:30 7700 PE BUY 200 84.20 200 14:00 83.35 -170.00 16,840.00 -1.01% 4 80 -250.00
12:15 7700 PE BUY 200 88.70 200 13:15 81.95 -1,350.00 17,740.00 -7.61% 4 80 -1,430.00
11:30 7700 CE BUY 200 126.00 200 12:15 113.45 -2,510.00 25,200.00 -9.96% 4 80 -2,590.00
9:30 7700 CE BUY 200 124.90 200 10:30 118.90 -1,200.00 24,980.00 -4.80% 4 80 -1,280.00
5-Aug-14 14:15 7700 CE BUY 200 121.15 100 138.35 14:30 50 146.35 14:45 50 15:15 141.20 3,982.50 24,230.00 16.44% 4 80 3,902.50
12:15 7700 PE BUY 200 108.90 100 122.80 12:30 50 119.85 12:45 50 14:15 84.80 732.50 21,780.00 3.36% 4 80 652.50
11:45 7700 CE BUY 200 127.75 200 12:15 98.45 -5,860.00 25,550.00 -22.94% 4 80 -5,940.00
9:30 7700 PE BUY 200 101.80 100 107.85 11:00 100 11:45 82.45 -1,330.00 20,360.00 -6.53% 4 80 -1,410.00
No Trade No Trade
No Trade No Trade
31-Jul-14 11:00 7800 CE BUY 200 12.50 100 13.40 11:15 100 12:30 10.10 -150.00 2,500.00 -6.00% 4 80 -230.00
9:30 7800 CE BUY 200 14.80 100 200 10:00 10.20 -2,400.00 2,960.00 -81.08% 4 80 -2,480.00
30-Jul-14 14:15 7800 CE BUY 200 10.70 100 13.80 14:30 50 14.90 14:45 50 15:15 18.40 905.00 2,140.00 42.29% 4 80 825.00
12:30 7700 PE BUY 200 13.90 100 15.55 12:45 50 15.50 13:00 50 14:00 8.95 -2.50 2,780.00 -0.09% 4 80 -82.50
28-Jul-14 11:00 7800 PE BUY 200 51.00 100 53.55 11:15 50 56.40 11:30 50 15:15 64.00 1,175.00 10,200.00 11.52% 4 80 1,095.00
10:15 7800 CE BUY 200 32.30 200 10:30 27.50 -960.00 6,460.00 -14.86% 4 80 -1,040.00
25-Jul-14 11:15 7800 PE BUY 200 48.35 100 57.10 13:00 50 60.50 13:15 50 15:15 41.50 1,140.00 9,670.00 11.79% 4 80 1,060.00
10:30 7800 PE BUY 200 46.05 200 11:00 40.20 -1,170.00 9,210.00 -12.70% 4 80 -1,250.00
9:30 7800 CE BUY 200 58.25 200 10:15 46.55 -2,340.00 11,650.00 -20.09% 4 80 -2,420.00
24-Jul-14 13:15 7800 CE BUY 200 42.00 100 45.25 13:45 50 49.55 14:15 50 15:15 61.85 1,695.00 8,400.00 20.18% 4 80 1,615.00
11:45 7800 CE BUY 200 43.65 200 12:45 37.45 -1,240.00 8,730.00 -14.20% 4 80 -1,320.00
9:45 7800 PE BUY 200 68.65 200 10:15 63.20 -1,090.00 13,730.00 -7.94% 4 80 -1,170.00
23-Jul-14 15:00 7800 CE BUY 200 45.80 200 15:15 45.00 -160.00 9,160.00 -1.75% 4 80 -240.00
13:45 7800 PE BUY 200 80.25 200 14:45 63.15 -3,420.00 16,050.00 -21.31% 4 80 -3,500.00
9:30 7800 CE BUY 200 49.80 100 53.10 10:00 100 13:45 34.25 -1,225.00 9,960.00 -12.30% 4 80 -1,305.00
22-Jul-14 14:45 7700 CE BUY 200 84.70 100 89.40 15:00 100 15:15 94.05 1,405.00 16,940.00 8.29% 4 80 1,325.00
9:30 7700 CE BUY 200 68.80 100 73.70 10:15 50 79.30 10:30 50 14:00 73.40 1,245.00 13,760.00 9.05% 4 80 1,165.00
-
21-Jul-14 13:45 7700 PE BUY 200 76.80 200 14:30 71.45 -1,070.00 15,360.00 -6.97% 4 80 -1,150.00
13:15 7700 CE BUY 200 66.70 200 13:30 63.80 -580.00 13,340.00 -4.35% 4 80 -660.00
12:30 7700 CE BUY 200 68.00 200 12:45 64.05 -790.00 13,600.00 -5.81% 4 80 -870.00
9:30 7700 CE BUY 200 72.30 200 11:45 61.45 -2,170.00 14,460.00 -15.01% 4 80 -2,250.00
18-Jul-14 11:45 7600 CE BUY 200 96.50 100 101.85 12:00 50 114.65 12:30 50 15:15 117.75 2,505.00 19,300.00 12.98% 4 80 2,425.00
9:30 7600 PE BUY 200 68.90 100 73.95 9:45 100 11:30 63.90 5.00 13,780.00 0.04% 4 80 -75.00
17-Jul-14 9:30 7600 CE BUY 200 104.10 100 111.00 10:45 50 114.65 13:15 50 15:15 113.10 1,667.50 20,820.00 8.01% 4 80 1,587.50
16-Jul-14 9:30 7600 CE BUY 200 64.50 100 80.85 14:45 50 92.55 15:00 50 15:15 99.95 4,810.00 12,900.00 37.29% 4 80 4,730.00
15-Jul-14 14:30 7500 CE BUY 200 93.15 100 99.35 14:45 100 15:15 108.50 2,155.00 18,630.00 11.57% 4 80 2,075.00
14:15 7500 PE BUY 200 91.95 200 14:30 78.60 -2,670.00 18,390.00 -14.52% 4 80 -2,750.00
12:15 7500 PE BUY 200 94.70 100 100.65 12:30 100 13:45 84.95 -380.00 18,940.00 -2.01% 4 80 -460.00
9:30 7500 CE BUY 200 101.65 200 12:00 88.75 -2,580.00 20,330.00 -12.69% 4 80 -2,660.00
14-Jul-14 13:15 7400 CE BUY 200 143.00 200 15:00 136.90 -1,220.00 28,600.00 -4.27% 4 80 -1,300.00
11:45 7400 PE BUY 200 67.95 100 75.50 12:45 100 13:30 63.95 355.00 13,590.00 2.61% 4 80 275.00
9:30 7400 PE BUY 200 78.40 200 11:15 64.25 -2,830.00 15,680.00 -18.05% 4 80 -2,910.00
11-Jul-14 9:30 7600 PE BUY 200 89.70 100 112.10 9:45 50 118.90 10:00 50 15:15 171.20 7,775.00 17,940.00 43.34% 4 80 7,695.00
10-Jul-14 13:15 7600 CE BUY 200 131.80 100 158.65 13:30 50 182.30 13:45 50 15:15 85.80 2,910.00 26,360.00 11.04% 4 80 2,830.00
11:30 7600 PE BUY 200 158.40 100 170.95 12:00 100 13:00 133.40 -1,245.00 31,680.00 -3.93% 4 80 -1,325.00
9:30 7600 PE BUY 200 142.05 200 11:00 124.45 -3,520.00 28,410.00 -12.39% 4 80 -3,600.00
9-Jul-14 14:30 7600 PE BUY 200 127.80 100 142.65 14:45 50 145.45 15:00 50 15:15 139.50 2,952.50 25,560.00 11.55% 4 80 2,872.50
9:30 7600 PE BUY 200 127.80 100 150.30 9:45 100 13:15 123.70 1,840.00 25,560.00 7.20% 4 80 1,760.00
8-Jul-14 12:15 7800 PE BUY 200 169.20 100 183.20 14:00 50 197.75 14:15 50 15:15 223.45 5,540.00 33,840.00 16.37% 4 80 5,460.00
12:00 7800 CE BUY 200 148.10 200 12:15 138.90 -1,840.00 29,620.00 -6.21% 4 80 -1,920.00
9:45 7800 PE BUY 200 162.30 100 172.25 10:00 100 12:00 158.60 625.00 32,460.00 1.93% 4 80 545.00
9:30 7800 CE BUY 200 150.75 200 9:45 141.80 -1,790.00 30,150.00 -5.94% 4 80 -1,870.00
7-Jul-14 13:30 7800 CE BUY 200 144.95 100 153.00 14:00 100 15:30 151.00 1,410.00 28,990.00 4.86% 4 80 1,330.00
9:30 7800 CE BUY 200 148.00 200 13:15 140.90 -1,420.00 29,600.00 -4.80% 4 80 -1,500.00
4-Jul-14 14:15 7700 CE BUY 200 163.85 100 172.15 14:30 50 185.35 15:00 50 15:15 192.15 3,320.00 32,770.00 10.13% 4 80 3,240.00
9:45 7700 CE BUY 200 176.70 200 11:45 167.45 -1,850.00 35,340.00 -5.23% 4 80 -1,930.00
9:30 7700 PE BUY 200 129.55 200 9:45 124.00 -1,110.00 25,910.00 -4.28% 4 80 -1,190.00
3-Jul-14 13:15 7700 PE BUY 200 130.05 200 15:00 125.85 -840.00 26,010.00 -3.23% 4 80 -920.00
12:30 7800 CE BUY 200 124.35 200 13:15 116.35 -1,600.00 24,870.00 -6.43% 4 80 -1,680.00
11:30 7700 PE BUY 200 129.55 100 136.10 11:45 50 146.65 12:30 50 14:00 132.50 1,657.50 25,910.00 6.40% 4 80 1,577.50
9:30 7800 CE BUY 200 133.10 200 12:00 122.60 -2,100.00 26,620.00 -7.89% 4 80 -2,180.00
2-Jul-14 9:30 7700 CE BUY 200 154.00 100 168.00 10:45 50 170.00 13:15 50 15:15 173.35 3,167.50 30,800.00 10.28% 4 80 3,087.50
1-Jul-14 9:30 7600 CE BUY 200 177.85 200 15:00 179.05 240.00 35,570.00 0.67% 4 80 160.00
30-Jun-14 9:30 7600 CE BUY 200 155.40 100 168.80 10:00 50 171.00 12:00 50 15:15 170.70 2,885.00 31,080.00 9.28% 4 80 2,805.00
27-Jun-14 14:15 7500 CE BUY 200 181.00 200 15:15 176.90 -820.00 36,200.00 -2.27% 4 80 -900.00
11:30 7500 PE BUY 200 134.45 100 146.65 12:15 100 14:15 130.00 775.00 26,890.00 2.88% 4 80 695.00
9:30 7500 PE BUY 200 130.85 200 11:00 130.15 -140.00 26,170.00 -0.53% 4 80 -220.00
26-Jun-14 9:45 7600 PE BUY 200 81.10 200 14:45 48.80 -6,460.00 16,220.00 -39.83% 4 80 -6,540.00
25-Jun-14 13:15 7600 PE BUY 200 44.45 200 13:30 33.50 -2,190.00 8,890.00 -24.63% 4 80 -2,270.00
11:30 7600 PE BUY 200 44.95 200 12:00 41.05 -780.00 8,990.00 -8.68% 4 80 -860.00
24-Jun-14 12:45 7500 PE BUY 200 16.25 200 15:15 9.00 -1,450.00 3,250.00 -44.62% 4 80 -1,530.00
9:30 7500 CE BUY 200 65.65 100 97.65 9:45 50 92.00 10:00 50 14:45 75.60 5,015.00 13,130.00 38.19% 4 80 4,935.00
23-Jun-14 15:00 7500 PE BUY 200 56.15 100 15:15 38.10 -1,805.00 11,230.00 -16.07% 4 80 -1,885.00
10:15 7500 PE BUY 200 49.50 100 57.00 10:30 50 54.50 11:15 50 14:15 50.50 1,050.00 9,900.00 10.61% 4 80 970.00
20-Jun-14 13:45 7500 PE BUY 200 41.65 100 45.25 15:00 100 15:15 43.00 495.00 8,330.00 5.94% 4 80 415.00
12:45 7500 CE BUY 200 98.10 200 14:00 89.15 -1,790.00 19,620.00 -9.12% 4 80 -1,870.00
11:45 7500 CE BUY 200 100.15 200 12:30 94.20 -1,190.00 20,030.00 -5.94% 4 80 -1,270.00
9:45 7500 PE BUY 200 48.10 200 11:15 45.00 -620.00 9,620.00 -6.44% 4 80 -700.00
19-Jun-14 14:15 7600 CE BUY 200 55.45 200 14:30 46.65 -1,760.00 11,090.00 -15.87% 4 80 -1,840.00
-
10:00 7600 PE BUY 200 85.00 100 90.00 11:00 50 96.45 12:00 50 14:00 85.55 1,100.00 17,000.00 6.47% 4 80 1,020.00
18-Jun-14 15:00 7600 CE BUY 200 78.35 200 15:15 54.70 -4,730.00 15,670.00 -30.19% 4 80 -4,810.00
12:30 7600 PE BUY 200 82.00 100 94.25 10:48 50 96.35 13:00 50 14:30 66.65 1,175.00 16,400.00 7.16% 4 80 1,095.00
9:30 7600 CE BUY 200 97.05 100 106.05 10:00 50 109.50 10:45 50 12:30 66.40 -10.00 19,410.00 -0.05% 4 80 -90.00
17-Jun-14 13:45 7500 CE BUY 200 108.50 100 157.25 14:30 50 174.45 14:45 200 15:15 179.70 22,412.50 21,700.00 103.28% 4 80 22,332.50
13:15 7500 CE BUY 200 107.15 200 13:30 102.00 -1,030.00 21,430.00 -4.81% 4 80 -1,110.00
12:30 7500 PE BUY 200 55.40 200 12:45 51.80 -720.00 11,080.00 -6.50% 4 80 -800.00
11:15 7500 PE BUY 200 55.55 200 11:45 51.25 -860.00 11,110.00 -7.74% 4 80 -940.00
10:00 7500 CE BUY 200 109 200 11:00 102.20 -1,360.00 21,800.00 -6.24% 4 80 -1,440.00
16-Jun-14 14:45 7500 CE BUY 200 109.00 200 15:15 111.00 400.00 21,800.00 1.83% 4 80 320.00
12:15 7500 PE BUY 200 65.09 200 13:30 61.20 -778.00 13,018.00 -5.98% 4 80 -858.00
9:30 7500 PE BUY 200 61.70 100 70.30 10:00 50 71.00 10:15 50 11:45 57.65 1,122.50 12,340.00 9.10% 4 80 1,042.50
13-Jun-14 12:00 7600 PE BUY 200 61.50 100 66.80 12:15 50 72.00 12:30 50 15:15 99.50 2,955.00 12,300.00 24.02% 4 80 2,875.00
9:30 7700 CE BUY 200 70.00 200 12:00 61.20 -1,760.00 14,000.00 -12.57% 4 80 -1,840.00
12-Jun-14 14:45 7600 PE BUY 200 70.20 200 15:15 58.15 -2,410.00 14,040.00 -17.17% 4 80 -2,490.00
10:00 7600 CE BUY 200 112.55 100 122.00 12:30 100 14:30 111.50 840.00 22,510.00 3.73% 4 80 760.00
9:30 7600 PE BUY 200 74.00 200 10:00 66.20 -1,560.00 14,800.00 -10.54% 4 80 -1,640.00
11-Jun-14 11:45 7600 PE BUY 200 62.90 100 66.05 12:00 50 75.40 12:15 50 15:15 70.75 1,332.50 12,580.00 10.59% 4 80 1,252.50
9:30 7700 CE BUY 200 76.05 100 82.85 10:30 50 87.85 10:45 50 11:45 74.05 1,170.00 15,210.00 7.69% 4 80 1,090.00
10-Jun-14 14:45 7400 CE BUY 200 114.10 200 15:15 129.15 3,010.00 22,820.00 13.19% 4 80 2,930.00
12:45 7600 CE BUY 200 109.20 100 118.60 13:15 100 14:15 104.70 490.00 21,840.00 2.24% 4 80 410.00
9:30 7600 PE BUY 200 80.25 100 92.20 9:45 50 90.15 10:00 50 12:00 81.25 1,740.00 16,050.00 10.84% 4 80 1,660.00
9-Jun-14 9:30 7600 CE BUY 200 128.15 100 137.70 11:00 50 141.00 11:15 50 15:15 136.20 2,000.00 25,630.00 7.80% 4 80 1,920.00
6-Jun-14 9:30 7500 CE BUY 200 119.70 100 126.20 13:15 50 133.75 14:45 50 15:15 153.40 3,037.50 23,940.00 12.69% 4 80 2,957.50
5-Jun-14 11:45 7400 CE BUY 200 112.95 100 128.85 12:45 50 124.50 13:00 50 15:15 150.75 4,057.50 22,590.00 17.96% 4 80 3,977.50
9:45 7400 PE BUY 200 106.80 200 11:30 97.45 -1,870.00 21,360.00 -8.75% 4 80 -1,950.00
9:30 7400 CE BUY 200 115.00 200 9:45 97.10 -3,580.00 23,000.00 -15.57% 4 80 -3,660.00
4-Jun-14 14:30 7400 PE BUY 200 100.90 200 15:00 95.55 -1,070.00 20,180.00 -5.30% 4 80 -1,150.00
11:45 7400 CE BUY 200 114.20 200 14:30 107.20 -1,400.00 22,840.00 -6.13% 4 80 -1,480.00
11:15 7400 PE BUY 200 103.00 200 11:30 99.40 -720.00 20,600.00 -3.50% 4 80 -800.00
9:30 7400 CE BUY 200 120.00 200 11:15 107.20 -2,560.00 24,000.00 -10.67% 4 80 -2,640.00
3-Jun-14 14:30 7400 PE BUY 200 110.60 200 15:15 101.50 -1,820.00 22,120.00 -8.23% 4 80 -1,900.00
12:00 7400 CE BUY 200 102.90 100 116.50 12:15 50 116.10 13:30 50 14:15 97.60 1,755.00 20,580.00 8.53% 4 80 1,675.00
9:30 7400 CE BUY 200 106.85 200 11:00 95.95 -2,180.00 21,370.00 -10.20% 4 80 -2,260.00
2-Jun-14 9:45 7300 CE BUY 200 104.10 100 115.80 11:15 50 122.90 11:30 50 15:15 158.75 4,842.50 20,820.00 23.26% 4 80 4,762.50
9:30 7200 PE BUY 200 91.30 200 9:45 85.85 -1,090.00 18,260.00 -5.97% 4 80 -1,170.00
30-May-14 9:30 7200 PE BUY 200 85.90 100 95.10 9:45 50 96.00 12:45 50 15:15 103.70 2,315.00 17,180.00 13.47% 4 80 2,235.00
29-May-14 14:30 7300 PE BUY 200 19.65 100 37.60 14:45 50 30.75 15:00 50 15:15 61.05 4,420.00 3,930.00 112.47% 4 80 4,340.00
12:45 7300 PE BUY 200 17.20 100 19.75 13:15 50 21.25 13:30 50 14:00 14.95 345.00 3,440.00 10.03% 4 80 265.00
11:00 7300 PE BUY 200 17.65 100 19.10 11:15 50 100 12:15 13.80 -1,122.50 3,530.00 -31.80% 4 80 -1,202.50
28-May-14 13:15 7300 CE BUY 200 48.85 200 13:45 45.70 -630.00 9,770.00 -6.45% 4 80 -710.00
27-May-14 13:15 7300 PE BUY 200 44.00 100 47.05 13:30 100 14:30 36.70 -425.00 8,800.00 -4.83% 4 80 -505.00
9:30 7300 PE BUY 200 41.00 100 44.10 10:00 50 45.40 10:15 50 13:00 34.90 225.00 8,200.00 2.74% 4 80 145.00
26-May-14 14:30 7400 PE BUY 200 67.40 100 126.30 14:45 50 90.15 15:00 50 15:15 85.45 7,930.00 13,480.00 58.83% 4 80 7,850.00
9:30 7500 CE BUY 200 32.65 100 35.85 10:15 50 36.85 10:30 50 13:45 41.20 957.50 6,530.00 14.66% 4 80 877.50
23-May-14 14:30 7300 CE BUY 200 88.00 100 95.90 14:45 100 15:15 107.75 2,765.00 17,600.00 15.71% 4 80 2,685.00
13:15 7300 PE BUY 200 43.70 100 47.15 13:45 100 14:15 35.55 -470.00 8,740.00 -5.38% 4 80 -550.00
9:45 7300 CE BUY 200 108.55 200 12:30 84.95 -4,720.00 21,710.00 -21.74% 4 80 -4,800.00
22-May-14 14:30 7300 PE BUY 200 62.20 100 65.50 14:45 100 15:15 64.75 585.00 12,440.00 4.70% 4 80 505.00
9:45 7300 CE BUY 200 66.80 100 71.55 10:00 50 77.60 10:45 50 14:15 77.60 1,555.00 13,360.00 11.64% 4 80 1,475.00
21-May-14 14:30 7300 CE BUY 200 67.00 100 70.60 14:45 100 15:15 66.00 260.00 13,400.00 1.94% 4 80 180.00
12:15 7300 PE BUY 200 78.50 100 83.60 12:45 50 89.15 13:00 50 14:30 76.00 917.50 15,700.00 5.84% 4 80 837.50
-
20-May-14 14:45 7300 CE BUY 200 97.65 200 15:15 79.40 -3,650.00 19,530.00 -18.69% 4 80 -3,730.00
11:15 7300 PE BUY 200 92.40 200 11:45 83.20 -1,840.00 18,480.00 -9.96% 4 80 -1,920.00
10:00 7300 CE BUY 200 98.10 200 10:45 77.55 -4,110.00 19,620.00 -20.95% 4 80 -4,190.00
19-May-14 13:15 7300 CE BUY 200 95.65 100 105.85 13:30 100 14:45 91.50 605.00 19,130.00 3.16% 4 80 525.00
16-May-14 13:45 7300 PE BUY 200 182.00 200 15:15 168.00 -2,800.00 36,400.00 -7.69% 4 80 -2,880.00
9:30 7400 CE BUY 200 184.00 100 218.20 9:45 50 292.95 10:00 50 11:30 161.80 7,757.50 36,800.00 21.08% 4 80 7,677.50
15-May-14 12:15 7100 CE BUY 200 258.00 100 274.10 12:45 100 14:30 260.60 1,870.00 51,600.00 3.62% 4 80 1,790.00
9:30 7100 CE BUY 200 266.10 200 12:00 251.70 -2,880.00 53,220.00 -5.41% 4 80 -2,960.00
14-May-14 14:45 7100 CE BUY 200 246.15 200 15:15 244.45 -340.00 49,230.00 -0.69% 4 80 -420.00
13:15 7100 CE BUY 200 242.35 200 14:30 240.55 -360.00 48,470.00 -0.74% 4 80 -440.00
9:30 7100 CE BUY 200 240.00 100 252.30 9:45 100 12:15 234.80 710.00 48,000.00 1.48% 4 80 630.00
13-May-14 10:00 7100 CE BUY 200 234.85 100 249.85 10:45 50 263.05 11:00 50 13:00 221.85 2,260.00 46,970.00 4.81% 4 80 2,180.00
9:30 7100 CE BUY 200 219.75 200 9:45 222.35 520.00 43,950.00 1.18% 4 80 440.00
12-May-14 9:30 6900 CE BUY 200 322.00 100 340.75 14:15 100 15:15 347.00 4,375.00 64,400.00 6.79% 4 80 4,295.00
9-May-14 9:30 6700 CE BUY 200 245.25 100 265.15 9:45 50 272.90 10:00 50 15:15 376.95 9,957.50 49,050.00 20.30% 4 80 9,877.50
8-May-14 14:45 6700 CE BUY 200 238.00 200 15:15 234.00 -800.00 47,600.00 -1.68% 4 80 -880.00
12:45 6700 CE BUY 200 236.50 200 13:00 229.55 -1,390.00 47,300.00 -2.94% 4 80 -1,470.00
11:00 6700 CE BUY 200 242.00 200 12:00 234.10 -1,580.00 48,400.00 -3.26% 4 80 -1,660.00
9:30 6700 PE BUY 200 237.95 200 11:00 236.15 -360.00 47,590.00 -0.76% 4 80 -440.00
7-May-14 11:30 6700 PE BUY 200 223.00 200 15:15 246.25 4,650.00 44,600.00 10.43% 4 80 4,570.00
9:30 6700 PE BUY 200 222.45 200 9:45 215.00 -1,490.00 44,490.00 -3.35% 4 80 -1,570.00
6-May-14 14:00 6700 PE BUY 200 218.85 200 15:15 219.15 60.00 43,770.00 0.14% 4 80 -20.00
13:00 6700 PE BUY 200 217.80 200 13:15 214.00 -760.00 43,560.00 -1.74% 4 80 -840.00
5-May-14 14:45 6700 PE BUY 200 229.00 200 15:15 229.55 110.00 45,800.00 0.24% 4 80 30.00
9:30 6700 CE BUY 200 277.00 200 14:30 273.45 -710.00 55,400.00 -1.28% 4 80 -790.00
2-May-14 14:30 6700 CE BUY 200 264.65 200 15:00 258.40 -1,250.00 52,930.00 -2.36% 4 80 -1,330.00
9:30 6700 CE BUY 200 264.55 200 13:45 256.40 -1,630.00 52,910.00 -3.08% 4 80 -1,710.00
30-Apr-14 9:30 6700 CE BUY 200 288.00 200 12:15 284.05 -790.00 57,600.00 -1.37% 4 80 -870.00
29-Apr-14 14:15 6800 PE BUY 200 256.70 200 15:15 251.30 -1,080.00 51,340.00 -2.10% 4 80 -1,160.00
14:15 6800 CE BUY 200 256.70 200 14:30 225.85 -6,170.00 51,340.00 -12.02% 4 80 -6,250.00
9:30 6800 PE BUY 200 266.10 200 12:00 247.00 -3,820.00 53,220.00 -7.18% 4 80 -3,900.00
28-Apr-14 13:00 6800 CE BUY 200 265.00 200 14:15 253.50 -2,300.00 53,000.00 -4.34% 4 80 -2,380.00
9:30 6800 PE BUY 200 233.00 200 13:00 225.45 -1,510.00 46,600.00 -3.24% 4 80 -1,590.00
25-Apr-14 13:00 6800 PE BUY 200 219.40 100 230.80 13:15 100 15:15 229.80 2,180.00 43,880.00 4.97% 4 80 2,100.00
11:00 6800 PE BUY 200 214.10 200 11:30 212.55 -310.00 42,820.00 -0.72% 4 80 -390.00
10:00 6800 PE BUY 200 215.00 200 10:15 211.25 -750.00 43,000.00 -1.74% 4 80 -830.00
23-Apr-14 10:15 6800 CE BU