| Date | Time | Price | Strike | Type | Expiry | Lot | Entry | Exit | Points | PnL | Cum PnL | MFE | Giveback | Days | Status | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22-May-2026 | 09:45:08 | 53960 | 53900 | CE | 30-Jun-2026 | 30 | — | — | — | — | — | — | — | — | OPEN | {'orderId': '222260522132028', 'orderStatus': 'TRANSIT'} |
| 21-May-2026 | 13:00:11 | 53274 | 53400 | PE | 26-May-2026 | 30 | 553 | 205 | -348 | -10441 | -10442 | 0 | 348 | 2 | CLOSED | EXIT ON REVERSAL |
| 20-May-2026 | 14:30:14 | 53490 | 53400 | CE | 26-May-2026 | 30 | 714 | 459 | -254 | -7642 | -18084 | 0 | 254 | 2 | CLOSED | EXIT ON REVERSAL |
| 18-May-2026 | 13:45:10 | 53499 | 53400 | CE | 26-May-2026 | 30 | 915 | — | — | — | — | — | — | 8 | OPEN | {'orderId': '322260518110028', 'orderStatus': 'TRANSIT'} |
| 15-May-2026 | 14:45:08 | 53931 | 54000 | PE | 26-May-2026 | 30 | 810 | 980 | 169 | 5089 | -12994 | 0 | 0 | 4 | CLOSED | EXIT ON REVERSAL |
| 15-May-2026 | 12:45:10 | 54145 | 54000 | CE | 26-May-2026 | 30 | 977 | 832 | -145 | -4351 | -17346 | 0 | 145 | 1 | CLOSED | EXIT ON REVERSAL |
| 15-May-2026 | 12:00:10 | 54012 | 54100 | PE | 26-May-2026 | 30 | 845 | 713 | -132 | -3963 | -21309 | 0 | 132 | 1 | CLOSED | EXIT ON REVERSAL |
| 14-May-2026 | 12:00:09 | 54205 | 54100 | CE | 26-May-2026 | 30 | 1003 | 824 | -179 | -5382 | -26691 | 0 | 179 | 2 | CLOSED | EXIT ON REVERSAL |
| 13-May-2026 | 12:00:08 | 53875 | 53800 | CE | 26-May-2026 | 30 | 1103 | — | — | — | — | — | — | 13 | OPEN | {'orderId': '32226051371428', 'orderStatus': 'TRANSIT'} |
| 13-May-2026 | 12:00:08 | 53875 | 53800 | CE | 26-May-2026 | 30 | 1103 | — | — | — | — | — | — | 13 | OPEN | {'orderId': '22226051370828', 'orderStatus': 'TRANSIT'} |
| 08-May-2026 | 09:45:06 | 55596 | 55700 | PE | 26-May-2026 | 30 | 929 | 1920 | 991 | 29751 | 3060 | 0 | 0 | 6 | CLOSED | EXIT ON REVERSAL |
| 05-May-2026 | 14:00:09 | 54755 | 54700 | CE | 26-May-2026 | 30 | 1229 | 1591 | 362 | 10867 | 13928 | 0 | 0 | 4 | CLOSED | EXIT ON REVERSAL |
| 04-May-2026 | 13:15:08 | 54946 | 55000 | PE | 26-May-2026 | 30 | 1019 | 1040 | 20 | 625 | 14553 | 0 | 0 | 2 | CLOSED | EXIT ON REVERSAL |
| 30-Apr-2026 | 14:00:10 | 55012 | 54900 | CE | 26-May-2026 | 30 | 1387 | 1274 | -113 | -3400 | 11152 | 0 | 113 | 5 | CLOSED | EXIT ON REVERSAL |
| 29-Apr-2026 | 14:45:06 | 55604 | 55700 | PE | 26-May-2026 | 30 | 1048 | 1362 | 314 | 9442 | 20595 | 0 | 0 | 2 | CLOSED | EXIT ON REVERSAL |
| 29-Apr-2026 | 10:30:12 | 55904 | 55800 | CE | 26-May-2026 | 30 | 1344 | 1176 | -168 | -5046 | 15549 | 0 | 168 | 1 | CLOSED | EXIT ON REVERSAL |
| 28-Apr-2026 | 10:45:07 | 55963 | 56100 | PE | 26-May-2026 | 30 | 1100 | 1061 | -38 | -1165 | 14384 | 0 | 38 | 2 | CLOSED | EXIT ON REVERSAL |
| 27-Apr-2026 | 13:30:14 | 56325 | 56200 | CE | 26-May-2026 | 30 | 1534 | 1242 | -291 | -8748 | 5635 | 0 | 291 | 2 | CLOSED | EXIT ON REVERSAL |
| 27-Apr-2026 | 13:00:07 | 56086 | 56200 | PE | 26-May-2026 | 30 | 1186 | 1064 | -122 | -3685 | 1949 | 0 | 122 | 1 | CLOSED | EXIT ON REVERSAL |
| 27-Apr-2026 | 09:30:13 | 56308 | 56200 | CE | 26-May-2026 | 30 | 1569 | 1386 | -182 | -5487 | -3538 | 0 | 182 | 1 | CLOSED | EXIT ON REVERSAL |