Name
Unique Client Code
P&L Statement for Futures & Options from 01 Apr 2025 to 25 Apr 2025
Summary
Realised P&L
Futures
Options
Total
Charges
Exchange Transaction Charges
SEBI Turnover Charges
STT
Stamp Duty
IPFT Charges
Brokerage
Total GST
Total
Realised trades (trade level)
Futures
Scrip Name
Options
Scrip Name
SENSEX 15 APR 25 76300 Put
SENSEX 15 APR 25 76700 Put
SENSEX 15 APR 25 76900 Call
SENSEX 15 APR 25 76900 Call
SENSEX 15 APR 25 77000 Call
SENSEX 15 APR 25 77100 Call
NIFTY 17 APR 25 22850 Put
NIFTY 17 APR 25 22850 Put
NIFTY 17 APR 25 22850 Put
NIFTY 17 APR 25 22900 Put
NIFTY 17 APR 25 22950 Put
NIFTY 17 APR 25 23650 Call
NIFTY 17 APR 25 23650 Call
NIFTY 17 APR 25 23700 Call
NIFTY 17 APR 25 23700 Call
NIFTY 17 APR 25 23750 Call
NIFTY 17 APR 25 23800 Call
NIFTY 17 APR 25 23800 Call
NIFTY 17 APR 25 23850 Call
NIFTY 17 APR 25 23900 Call
NIFTY 17 APR 25 23150 Put
NIFTY 17 APR 25 23600 Call
NIFTY 17 APR 25 23600 Call
NIFTY 17 APR 25 23600 Call
NIFTY 17 APR 25 23700 Call
NIFTY 17 APR 25 23850 Call
NIFTY 17 APR 25 23850 Put
NIFTY 24 APR 25 23200 Put
NIFTY 24 APR 25 24600 Call
NIFTY 24 APR 25 24700 Call
SENSEX 22 APR 25 77600 Put
SENSEX 22 APR 25 80200 Call
SENSEX 22 APR 25 80600 Call
SENSEX 22 APR 25 80700 Call
SENSEX 22 APR 25 78800 Put
SENSEX 22 APR 25 78800 Put
SENSEX 22 APR 25 80100 Call
Disclaimer:
This report is provided at your request. You are advised to consult an independent tax advisor for verificati
Groww Invest Tech Private Limited (Groww) will not be liable for determining your tax liability or any loss o
Mohammad Ayan Abdulmiya Shaikh
1126421412
Apr 2025
0
-145.25
-145.25
18.06
0.05
26
1
0.16
1480
269.69
1794.96
Quantity Buy Date Buy Price Buy Value Sell Date
Quantity Buy Date Buy Price Buy Value Sell Date
20 15 Apr 2025 25.5 510 15 Apr 2025
20 15 Apr 2025 26.75 535 15 Apr 2025
20 15 Apr 2025 29 580 15 Apr 2025
20 15 Apr 2025 33.6 672 15 Apr 2025
20 15 Apr 2025 34.35 687 15 Apr 2025
40 15 Apr 2025 19.95 798 15 Apr 2025
75 16 Apr 2025 6.55 491.25 16 Apr 2025
75 16 Apr 2025 7.75 581.25 16 Apr 2025
75 16 Apr 2025 6.65 498.75 16 Apr 2025
75 16 Apr 2025 6.75 506.25 16 Apr 2025
75 16 Apr 2025 7.55 566.25 16 Apr 2025
75 16 Apr 2025 6.8 510 16 Apr 2025
75 16 Apr 2025 5.75 431.25 16 Apr 2025
75 16 Apr 2025 8.75 656.25 16 Apr 2025
75 16 Apr 2025 6.65 498.75 16 Apr 2025
75 16 Apr 2025 6.7 502.5 16 Apr 2025
75 16 Apr 2025 8.15 611.25 16 Apr 2025
75 16 Apr 2025 7.9 592.5 16 Apr 2025
75 16 Apr 2025 6.45 483.75 16 Apr 2025
75 16 Apr 2025 6.55 491.25 16 Apr 2025
75 17 Apr 2025 7.3 547.5 17 Apr 2025
150 17 Apr 2025 6.15 922.5 17 Apr 2025
75 17 Apr 2025 9.75 731.25 17 Apr 2025
75 17 Apr 2025 11.3 847.5 17 Apr 2025
225 17 Apr 2025 3.55 798.75 17 Apr 2025
75 17 Apr 2025 7.4 555 17 Apr 2025
75 17 Apr 2025 6.35 476.25 17 Apr 2025
75 21 Apr 2025 14.55 1091.25 21 Apr 2025
75 21 Apr 2025 18.3 1372.5 21 Apr 2025
75 21 Apr 2025 12.55 941.25 21 Apr 2025
60 21 Apr 2025 24.3 1458 21 Apr 2025
20 21 Apr 2025 53.85 1077 21 Apr 2025
40 21 Apr 2025 24.7 988 21 Apr 2025
60 21 Apr 2025 26.4 1584 21 Apr 2025
40 22 Apr 2025 9.35 374 22 Apr 2025
40 22 Apr 2025 10.65 426 22 Apr 2025
40 22 Apr 2025 30.1 1204 22 Apr 2025
t an independent tax advisor for verification.
determining your tax liability or any loss or damage arising out of any investment decisions/actions taken using this re
Sell Price Sell Value Realized P&L
Sell Price Sell Value Realized P&L
16.5 330 -180
21.9 438 -97
42.25 845 265
30.4 608 -64
23.75 475 -212
22.75 910 112
6.8 510 18.75
7.45 558.75 -22.5
7.05 528.75 30
6.7 502.5 -3.75
7.55 566.25 0
5.95 446.25 -63.75
5.8 435 3.75
5.55 416.25 -240
6.4 480 -18.75
9.45 708.75 206.25
7.9 592.5 -18.75
8 600 7.5
8 600 116.25
5.75 431.25 -60
4.85 363.75 -183.75
6.95 1042.5 120
11.75 881.25 150
11.75 881.25 33.75
8.95 2013.75 1215
5 375 -180
4 300 -176.25
13.2 990 -101.25
17.1 1282.5 -90
12.7 952.5 11.25
20.15 1209 -249
55.75 1115 38
38.5 1540 552
21.4 1284 -300
9.55 382 8
8.75 350 -76
12.7 508 -696
actions taken using this report.
Realised trades (contract level)
Futures
Scrip Name Quantity Avg Buy Price Buy Value Avg Sell Price
Total 0
Options
Scrip Name Quantity Avg Buy Price Buy Value Avg Sell Price
NIFTY 17 APR 25 22850 Put 225 6.98 1571.25 7.1
NIFTY 17 APR 25 22900 Put 75 6.75 506.25 6.7
NIFTY 17 APR 25 22950 Put 75 7.55 566.25 7.55
NIFTY 17 APR 25 23150 Put 75 7.3 547.5 4.85
NIFTY 17 APR 25 23600 Call 300 8.34 2501.25 9.35
NIFTY 17 APR 25 23650 Call 150 6.27 941.25 5.87
NIFTY 17 APR 25 23700 Call 375 5.21 1953.75 7.76
NIFTY 17 APR 25 23750 Call 75 6.7 502.5 9.45
NIFTY 17 APR 25 23800 Call 150 8.02 1203.75 7.95
NIFTY 17 APR 25 23850 Call 150 6.92 1038.75 6.5
NIFTY 17 APR 25 23850 Put 75 6.35 476.25 4
NIFTY 17 APR 25 23900 Call 75 6.55 491.25 5.75
NIFTY 24 APR 25 23200 Put 75 14.55 1091.25 13.2
NIFTY 24 APR 25 24600 Call 75 18.3 1372.5 17.1
NIFTY 24 APR 25 24700 Call 75 12.55 941.25 12.7
SENSEX 15 APR 25 76300 Put 20 25.5 510 16.5
SENSEX 15 APR 25 76700 Put 20 26.75 535 21.9
SENSEX 15 APR 25 76900 Call 40 31.3 1252 36.32
SENSEX 15 APR 25 77000 Call 20 34.35 687 23.75
SENSEX 15 APR 25 77100 Call 40 19.95 798 22.75
SENSEX 22 APR 25 77600 Put 60 24.3 1458 20.15
SENSEX 22 APR 25 78800 Put 80 10 800 9.15
SENSEX 22 APR 25 80100 Call 40 30.1 1204 12.7
SENSEX 22 APR 25 80200 Call 20 53.85 1077 55.75
SENSEX 22 APR 25 80600 Call 40 24.7 988 38.5
SENSEX 22 APR 25 80700 Call 60 26.4 1584 21.4
Total 26598
Sell Value Realized P&L
0 0
Sell Value Realized P&L
1597.5 26.25
502.5 -3.75
566.25 0
363.75 -183.75
2805 303.75
881.25 -60
2910 956.25
708.75 206.25
1192.5 -11.25
975 -63.75
300 -176.25
431.25 -60
990 -101.25
1282.5 -90
952.5 11.25
330 -180
438 -97
1453 201
475 -212
910 112
1209 -249
732 -68
508 -696
1115 38
1540 552
1284 -300
26452.75 -145.25