MISTradesSummaryClient

40250003
 Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

Buy Trades Sell Trades Net Position

Scrip Name Scrip Code Qty Rate Value (Rs.) Qty Rate Value (Rs.) Qty Rate Value (Rs.)

40250003
Client Code: 40250003 LINGAM SIVA PRASAD
BSE \Capital : RM 2223109 06-Sep-22

BAJAJ CONSUMER CARE LIMIT 533229 70 161.07 11,274.92 (70) 161.07 (11,274.92)
PIDILITE INDUSTRIES LTD. 500331 5 2,812.04 14,060.19 5 2,812.04 14,060.19
Sub-total: 5 14,060.19 70 11,274.92 (65) 2,785.27
BSE \Capital : RM 2223110 07-Sep-22

TATA CONSULTANCY 532540 5 3,118.39 15,591.97 5 3,118.39 15,591.97

SERVICES
ULTRATECH CEMENT LTD. 532538 1 6,542.35 6,542.35 1 6,542.35 6,542.35
WIPRO LTD. 507685 5 407.90 2,039.49 5 407.90 2,039.49
Sub-total: 11 24,173.81 11 24,173.81
BSE \Capital : RM 2223111 08-Sep-22

Happiest Minds Technologi 543227 15 1,036.82 15,552.28 (15) 1,036.82 (15,552.28)

Mahanagar Gas Limited 539957 5 871.83 4,359.15 (5) 871.83 (4,359.15)
Route Mobile Limited 543228 12 1,463.62 17,563.41 (12) 1,463.62 (17,563.41)
UNITED SPIRITS LTD. 532432 10 798.05 7,980.46 (10) 798.05 (7,980.46)
Sub-total: 42 45,455.30 (42) (45,455.30)
NSE \Derivatives : 01-Sep-22

BANKNIFTY 01-Sep-22 OPTIDXBANK 175 9.50 1,661.84 175 9.50 1,661.84

38,300.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 100 8.20 819.57 100 0.36 36.33 783.24
38,400.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 50 14.99 749.48 50 27.70 1,384.81 (635.32)
38,500.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 50 17.44 872.13 50 25.62 1,281.18 (409.05)
38,700.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 25 170.40 4,260.00 25 111.57 2,789.22 1,470.77
39,000.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 100 7.80 779.52 100 47.06 4,705.88 (3,926.36)
39,000.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 125 136.39 17,049.04 125 91.06 11,382.87 5,666.17
39,100.00 C NIFTYSep 1

PM: Page: 3 of 12
 Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

BANKNIFTY 01-Sep-22 OPTIDXBANK 50 64.40 3,219.98 50 64.45 3,222.45 (2.46)

39,200.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 50 10.43 521.71 50 65.72 3,286.24 (2,764.53)
39,200.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 50 20.70 1,034.83 50 55.66 2,783.10 (1,748.27)
39,300.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 25 77.49 1,937.18 25 89.05 2,226.16 (288.98)
39,300.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 100 19.11 1,910.89 100 116.80 11,680.01 (9,769.11)
39,400.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 75 153.22 11,491.28 75 99.23 7,442.55 4,048.74
39,400.00 P NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 25 24.07 601.80 25 62.58 1,564.47 (962.66)
39,500.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 100 9.40 939.71 100 0.86 86.27 853.45
39,600.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 100 14.20 1,420.30 100 50.62 5,061.70 (3,641.40)
39,700.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 25 17.41 435.35 25 29.22 730.48 (295.13)
40,000.00 C NIFTYSep 1
BANKNIFTY 01-Sep-22 OPTIDXBANK 125 6.20 774.51 125 6.20 774.51
40,300.00 C NIFTYSep 1
BANKNIFTY 08-Sep-22 OPTIDXBANK 75 113.32 8,498.64 (75) 113.32 (8,498.64)
38,000.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 498.45 12,461.19 (25) 498.45 (12,461.19)
39,100.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 83.02 8,301.50 (100) 83.02 (8,301.50)
40,500.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 35.49 887.15 25 45.15 1,128.75 (241.60)
41,000.00 C NIFTYSep 8
Sub-total: 1,375 51,366.27 1,275 90,053.79 100 (38,687.52)
NSE \Derivatives : 02-Sep-22

BANKNIFTY 08-Sep-22 OPTIDXBANK 50 38.58 1,929.02 (50) 38.58 (1,929.02)

37,500.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 81.92 8,192.10 100 81.92 8,192.10
38,000.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 113.04 5,652.11 (50) 113.04 (5,652.11)
40,200.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 103.20 5,160.09 (50) 103.20 (5,160.09)
40,500.00 C NIFTYSep 8
Sub-total: 100 8,192.10 150 12,741.21 (50) (4,549.12)
NSE \Derivatives : 05-Sep-22

BANKNIFTY 08-Sep-22 OPTIDXBANK 50 14.84 741.97 50 14.84 741.97

37,500.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 94.75 9,474.83 (100) 94.75 (9,474.83)
38,800.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 122.86 6,142.76 (50) 122.86 (6,142.76)
39,000.00 P NIFTYSep 8
FINNIFTY 06-Sep-22 18,000.00 OPTIDXFINNIF 40 15.86 634.34 40 26.38 1,055.09 (420.74)
P TYSep 6
FINNIFTY 06-Sep-22 18,500.00 OPTIDXFINNIF 40 22.62 904.67 40 27.43 1,097.04 (192.36)
C TYSep 6

PM: Page: 4 of 12
 Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

Sub-total: 130 2,280.99 230 17,769.71 (100) (15,488.73)

NSE \Derivatives : 06-Sep-22

BANKNIFTY 08-Sep-22 OPTIDXBANK 50 80.66 4,032.83 (50) 80.66 (4,032.83)

39,100.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 117.01 5,850.62 (50) 117.01 (5,850.62)
40,200.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 91.39 2,284.84 (25) 91.39 (2,284.84)
40,500.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 8.40 839.59 100 8.40 839.59
41,500.00 C NIFTYSep 8
Sub-total: 100 839.59 125 12,168.28 (25) (11,328.69)
NSE \Derivatives : 07-Sep-22

BANKNIFTY 08-Sep-22 OPTIDXBANK 50 15.09 754.49 50 30.74 1,537.00 (782.51)

38,500.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 85.63 8,562.73 100 85.63 8,562.73
38,800.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 42.15 2,107.68 (50) 42.15 (2,107.68)
38,900.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 125.62 6,281.20 50 125.62 6,281.20
39,000.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 514.37 12,859.20 25 514.37 12,859.20
39,100.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 75 77.36 5,801.87 25 85.55 2,138.77 50 73.26 3,663.11
39,100.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 355.77 8,894.29 (25) 355.77 (8,894.29)
39,200.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 133.51 3,337.63 50 151.99 7,599.74 (25) 170.48 (4,262.11)
39,200.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 202.46 5,061.46 (25) 202.46 (5,061.46)
39,500.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 323.56 8,089.02 (25) 323.56 (8,089.02)
39,500.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 218.34 5,458.47 (25) 218.34 (5,458.47)
39,600.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 260.34 6,508.44 (25) 260.34 (6,508.44)
39,600.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 68.87 1,721.77 (25) 68.87 (1,721.77)
39,900.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 68.65 6,864.50 (100) 68.65 (6,864.50)
40,000.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 40.28 4,028.47 100 40.28 4,028.47
40,200.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 175 23.21 4,062.08 175 23.21 4,062.08
40,500.00 C NIFTYSep 8
BANKNIFTY 15-Sep-22 OPTIDXBANK 25 290.90 7,272.41 25 297.24 7,431.07 (158.66)
39,000.00 P NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 25 102.78 2,569.49 (25) 102.78 (2,569.49)
40,800.00 C NIFTYSep 15
NIFTY 08-Sep-22 17,300.00 P OPTIDXNIFTY 50 16.39 819.57 50 18.50 925.24 (105.68)
Sep 8
NIFTY 08-Sep-22 17,350.00 P OPTIDXNIFTY 100 11.80 1,180.01 100 23.20 2,319.92 (1,139.91)
Sep 8

PM: Page: 5 of 12
 Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

NIFTY 08-Sep-22 17,750.00 C OPTIDXNIFTY 100 38.13 3,813.20 100 27.13 2,713.07 1,100.14
Sep 8
Sub-total: 875 58,772.84 725 71,939.92 150 (13,167.08)
NSE \Derivatives : 08-Sep-22

BANKNIFTY 08-Sep-22 OPTIDXBANK 50 9.38 469.14 50 9.38 469.14

38,900.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 1,070.28 26,757.08 25 1,070.28 26,757.08
39,200.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 16.36 409.07 25 16.36 409.07
39,200.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 200 6.29 1,257.24 200 3.13 625.61 631.63
39,400.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 756.40 18,910.05 25 756.40 18,910.05
39,500.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 21.17 529.21 25 21.17 529.21
39,500.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 657.84 16,446.06 25 657.84 16,446.06
39,600.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 50 15.69 784.52 25 58.03 1,450.85 25 (26.65) (666.33)
39,600.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 450.89 11,272.27 25 175.14 4,378.54 6,893.73
39,800.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 11.31 282.66 25 126.80 3,170.01 (2,887.35)
39,800.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 355.68 8,891.88 25 355.68 8,891.88
39,900.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 9.15 914.68 100 127.11 12,711.25 (11,796.57)
39,900.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 76.28 7,627.84 100 76.28 7,627.84
40,000.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 125 13.40 1,675.61 125 111.57 13,946.12 (12,270.51)
40,000.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 153.88 3,847.00 25 47.75 1,193.67 2,653.33
40,100.00 C NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 75 27.85 2,088.61 75 98.73 7,405.09 (5,316.48)
40,100.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 75 54.28 4,071.02 75 94.74 7,105.46 (3,034.44)
40,200.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 25 112.73 2,818.25 25 95.64 2,390.96 427.29
40,300.00 P NIFTYSep 8
BANKNIFTY 08-Sep-22 OPTIDXBANK 100 0.26 26.34 (100) 0.26 (26.34)
41,500.00 C NIFTYSep 8
BANKNIFTY 15-Sep-22 OPTIDXBANK 25 64.62 1,615.53 25 83.55 2,088.83 (473.29)
38,500.00 P NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 100 207.19 20,718.88 (100) 207.19 (20,718.88)
39,500.00 P NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 25 791.24 19,781.03 (25) 791.24 (19,781.03)
40,800.00 P NIFTYSep 15
FINNIFTY 13-Sep-22 17,800.00 OPTIDXFINNIF 120 19.22 2,306.30 (120) 19.22 (2,306.30)
P TYSep 13
FINNIFTY 13-Sep-22 17,900.00 OPTIDXFINNIF 40 32.13 1,285.13 40 43.21 1,728.27 (443.13)
P TYSep 13
FINNIFTY 13-Sep-22 18,800.00 OPTIDXFINNIF 40 26.67 1,066.87 40 22.13 885.29 181.57
C TYSep 13
FINNIFTY 13-Sep-22 18,900.00 OPTIDXFINNIF 80 15.32 1,225.25 (80) 15.32 (1,225.25)
C TYSep 13

PM: Page: 6 of 12
 Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

Sub-total: 1,130 113,019.72 1,230 103,137.74 (100) 9,881.98

NSE \Derivatives : 09-Sep-22

BANKNIFTY 15-Sep-22 OPTIDXBANK 150 57.25 8,587.28 (150) 57.25 (8,587.28)

39,000.00 P NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 50 140.64 7,032.12 50 140.64 7,032.12
39,500.00 P NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 25 317.68 7,941.97 25 317.68 7,941.97
40,800.00 C NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 25 526.68 13,167.07 25 526.68 13,167.07
40,800.00 P NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 50 160.78 8,039.20 (50) 160.78 (8,039.20)
41,000.00 C NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 100 45.80 4,579.66 (100) 45.80 (4,579.66)
41,700.00 C NIFTYSep 15
BANKNIFTY 15-Sep-22 OPTIDXBANK 50 35.87 1,793.25 50 46.42 2,321.04 (527.79)
41,800.00 C NIFTYSep 15
BANKNIFTY 29-Sep-22 OPTIDXBANK 50 185.83 9,291.42 (50) 185.83 (9,291.42)
42,000.00 C NIFTYSep 29
FINNIFTY 13-Sep-22 17,800.00 OPTIDXFINNIF 120 9.71 1,164.99 120 9.71 1,164.99
P TYSep 13
FINNIFTY 13-Sep-22 18,200.00 OPTIDXFINNIF 40 42.24 1,689.62 40 39.76 1,590.43 99.19
P TYSep 13
FINNIFTY 13-Sep-22 18,800.00 OPTIDXFINNIF 80 16.56 1,325.18 80 20.56 1,644.74 (319.56)
C TYSep 13
FINNIFTY 13-Sep-22 18,900.00 OPTIDXFINNIF 80 13.81 1,104.91 80 13.81 1,104.91
C TYSep 13
NIFTY 15-Sep-22 17,350.00 P OPTIDXNIFTY 50 18.50 925.24 (50) 18.50 (925.24)
Sep 15
NIFTY 15-Sep-22 18,200.00 C OPTIDXNIFTY 50 19.00 950.21 (50) 19.00 (950.21)
Sep 15
Sub-total: 470 35,219.12 620 37,929.25 (150) (2,710.13)
Report Total: 4,196 307,924.62 4,467 402,470.12 (271) (94,545.50)

PM: Page: 7 of 12
Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

STT

11.32
13.68
25.00

15.46
6.52
2.02
24.00

15.60
4.41
17.96
8.03
46.00

0.03
0.72
0.67
1.41
2.40
5.74

PM: Page: 8 of 12
Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

1.63
1.67
1.42
1.13
5.90
3.76
0.80
0.06
2.56
0.38

4.28
6.67
4.19
0.58
46.00

0.98

2.42
2.60
6.00

4.80
3.10
0.54
0.56

PM: Page: 9 of 12
Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

9.00

2.05
2.79
1.16

6.00

0.78

1.08

1.08
4.20
3.83
2.55
4.06
2.74
3.27
0.87
3.47

3.73
1.30
0.48
1.19

PM: Page: 10 of 12
Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

1.37
36.00

0.32

0.74
2.20
1.60

6.42

7.05
0.61
3.75
3.59
1.21
0.03
1.06
10.42
9.83
1.19
0.88
0.46
0.64

PM: Page: 11 of 12
Category: Clientwise Trades Summary
From Date:
****
Report Coverage: Name: 01
40250003
NSE CM NSE Der NSE CDX NSE MFSS MCX CDX MCX COMM2 BSE CM BSE Der BSE MFSS
To Date:

52.00

4.16

4.04
2.32
1.17
4.68

0.81
0.85

0.48
0.49
19.00
269.00

PM: Page: 12 of 12