Trade Date Contract Descriptor Action Qty Price Value Brokerag

e Order Ref.
05-Oct-10 OPT-NIFTY -30-Dec-2010-6400-CE-I Buy 50 179.8
"8,990.00" 109.92 # 201010051600009819 318796 3149
27-Oct-10 OPT-NIFTY -30-Dec-2010-6000-PE-I Buy 50 155
"7,750.00" 20.98 # 201010271100003136 274612 3569
27-Oct-10 OPT-NIFTY -30-Dec-2010-6000-CE-I Buy 50 247
"12,350.00" 111.84 # 201010271600012836 5340
28-Oct-10 OPT-NIFTY -30-Dec-2010-5900-PE-I Buy 50 133.45
"6,672.50" 108.6 # 201010281600013682 7155
29-Oct-10 OPT-NIFTY -30-Dec-2010-5900-PE-I Buy 50 151.95
"7,597.50" 20.9 # 201010291600001413 455
29-Oct-10 OPT-NIFTY -30-Dec-2010-6000-CE-I Buy 50 236.35
"11,817.50" 111.54 # 201010291600004040
02-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Buy 50 138.5
"6,925.00" 20.52 # 201011021600006673 325514 buy
02-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Buy 50 130.15
"6,507.50" 20.28 # 201011021600009645 50902 loss
03-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Buy 50 147.95
"7,397.50" 20.79 # 201011031600002364 37952
03-Nov-10 OPT-NIFTY -27-Jan-2011-6100-PE-I Buy 50 186
"9,300.00" 21.87 # 201011031600008395
04-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Buy 150 174.5
"26,175.00" 64.6 # 201011041600000845
09-Nov-10 OPT-NIFTY -27-Jan-2011-6200-CE-I Buy 50 314
"15,700.00" 25.53 # 201011091600006720
10-Nov-10 OPT-NIFTY -25-Nov-2010-6300-PE-I Buy 50 78.8
"3,940.00" 107.03 # 201011101600001433
10-Nov-10 OPT-NIFTY -27-Jan-2011-6200-PE-I Buy 50 139.5
"6,975.00" 20.54 # 201011101600003038
11-Nov-10 OPT-NIFTY -27-Jan-2011-6300-CE-I Buy 50 230
"11,500.00" 111.36 # 201011111600007918
11-Nov-10 OPT-NIFTY -27-Jan-2011-6300-CE-I Buy 50 221.8
"11,090.00" 111.12 # 201011111600008999
12-Nov-10 OPT-NIFTY -27-Jan-2011-6100-PE-I Buy 50 156.6
"7,830.00" 21.02 # 201011121600002124
12-Nov-10 OPT-NIFTY -30-Dec-2010-6400-CE-I Buy 50 60
"3,000.00" 106.49 # 201011121600003288
12-Nov-10 OPT-NIFTY -27-Jan-2011-6300-CE-I Buy 50 160
"8,000.00" 109.36 # 201011121600010299
12-Nov-10 OPT-NIFTY -25-Nov-2010-6200-CE-I Buy 50 61.4
"3,070.00" 106.53 # 201011121600010900
12-Nov-10 OPT-NIFTY -25-Nov-2010-6200-CE-I Buy 50 55.25
"2,762.50" 106.36 # 201011121600011336
12-Nov-10 OPT-NIFTY -25-Nov-2010-6200-CE-I Buy 50 54.95
"2,747.50" 106.34 # 201011121600016562
12-Nov-10 OPT-NIFTY -27-Jan-2011-6300-CE-I Buy 50 155
"7,750.00" 109.21 # 201011121600017226
18-Nov-10 OPT-NIFTY -25-Nov-2010-6100-CE-I Buy 150 35.75
"5,362.50" 52.7 # 201011181600001229
19-Nov-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Buy 50 158.15
"7,907.50" 21.08 # 201011191600008414
19-Nov-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Buy 50 145
"7,250.00" 20.7 # 201011191600009349
22-Nov-10 OPT-NIFTY -30-Dec-2010-6100-CE-I Buy 50 83.55
"4,177.50" 18.92 # 201011221600001433
22-Nov-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Buy 50 158
"7,900.00" 109.29 # 201011221600008916
22-Nov-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Buy 50 134
"6,700.00" 108.61 # 201011221600010169
25-Nov-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Buy 50 161.9
"8,095.00" 109.41 # 201011251600003189
25-Nov-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Buy 50 151.2
"7,560.00" 109.11 # 201011251600010944
26-Nov-10 OPT-NIFTY -27-Jan-2011-5500-PE-I Buy 100 94
"9,400.00" 214.95 # 201011261600002692
26-Nov-10 OPT-NIFTY -27-Jan-2011-5500-PE-I Buy 50 82
"4,100.00" 107.13 # 201011261600013151
29-Nov-10 OPT-NIFTY -27-Jan-2011-5500-PE-I Buy 50 80.25
"4,012.50" 107.08 # 201011291600006488
30-Nov-10 OPT-NIFTY -27-Jan-2011-5500-PE-I Buy 50 75.4
"3,770.00" 106.95 # 201011301600008150
02-Dec-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Buy 50 192.8
"9,640.00" 110.3 # 201012021600001770
02-Dec-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Buy 50 179.9
"8,995.00" 109.94 # 201012021600005474
03-Dec-10 OPT-NIFTY -30-Dec-2010-6100-PE-I Buy 50 140.9
"7,045.00" 20.58 # 201012031600001114
06-Dec-10 OPT-NIFTY -27-Jan-2011-6100-CE-I Buy 50 124.8
"6,240.00" 108.36 # 201012061600012792
08-Dec-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Buy 50 120.95
"6,047.50" 20.01 # 201012081600000939
27-Oct-10 OPT-NIFTY -30-Dec-2010-6000-PE-I Sell 50 163.35
"8,167.50" 110.84 # 201010271600001635
28-Oct-10 OPT-NIFTY -30-Dec-2010-6000-CE-I Sell 50 260
"13,000.00" 114.42 # 201010281600006856
29-Oct-10 OPT-NIFTY -30-Dec-2010-5900-PE-I Sell 50 140
"7,000.00" 109.98 # 201010291100002404
29-Oct-10 OPT-NIFTY -30-Dec-2010-5900-PE-I Sell 50 152.3
"7,615.00" 110.43 # 201010291600001561
01-Nov-10 OPT-NIFTY -30-Dec-2010-6000-CE-I Sell 50 280
"14,000.00" 115.16 # 201011011600003643
02-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Sell 100 140
"14,000.00" 219.96 # 201011021600006787
03-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Sell 50 158
"7,900.00" 110.63 # 201011031600003658
03-Nov-10 OPT-NIFTY -27-Jan-2011-6100-PE-I Sell 50 195
"9,750.00" 112.02 # 201011031600008453
04-Nov-10 OPT-NIFTY -30-Dec-2010-6300-CE-I Sell 150 190
"28,500.00" 335.5 # 201011041600001553
09-Nov-10 OPT-NIFTY -27-Jan-2011-6200-CE-I Sell 50 323.5
"16,175.00" 116.78 # 201011091600006756
10-Nov-10 OPT-NIFTY -27-Jan-2011-6200-PE-I Sell 50 150
"7,500.00" 110.35 # 201011101600003142
11-Nov-10 OPT-NIFTY -25-Nov-2010-6300-PE-I Sell 50 85
"4,250.00" 107.93 # 201011111600003251
12-Nov-10 OPT-NIFTY -27-Jan-2011-6100-PE-I Sell 50 170
"8,500.00" 111.09 # 201011121600002747
12-Nov-10 OPT-NIFTY -25-Nov-2010-6200-CE-I Sell 100 65
"6,500.00" 37.92 # 201011121600011100
12-Nov-10 OPT-NIFTY -27-Jan-2011-6300-CE-I Sell 50 160
"8,000.00" 22.49 # 201011121600016625
18-Nov-10 OPT-NIFTY -25-Nov-2010-6100-CE-I Sell 150 44
"6,600.00" 319.26 # 201011181600001603
19-Nov-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Sell 100 168
"16,800.00" 222.04 # 201011191600008502
22-Nov-10 OPT-NIFTY -30-Dec-2010-6100-CE-I Sell 50 89
"4,450.00" 108.08 # 201011221600007630
23-Nov-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Sell 100 165
"16,500.00" 221.82 # 201011231100003571
25-Nov-10 OPT-NIFTY -25-Nov-2010-6200-CE-I Sell 50 0.05
2.5 104.78 # 201011251600002324
26-Nov-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Sell 100 113.2
"11,320.00" 218.44 # 201011261600002198
26-Nov-10 OPT-NIFTY -27-Jan-2011-5500-PE-I Sell 50 95
"4,750.00" 20.08 # 201011261600015373
26-Nov-10 OPT-NIFTY -27-Jan-2011-5500-PE-I Sell 50 95
"4,750.00" 20.08 # 201011261600019378
02-Dec-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Sell 50 196.5
"9,825.00" 24.17 # 201012021600011017
03-Dec-10 OPT-NIFTY -27-Jan-2011-6000-CE-I Sell 50 195
"9,750.00" 112.04 # 201012031600001219
03-Dec-10 OPT-NIFTY -30-Dec-2010-6100-PE-I Sell 50 156
"7,800.00" 110.59 # 201012031600005992
06-Dec-10 OPT-NIFTY -27-Jan-2011-6100-CE-I Sell 50 112.55
"5,627.50" 20.77 # 201012061600014043
08-Dec-10 OPT-NIFTY -27-Jan-2011-5900-PE-I Sell 50 135
"6,750.00" 110.16 # 201012081600003622
08-Dec-10 OPT-WIPRO -30-Dec-2010-440-CA-S Buy 833 10.5 "8,746.5
0" 21.55 # 201012081600004421
08-Dec-10 OPT-WIPRO -30-Dec-2010-440-CA-S Sell 833 10.6 "8,829.8
0" 111.35 # 201012081600004540
5766 "5,93,408.80"