P & L Statement as on 15 Sep 2025

Client ID 5467940
Client Name SUSHIL KAILAS SHINDE
From Date 01/apr/2024
To Date 15/sep/2025
Portfolio Name Overall Portfolio
Asset Class Derivatives

%
Closed Realized % Open Unrealized
Contract Name Unrealized
Qty Profit/Loss Profit/Loss Qty Profit/Loss
Profit/Loss
BANKNIFTY-OPTIDX-01Oct2024-CE-54200.00 255 -12442.75 -15.92 0 0 0
BANKNIFTY-OPTIDX-01Oct2024-CE-54200.00 300 2490.83 2.38 0 0 0
BANKNIFTY-OPTIDX-01Oct2024-CE-54300.00 360 -16233.16 -15.56 0 0 0
BANKNIFTY-OPTIDX-06Nov2024-CE-51300.00 15 -1085.57 -19.93 0 0 0
BANKNIFTY-OPTIDX-06Nov2024-CE-51600.00 15 -900.68 -10.82 0 0 0
BANKNIFTY-OPTIDX-06Nov2024-CE-52400.00 15 -787.43 -100 0 0 0
BANKNIFTY-OPTIDX-06Nov2024-CE-52500.00 30 -2418.29 -75.24 0 0 0
BANKNIFTY-OPTIDX-06Nov2024-PE-51000.00 15 -904.68 -17.29 0 0 0
BANKNIFTY-OPTIDX-06Nov2024-PE-51400.00 15 752.3 10.63 0 0 0
BANKNIFTY-OPTIDX-09Oct2024-CE-50900.00 600 68423.03 41.83 0 0 0
BANKNIFTY-OPTIDX-09Oct2024-CE-51900.00 360 -16204.58 -20.71 0 0 0
BANKNIFTY-OPTIDX-16Oct2024-CE-51900.00 300 -15748.76 -28.84 0 0 0
BANKNIFTY-OPTIDX-16Oct2024-CE-52000.00 510 -38285.55 -38.24 0 0 0
BANKNIFTY-OPTIDX-18Sep2024-CE-51500.00 705 14673.79 9.77 0 0 0
BANKNIFTY-OPTIDX-18Sep2024-CE-52200.00 900 43497.54 48.97 0 0 0
BANKNIFTY-OPTIDX-23Oct2024-CE-51400.00 30 1136.64 18.35 0 0 0
BANKNIFTY-OPTIDX-24Apr2025-CE-51000.00 60 2238.38 4.1 0 0 0
BANKNIFTY-OPTIDX-24Apr2025-CE-51500.00 60 1200.14 2.26 0 0 0
BANKNIFTY-OPTIDX-24Apr2025-PE-51200.00 90 -4682.22 -8.25 0 0 0
BANKNIFTY-OPTIDX-25Sep2024-CE-53600.00 405 24500.5 25.81 0 0 0
BANKNIFTY-OPTIDX-25Sep2024-CE-53900.00 600 21916.71 23.59 0 0 0
BANKNIFTY-OPTIDX-25Sep2024-CE-54000.00 510 6133.06 5.32 0 0 0
BANKNIFTY-OPTIDX-25Sep2024-CE-54000.00 600 -22055.42 -30.73 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-CE-51000.00 15 442.71 6.91 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-CE-51200.00 15 914.61 12.06 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-CE-51300.00 30 -2454.88 -17.47 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-CE-51400.00 30 -2941.52 -21.08 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-CE-51400.00 30 -2115.39 -24.29 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-CE-51400.00 60 -3183.76 -10.66 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-PE-51500.00 15 -855.5 -17.22 0 0 0
BANKNIFTY-OPTIDX-30Oct2024-PE-52200.00 15 2596.34 77.39 0 0 0
NIFTY-OPTIDX-03Apr2025-CE-23250.00 1200 26974.46 69.96 0 0 0
NIFTY-OPTIDX-05Dec2024-CE-24500.00 25 -90.42 -3.69 0 0 0
NIFTY-OPTIDX-05Dec2024-CE-24500.00 25 -360.79 -12.6 0 0 0
NIFTY-OPTIDX-07Nov2024-CE-24250.00 50 -301.23 -100 0 0 0
NIFTY-OPTIDX-07Nov2024-PE-24150.00 25 -172.4 -100 0 0 0

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NIFTY-OPTIDX-08May2025-CE-24300.00 75 470.95 6.42 0 0 0
NIFTY-OPTIDX-08May2025-CE-24400.00 300 -3499.84 -40.97 0 0 0
NIFTY-OPTIDX-08May2025-CE-24500.00 300 -13378.43 -64.68 0 0 0
NIFTY-OPTIDX-09Apr2025-CE-22200.00 150 -9561.91 -27.47 0 0 0
NIFTY-OPTIDX-09Apr2025-CE-22300.00 150 14422.04 38.72 0 0 0
NIFTY-OPTIDX-09Apr2025-CE-22450.00 900 -34002.67 -42.07 0 0 0
NIFTY-OPTIDX-09Apr2025-CE-23100.00 150 -286.46 -1.38 0 0 0
NIFTY-OPTIDX-09Apr2025-PE-21800.00 150 -9436.74 -22.46 0 0 0
NIFTY-OPTIDX-09Apr2025-PE-23100.00 150 2038.54 7.01 0 0 0
NIFTY-OPTIDX-10Oct2024-CE-25350.00 350 14292.16 20.65 0 0 0
NIFTY-OPTIDX-12Jun2025-CE-25100.00 150 -1678.99 -8.18 0 0 0
NIFTY-OPTIDX-12Jun2025-CE-25200.00 75 715.23 25.11 0 0 0
NIFTY-OPTIDX-17Apr2025-CE-22750.00 75 1206.62 5.88 0 0 0
NIFTY-OPTIDX-17Apr2025-CE-23250.00 75 618.14 5.75 0 0 0
NIFTY-OPTIDX-17Apr2025-CE-23300.00 150 1039.73 10 0 0 0
NIFTY-OPTIDX-17Apr2025-CE-23350.00 300 4424.67 54.27 0 0 0
NIFTY-OPTIDX-24Apr2025-CE-23950.00 150 186.34 0.77 0 0 0
NIFTY-OPTIDX-24Apr2025-CE-24000.00 150 241.7 0.98 0 0 0
NIFTY-OPTIDX-24Apr2025-CE-24200.00 150 3053.74 23.94 0 0 0
NIFTY-OPTIDX-24Apr2025-CE-24250.00 450 14335.57 50.02 0 0 0
NIFTY-OPTIDX-24Apr2025-CE-24400.00 600 -6712.79 -20.99 0 0 0
NIFTY-OPTIDX-26Sep2024-CE-25900.00 750 11659.48 12.21 0 0 0
NIFTY-OPTIDX-26Sep2024-CE-25900.00 1000 -9628.19 -9.34 0 0 0
NIFTY-OPTIDX-26Sep2024-CE-25950.00 1000 -11767.47 -10.62 0 0 0
NIFTY-OPTIDX-30Apr2025-CE-24100.00 75 523.03 4.52 0 0 0
NIFTY-OPTIDX-30Apr2025-CE-24300.00 150 99.05 1.46 0 0 0
NIFTY-OPTIDX-30Apr2025-CE-24400.00 300 -2068.51 -9.33 0 0 0
NIFTY-OPTIDX-30Apr2025-CE-24450.00 225 -6529.75 -36.17 0 0 0
NIFTY-OPTIDX-31Oct2024-PE-24350.00 25 489 20.92 0 0 0
0 34930.3 0 0 0 0

Disclaimer

Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
Portfolio needs to be manually updated for shares/mutual funds received through offline transfers if any. This can
be done through the Add Stock/Scheme in Portfolio.
Computation of open position is done on the basis of entries in the Equity Portfolio section. The portfolio module
does not pick up data from your demat account for computation of open positions.
For NRI clients – You need to manually update the details of shares transferred from PIS to Non-PIS account or vice
versa.
Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment. However, you will be
able to sell the shares once they are listed on the respective Stock Exchange.
Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the portfolio.
As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the cost of acquisitions of
a listed equity share acquired by the taxpayer before February 1, 2018, shall be deemed to be the higher of
following:
a. The actual cost of acquisition of such asset; or
b. Lower of following:
1. Fair market value of such shares as on January 31, 2018; or
2. Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on the stock
exchange (NSE/BSE) as on January 31, 2018.
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018

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