1
2
NIFTY
24000
PE
12/26/2024 12:00:00 AM
BUY
25
0
232.85
STR526
25
232.85
2024-11-26 16:25:28
106
2222
71355
605826.25
0
2
3
NIFTY
24000
CE
3/27/2025 12:00:00 AM
BUY
25
0
1166.6
STR526
25
1166.6
2024-11-26 16:28:12
107
2222
64566
629092.5
0
2
NIFTY
24000
PE
12/26/2024 12:00:00 AM
BUY
25
0
25
232.85
232.85
STR526
2024-11-26 16:25:28
513
2000000041713087
106
2222
71355
5821.25
1
3
NIFTY
24000
CE
3/27/2025 12:00:00 AM
BUY
25
0
25
1166.6
1166.6
STR526
2024-11-26 16:28:12
514
2000000042624134
107
2222
64566
29164.999999999996
2
80609
PE
BUY
25
240.35
5875.00
605215.00
NIFTY
H
H1
1
25
25
1
0
650000.00
0.00
650000.00
605215.00
24208.60
2
false
0
0
0
2024-11-26T00:00:00+05:30
25
0
false
2
71355
25
STR526
2024-11-26T10:53:38.37+05:30
232.85
106
715
Finideas
Management Solutions Private Limited
udipth@gmail.com
$2a$10$.y2IpTob5ZhRiZhdJUSlnO8xnoYTMTbueQ70V/f2/qCIwMrV3leNW
9377745459
803, City Center, Nr Sosyo Circle, Udhana Magdalla Road, Surat- 395004
134096
4030
101
-
Solutions Private Limited
1984-09-29T00:00:00+05:30
STR526ILTS
false
CLIENT
false
false
0
false
2021-11-16T00:00:00+05:30
2021-11-16T00:00:00+05:30
600000
STR526
1005
4
false
2021-11-16T06:28:40.669Z
2024-09-22T04:02:13.467Z
0
2
0
0
600000
2021-11-17T00:01:00.751Z
2
3
1
0.00
10000000
51
DONE
2021-03-25T00:00:00+05:30
0
true
80609
Old
STR526M
Finideas Management Solutions Private Limited
9377745459
jayesh.pithadiya@finideas.com
30
600000
180000
1
60
30
24000.00
25000.00
25
0
27-Mar-2025
24000.00
25000.00
26-Dec-2024
25
0
600000
180000
0
6000
600000
108952
18.16
48176
8.03
64442
11.63
3666
1.50
3666
9
1
30
0
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100
2024-11-26T10:09:01.35+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
true
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24245.85
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Buy
Finideas Management Solutions Private Limited
180000
0.00
5821.25
80609
CE
BUY
25
1164.7
29400.00
605215.00
NIFTY
SC
SC1
2
25
25
1
2
650000.00
0.00
650000.00
605215.00
24208.60
3
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0
0
0
2024-11-26T00:00:00+05:30
25
0
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2
64566
25
STR526
2024-11-26T10:53:38.39+05:30
1166.6
107
715
Finideas
Management Solutions Private Limited
udipth@gmail.com
$2a$10$.y2IpTob5ZhRiZhdJUSlnO8xnoYTMTbueQ70V/f2/qCIwMrV3leNW
9377745459
803, City Center, Nr Sosyo Circle, Udhana Magdalla Road, Surat- 395004
134096
4030
101
-
Solutions Private Limited
1984-09-29T00:00:00+05:30
STR526ILTS
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CLIENT
false
false
0
false
2021-11-16T00:00:00+05:30
2021-11-16T00:00:00+05:30
600000
STR526
1005
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2021-11-16T06:28:40.669Z
2024-09-22T04:02:13.467Z
0
2
0
0
600000
2021-11-17T00:01:00.751Z
2
3
1
0.00
10000000
51
DONE
2021-03-25T00:00:00+05:30
0
true
80609
Old
STR526M
Finideas Management Solutions Private Limited
9377745459
jayesh.pithadiya@finideas.com
30
600000
180000
1
60
30
24000.00
25000.00
25
0
27-Mar-2025
24000.00
25000.00
26-Dec-2024
25
0
600000
180000
0
6000
600000
108952
18.16
48176
8.03
64442
11.63
3666
1.50
3666
9
1
30
0
1
100
2024-11-26T10:09:01.35+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
true
false
24245.85
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Buy
Finideas Management Solutions Private Limited
180000
0.00
29165
80609
PE
SELL
-25
446.45
-10825.00
-605215.00
NIFTY
SP
SP1
3
-25
-25
1
0
650000.00
0.00
650000.00
605215.00
24208.60
5
false
0
0
0
2024-11-26T00:00:00+05:30
0
0
false
2
64567
25
STR526
2024-11-26T10:53:38.46+05:30
0.00
0
715
Finideas
Management Solutions Private Limited
udipth@gmail.com
$2a$10$.y2IpTob5ZhRiZhdJUSlnO8xnoYTMTbueQ70V/f2/qCIwMrV3leNW
9377745459
803, City Center, Nr Sosyo Circle, Udhana Magdalla Road, Surat- 395004
134096
4030
101
-
Solutions Private Limited
1984-09-29T00:00:00+05:30
STR526ILTS
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CLIENT
false
false
0
false
2021-11-16T00:00:00+05:30
2021-11-16T00:00:00+05:30
600000
STR526
1005
4
false
2021-11-16T06:28:40.669Z
2024-09-22T04:02:13.467Z
0
2
0
0
600000
2021-11-17T00:01:00.751Z
2
3
1
0.00
10000000
51
DONE
2021-03-25T00:00:00+05:30
0
true
80609
Old
STR526M
Finideas Management Solutions Private Limited
9377745459
jayesh.pithadiya@finideas.com
30
600000
180000
1
60
30
24000.00
25000.00
25
0
27-Mar-2025
24000.00
25000.00
26-Dec-2024
25
0
600000
180000
0
6000
600000
108952
18.16
48176
8.03
64442
11.63
3666
1.50
3666
9
1
30
0
1
100
2024-11-26T10:09:01.35+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
true
false
24245.85
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SELL
Finideas Management Solutions Private Limited
180000
0.00
0.00
80609
EQ
BUY
90
1282.89
115290.00
0.00
EBBETF0431
BHARAT BOND
BHARAT BOND1
20
90
90
1
0
650000.00
0.00
650000.00
605215.00
24208.60
4
false
0
0
0
2024-11-26T00:00:00+05:30
0
0
false
2
22239
0
STR526
2024-11-26T10:53:38.443+05:30
0.00
0
715
Finideas
Management Solutions Private Limited
udipth@gmail.com
$2a$10$.y2IpTob5ZhRiZhdJUSlnO8xnoYTMTbueQ70V/f2/qCIwMrV3leNW
9377745459
803, City Center, Nr Sosyo Circle, Udhana Magdalla Road, Surat- 395004
134096
4030
101
-
Solutions Private Limited
1984-09-29T00:00:00+05:30
STR526ILTS
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CLIENT
false
false
0
false
2021-11-16T00:00:00+05:30
2021-11-16T00:00:00+05:30
600000
STR526
1005
4
false
2021-11-16T06:28:40.669Z
2024-09-22T04:02:13.467Z
0
2
0
0
600000
2021-11-17T00:01:00.751Z
2
3
1
0.00
10000000
51
DONE
2021-03-25T00:00:00+05:30
0
true
80609
Old
STR526M
Finideas Management Solutions Private Limited
9377745459
jayesh.pithadiya@finideas.com
30
600000
180000
1
60
30
24000.00
25000.00
25
0
27-Mar-2025
24000.00
25000.00
26-Dec-2024
25
0
600000
180000
0
6000
600000
108952
18.16
48176
8.03
64442
11.63
3666
1.50
3666
9
1
30
0
1
100
2024-11-26T10:09:01.35+05:30
0
false
false
false
false
1900-01-01T00:00:00+05:30
false
false
true
false
24245.85
false
BUY
Finideas Management Solutions Private Limited
180000
0.00
0.00
0
STR526
Finideas Management Solutions Private Limited
71355
OPTIDX NIFTY 26Dec2024 24000.00 PE
25
25
0
5821.25
0
232.85
232.55
-7.4999999999995737
0
STR526
Finideas Management Solutions Private Limited
64566
OPTIDX NIFTY 27Mar2025 24000.00 CE
25
25
0
29164.999999999996
0
1166.6
1158
-214.99999999999773