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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 197.22 19,757.54 -45.24
2022/04/22 09:25:46   T 2023 or earlier 3,000.00 - 17,489.04 17.15 -3,000.00
2023/01/17 04:14:54   T 2023 or earlier -2,802.79 - -17,489.04 16.03 +2,802.79
2023/01/17 04:15:01   T 2023 or earlier - 3,000.00 -3,512.10 14.58 -3,000.00
2023/01/17 04:15:18   T 2036 or later - 3,000.00 -3,126.26 4.04 -3,000.00
2023/01/17 04:15:29   T 2024 - 2025 - 3,000.00 -5,852.48 48.74 -3,000.00
2023/01/17 04:17:32   T 2031 - 2035 - 802.79 -838.53 4.26 -802.79
2024/05/06 15:09:36   M 2023 or earlier - 3,028.64 -3,512.10 13.97 +3,028.64
2024/05/06 15:09:36   M 2024 - 2025 - 3,162.43 -5,852.48 45.24 +3,162.43
2024/05/06 15:09:36   M 2031 - 2035 - 756.61 -838.53 9.73 +756.61
2024/05/06 15:09:36   M 2036 or later - 3,007.08 -3,126.26 3.86 +3,007.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement