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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal.50,000 01-11-2013SELL604306-11-20135990+53100530055300 06-11-2013BUY5990C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 55300 06-11-2013BUY599012-11-20136170+180100+1800073300 12-11-2013SELL617013-11-20136109+61100+610079400 13-11-2013BUY610914-11-20136074-35100-350075900 14-11-2013SELL6074C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 75900 14-11-2013SELL607419-11-20135944+130100+1300088900 19-11-2013BUY594420-11-20135985+41100+410093000 20-11-2013SELL5985C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 93000 20-11-2013SELL598521-11-20136006-21100-210090900 21-11-2013BUY600622-11-20136086+80100+800098900 22-11-2013SELL6086C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 98900 22-11-2013SELL608625-11-20135974+112100+11200110100 25-11-2013BUY597426-11-20135969-5100-500109600 26-11-2013SELL5969C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 109600 26-11-2013SELL596929-11-20135865+104100+10400119600 29-11-2013BUY586502-12-20135875+10100+1000120600 02-12-2013SELL587502-12-20135878-3200-600120000 02-12-2013BUY5878C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 120000 02-12-2013BUY587804-12-20136108+230200+46000166000 04-12-2013SELL6108C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 166000 04-12-2013SELL610810-12-20136035+73200+14600180600 10-12-2013BUY603511-12-20136083+48200+9600190200 11-12-2013SELL6083C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 190200 11-12-2013SELL608312-12-20136073+10200+2000192200 12-12-2013BUY607313-12-20136106+33200+6600198800 13-12-2013SELL610616-12-20136070-36200-7200191600 16-12-2013BUY6070C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 191600 16-12-2013BUY607020-12-20136185+115200+23000214800 20-12-2013SELL6185C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 214800 20-12-2013SELL618520-12-20136199-14200-2800212000 20-12-2013BUY6199C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 212000 20-12-2013BUY619930-12-20136234+35200+7000219000 30-12-2013SELL6234C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 219000 30-12-2013SELL623402-01-20146155+79200+15800234800 02-01-2014BUY615502-01-20146118+37200+7400242200 02-01-2014SELL6118C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 242200 02-01-2014SELL6118C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 242200 02-01-2014SELL611814-01-20145688+430200+86000328200 14-01-2014BUY5688C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 328200 14-01-2014BUY5688C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 328200 14-01-2014BUY568814-01-20145734+46500+23000351200 14-01-2014BUY5734C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 351200 14-01-2014BUY573417-01-20145833+99500+49500400700 17-01-2014SELL583321-01-20145836-3500-1500399200 21-01-2014BUY5836C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 399200 21-01-2014BUY583624-01-20146080+244500+122000521200
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