25 March 2018
Code Name Inst. Expiry Strike. C/P BF Qty BF Rate BF Value Purc Qty Purc Rate Purc Value Sale Qty Sale Rate Sale Value Over Qty Over Rate Over Value Over Reason Net Qty Net Rate Net Value Mkt.Rate Notional Booked Charges STT Net P/L Underlaying P&L S500410 ACC Ltd OPTSTK 28/07/2016 1680 CE 0 0.000 0.00 400 33.250 13300.00 400 38.000 15200.00 0 0.000 0.00 0 0.000 0.00 0.0000 0.00 1900.00 160.77305 7.60 1731.63 0.00 S500410 ACC Ltd OPTSTK 25/08/2016 1700 CE 0 0.000 0.00 400 42.950 17180.00 400 50.150 20060.00 0 0.000 0.00 0 0.000 0.00 0.0000 0.00 2880.00 165.98865 10.03 2703.98 0.00 I have received above statement from my broker, now please tell me which figure I have to considered for turnover ie net pl value or sales value. ( I have read that in case of option premium received is also included in turnover)
25 March 2018
for options sale value plus the absolute difference between sell and buy price. For futures, absolute value of the difference between sell and buy price.