Spreadsheet: kam_keiser__17869__TXU
Sheet: GD Options

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 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-01 00:00:00 | 2001-12-01 00:00:00 | -6300 | 0 | 1.9885 | 2.1885 | 1.015 | 0 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-02 00:00:00 | 2001-12-02 00:00:00 | -6300 | 6297.2622 | 1.9885 | 1.66 | 1.015 | -2069.4754 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-03 00:00:00 | 2001-12-03 00:00:00 | -6300 | 6242.6032 | 1.9885 | 1.66 | 1.015 | -2071.5882 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-04 00:00:00 | 2001-12-04 00:00:00 | -6300 | 566.9195 | 1.9885 | 2.24 | 1.015 | -56.2676 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-05 00:00:00 | 2001-12-05 00:00:00 | -6300 | 756.5709 | 1.9885 | 2.24 | 1.015 | -92.8404 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-06 00:00:00 | 2001-12-06 00:00:00 | -6300 | 907.2775 | 1.9885 | 2.24 | 1.015 | -130.7185 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-07 00:00:00 | 2001-12-07 00:00:00 | -6300 | 1029.0932 | 1.9885 | 2.24 | 1.015 | -168.6435 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-08 00:00:00 | 2001-12-08 00:00:00 | -6300 | 1129.434 | 1.9885 | 2.24 | 1.015 | -206.0572 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-09 00:00:00 | 2001-12-09 00:00:00 | -6300 | 1213.5045 | 1.9885 | 2.24 | 1.015 | -242.7124 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-10 00:00:00 | 2001-12-10 00:00:00 | -6300 | 1284.9811 | 1.9885 | 2.24 | 1.015 | -278.5096 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-11 00:00:00 | 2001-12-11 00:00:00 | -6300 | 1346.5122 | 1.9885 | 2.24 | 1.015 | -313.4216 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-12 00:00:00 | 2001-12-12 00:00:00 | -6300 | 1400.0471 | 1.9885 | 2.24 | 1.015 | -347.4584 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-13 00:00:00 | 2001-12-13 00:00:00 | -6300 | 1447.0513 | 1.9885 | 2.24 | 1.015 | -380.6477 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-14 00:00:00 | 2001-12-14 00:00:00 | -6300 | 1488.6474 | 1.9885 | 2.24 | 1.015 | -413.0259 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-15 00:00:00 | 2001-12-15 00:00:00 | -6300 | 1525.7105 | 1.9885 | 2.24 | 1.015 | -444.6326 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-16 00:00:00 | 2001-12-16 00:00:00 | -6300 | 1558.933 | 1.9885 | 2.24 | 1.015 | -475.5079 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-17 00:00:00 | 2001-12-17 00:00:00 | -6300 | 1588.8705 | 1.9885 | 2.24 | 1.015 | -505.6908 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-18 00:00:00 | 2001-12-18 00:00:00 | -6300 | 1615.9744 | 1.9885 | 2.24 | 1.015 | -535.2186 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-19 00:00:00 | 2001-12-19 00:00:00 | -6300 | 1640.6151 | 1.9885 | 2.24 | 1.015 | -564.1261 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-20 00:00:00 | 2001-12-20 00:00:00 | -6300 | 1663.1 | 1.9885 | 2.24 | 1.015 | -592.4463 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-21 00:00:00 | 2001-12-21 00:00:00 | -6300 | 1683.6866 | 1.9885 | 2.24 | 1.015 | -620.2097 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-22 00:00:00 | 2001-12-22 00:00:00 | -6300 | 1702.5918 | 1.9885 | 2.24 | 1.015 | -647.4445 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-23 00:00:00 | 2001-12-23 00:00:00 | -6300 | 1720.0003 | 1.9885 | 2.24 | 1.015 | -674.1771 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-24 00:00:00 | 2001-12-24 00:00:00 | -6300 | 1736.0701 | 1.9885 | 2.24 | 1.015 | -700.432 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-25 00:00:00 | 2001-12-25 00:00:00 | -6300 | 1750.9374 | 1.9885 | 2.24 | 1.015 | -726.2317 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-26 00:00:00 | 2001-12-26 00:00:00 | -6300 | 1764.7201 | 1.9885 | 2.24 | 1.015 | -751.5974 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-27 00:00:00 | 2001-12-27 00:00:00 | -6300 | 1777.5211 | 1.9885 | 2.24 | 1.015 | -776.5487 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-28 00:00:00 | 2001-12-28 00:00:00 | -6300 | 1789.4302 | 1.9885 | 2.24 | 1.015 | -801.1036 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-29 00:00:00 | 2001-12-29 00:00:00 | -6300 | 1800.5266 | 1.9885 | 2.24 | 1.015 | -825.2793 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-30 00:00:00 | 2001-12-30 00:00:00 | -6300 | 1810.8803 | 1.9885 | 2.24 | 1.015 | -849.0917 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-31 00:00:00 | 2001-12-31 00:00:00 | -6300 | 1820.5533 | 1.9885 | 2.24 | 1.015 | -872.5554 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | -195300 | -14288.3905 | 2.3735 | 2.5735 | 1.065 | -23393.5766 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -176400 | -12136.2192 | 2.4585 | 2.6585 | 1.065 | -20680.986 | 0
TXUENETRACOM | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -195300 | -10368.5483 | 2.4715 | 2.6715 | 0.815 | -16565.8893 | 0
TXUENETRACOM | QF9715.2 | GDP-TENN/CORPUS | F | P | EUR | 2002-11-01 00:00:00 | 2002-11-01 00:00:00 | -189000 | -11099.2704 | 2.851 | 3.056 | 0.9 | -22309.423 | 0
TXUENETRACOM | QF9715.2 | GDP-TENN/CORPUS | F | P | EUR | 2002-12-01 00:00:00 | 2002-12-01 00:00:00 | -195300 | -14772.2022 | 3.0135 | 3.2185 | 1.1 | -33779.0771 | 0
TXUENETRACOM | QF9715.2 | GDP-TENN/CORPUS | F | P | EUR | 2003-01-01 00:00:00 | 2003-01-01 00:00:00 | -195300 | -15220.0964 | 3.1185 | 3.3235 | 1.13 | -36579.5368 | 0
TXUENETRACOM | QF9715.2 | GDP-TENN/CORPUS | F | P | EUR | 2003-02-01 00:00:00 | 2003-02-01 00:00:00 | -176400 | -12879.7285 | 3.0485 | 3.2535 | 1.13 | -29804.3115 | 0
TXUENETRACOM | QF9715.2 | GDP-TENN/CORPUS | F | P | EUR | 2003-03-01 00:00:00 | 2003-03-01 00:00:00 | -195300 | -11310.1955 | 2.9435 | 3.1485 | 0.88 | -23759.3274 | 0
TXUENETRACOM | QF9715.3 | GDP-TENN/CORPUS | F | P | EUR | 2003-11-01 00:00:00 | 2003-11-01 00:00:00 | -189000 | -10515.5462 | 3.1245 | 3.3295 | 0.88 | -23617.6044 | 0
TXUENETRACOM | QF9715.3 | GDP-TENN/CORPUS | F | P | EUR | 2003-12-01 00:00:00 | 2003-12-01 00:00:00 | -195300 | -13957.5775 | 3.236 | 3.441 | 1.08 | -34676.8021 | 0
TXUENETRACOM | QF9715.3 | GDP-TENN/CORPUS | F | P | EUR | 2004-01-01 00:00:00 | 2004-01-01 00:00:00 | -195300 | -13495.3673 | 3.301 | 3.506 | 1.05 | -34142.1987 | 0
TXUENETRACOM | QF9715.3 | GDP-TENN/CORPUS | F | P | EUR | 2004-02-01 00:00:00 | 2004-02-01 00:00:00 | -182700 | -12057.0231 | 3.221 | 3.426 | 1.05 | -29385.2338 | 0
TXUENETRACOM | QF9715.3 | GDP-TENN/CORPUS | F | P | EUR | 2004-03-01 00:00:00 | 2004-03-01 00:00:00 | -195300 | -9725.3644 | 3.091 | 3.296 | 0.8 | -21095.5551 | 0