Spreadsheet: dutch_quigley__9233__AIG DEC OPTIONS
Sheet: Options

 |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  | 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
AIGENETRA | QZ3941.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | 0.411 | 6 | 2.551 | 0.940205 | 0.0311 | 0
AIGENETRA | QZ3941.2 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1000000 | -0.0014 | 7.5 | 2.551 | 0.9863525 | -0.0001 | 0
AIGENETRA | V34010.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 500000 | 0.5361 | 5.75 | 2.551 | 0.928955 | 0.0416 | 0
AIGENETRA | V34010.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 500000 | -499647.7203 | 5.75 | 2.551 | 0.928955 | 1598374.8138 | 0
AIGENETRA | V50839.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -500000 | 489140.8408 | 3.5 | 2.551 | 0.827705 | -475572.6639 | 0
AIGENETRA | V50839.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1000000 | 978281.6816 | 3.5 | 2.551 | 0.827705 | -951145.3278 | 0
AIGENETRA | V53816.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 500000 | 1.7882 | 5.45 | 2.551 | 0.915455 | 0.1436 | 0
AIGENETRA | V53816.4 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 500000 | -499646.4683 | 5.45 | 2.551 | 0.915455 | 1448480.4389 | 0
AIGENETRA | [NAME] | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 250000 | 178.0008 | 4.25 | 2.551 | 0.861455 | 18.0253 | 0
AIGENETRA | VF4905.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 250000 | -249646.1274 | 4.25 | 2.551 | 0.861455 | 424469.2192 | 0
AIGENETRA | VK0502.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -500000 | -1.7882 | 5.45 | 2.551 | 0.915455 | -0.1436 | 0
AIGENETRA | VK3195.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1000000 | -24.1338 | 5 | 2.551 | 0.895205 | -2.0718 | 0
AIGENETRA | VK3195.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -978281.6816 | 3.5 | 2.551 | 0.827705 | 951145.3278 | 0
AIGENETRA | VK3787.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | 2248.1871 | 4 | 2.551 | 0.850205 | 245.7875 | 0
AIGENETRA | VK3787.2 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1000000 | -2.9142 | 5.5 | 2.551 | 0.917705 | -0.2325 | 0
AIGENETRA | Y17372.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -415328.4559 | 2.5 | 2.551 | 0.784745 | 119034.5346 | 0
AIGENETRA | Y17801.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -169636.5825 | 2.25 | 2.551 | 0.783495 | 35114.8007 | 0
AIGENETRA | Y18622.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -169636.5825 | 2.25 | 2.551 | 0.783495 | 35114.8007 | 0
AIGENETRA | Y35271.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1500000 | -130376.8933 | 3.15 | 2.551 | 0.811955 | -21257.4095 | 0
AIGENETRA | Y35276.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1500000 | 1368567.8759 | 3.15 | 2.551 | 0.811955 | -919125.3263 | 0
AIGENETRA | YE4041.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1000000 | 169636.5825 | 2.25 | 2.551 | 0.783495 | -35114.8007 | 0
AIGENETRA | YE4045.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1000000 | 169636.5825 | 2.25 | 2.551 | 0.783495 | -35114.8007 | 0
AIGENETRA | YE6078.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -849744.0744 | 3 | 2.551 | 0.805205 | 475745.1465 | 0
AIGENETRA | Y18622.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -169636.5825 | 2.25 | 2.551 | 0.783495 | 35114.8007 | 0
AIGENETRA | Y28049.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.5 | 3.041 | 0.5 | 0 | 0
AIGENETRA | Y35271.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1500000 | -130376.8933 | 3.15 | 2.551 | 0.811955 | -21257.4095 | 0
AIGENETRA | Y35276.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | -1500000 | 1368567.8759 | 3.15 | 2.551 | 0.811955 | -919125.3263 | 0
AIGENETRA | Y35277.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.75 | 3.041 | 0.5 | 0 | 0
AIGENETRA | Y63441.1 | NXB2 | F | C | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.7 | 3.041 | 0.5 | 170500 | 0
AIGENETRA | Y63606.1 | NXB2 | F | C | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.7 | 3.041 | 0.5 | 170500 | 0
AIGENETRA | Y75996.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2 | 3.041 | 0.5 | 0 | 0
AIGENETRA | Y76174.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2 | 3.041 | 0.5 | 0 | 0
AIGENETRA | Y81532.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2 | 3.041 | 0.5 | 0 | 0