Spreadsheet: errol_mclaughlin_jr__10315__DealQW5582
Sheet: Sheet1

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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
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-13 00:00:00 | 2001-03-13 00:00:00 | 0 | 0 | 6 | 4.98 | 0.485 | 0 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-14 00:00:00 | 2001-03-14 00:00:00 | -16842.105 | 16839.5587 | 6 | 5.075 | 0.485 | 0 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-15 00:00:00 | 2001-03-15 00:00:00 | -16842.105 | 16837.0109 | 6 | 4.98 | 0.485 | -17173.7532 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-16 00:00:00 | 2001-03-16 00:00:00 | -16842.105 | 16834.2566 | 6 | 4.98 | 0.485 | -17171.1662 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-17 00:00:00 | 2001-03-17 00:00:00 | -16842.105 | 16829.6619 | 6 | 4.98 | 0.485 | -17168.6942 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-18 00:00:00 | 2001-03-18 00:00:00 | -16842.105 | 16819.795 | 6 | 4.98 | 0.485 | -17166.6598 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-19 00:00:00 | 2001-03-19 00:00:00 | -16842.105 | 16801.3949 | 6 | 4.98 | 0.485 | -17165.5426 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-20 00:00:00 | 2001-03-20 00:00:00 | -16842.105 | 16772.7234 | 6 | 4.98 | 0.485 | -17165.8206 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-21 00:00:00 | 2001-03-21 00:00:00 | -16842.105 | 16733.5528 | 6 | 4.98 | 0.485 | -17167.8689 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-22 00:00:00 | 2001-03-22 00:00:00 | -16842.105 | 16684.6428 | 6 | 4.98 | 0.485 | -17171.9311 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-23 00:00:00 | 2001-03-23 00:00:00 | -16842.105 | 16627.2436 | 6 | 4.98 | 0.485 | -17178.1325 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-24 00:00:00 | 2001-03-24 00:00:00 | -16842.105 | 16562.7619 | 6 | 4.98 | 0.485 | -17186.5061 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-25 00:00:00 | 2001-03-25 00:00:00 | -16842.105 | 16492.5711 | 6 | 4.98 | 0.485 | -17197.0192 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-26 00:00:00 | 2001-03-26 00:00:00 | -16842.105 | 16417.9196 | 6 | 4.98 | 0.485 | -17209.5955 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-27 00:00:00 | 2001-03-27 00:00:00 | -16842.105 | 16339.8957 | 6 | 4.98 | 0.485 | -17224.132 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-28 00:00:00 | 2001-03-28 00:00:00 | -16842.105 | 16259.4236 | 6 | 4.98 | 0.485 | -17240.5108 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | -16842.105 | 16177.2745 | 6 | 4.98 | 0.485 | -17258.6075 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-30 00:00:00 | 2001-03-30 00:00:00 | -16842.105 | 16094.084 | 6 | 4.98 | 0.485 | -17278.2971 | 0
OSPRAIEPORLTD | QW5582.1 | GDP-HEHUB | F | P | EUR | 2001-03-31 00:00:00 | 2001-03-31 00:00:00 | -16842.105 | 16010.3712 | 6 | 4.98 | 0.485 | -17299.4569 | 0
OSPRAIEPORLTD | QW5582.1 | UNKNOWN | F | P | EUR | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | 0 | 0 | 0 | 4.998 | 0 | 0 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-13 00:00:00 | 2001-03-13 00:00:00 | 0 | 0 | 6 | 4.98 | 0.485 | 0 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-14 00:00:00 | 2001-03-14 00:00:00 | -25263.158 | 25259.3386 | 6 | 5.075 | 0.485 | 0 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-15 00:00:00 | 2001-03-15 00:00:00 | -25263.158 | 25255.5168 | 6 | 4.98 | 0.485 | -25760.6303 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-16 00:00:00 | 2001-03-16 00:00:00 | -25263.158 | 25251.3855 | 6 | 4.98 | 0.485 | -25756.7498 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-17 00:00:00 | 2001-03-17 00:00:00 | -25263.158 | 25244.4933 | 6 | 4.98 | 0.485 | -25753.0419 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-18 00:00:00 | 2001-03-18 00:00:00 | -25263.158 | 25229.693 | 6 | 4.98 | 0.485 | -25749.9902 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-19 00:00:00 | 2001-03-19 00:00:00 | -25263.158 | 25202.0928 | 6 | 4.98 | 0.485 | -25748.3144 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-20 00:00:00 | 2001-03-20 00:00:00 | -25263.158 | 25159.0856 | 6 | 4.98 | 0.485 | -25748.7315 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-21 00:00:00 | 2001-03-21 00:00:00 | -25263.158 | 25100.3297 | 6 | 4.98 | 0.485 | -25751.8039 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-22 00:00:00 | 2001-03-22 00:00:00 | -25263.158 | 25026.9647 | 6 | 4.98 | 0.485 | -25757.8972 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-23 00:00:00 | 2001-03-23 00:00:00 | -25263.158 | 24940.8659 | 6 | 4.98 | 0.485 | -25767.1993 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-24 00:00:00 | 2001-03-24 00:00:00 | -25263.158 | 24844.1433 | 6 | 4.98 | 0.485 | -25779.7597 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-25 00:00:00 | 2001-03-25 00:00:00 | -25263.158 | 24738.8571 | 6 | 4.98 | 0.485 | -25795.5293 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-26 00:00:00 | 2001-03-26 00:00:00 | -25263.158 | 24626.8799 | 6 | 4.98 | 0.485 | -25814.3937 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-27 00:00:00 | 2001-03-27 00:00:00 | -25263.158 | 24509.8441 | 6 | 4.98 | 0.485 | -25836.1985 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-28 00:00:00 | 2001-03-28 00:00:00 | -25263.158 | 24389.1359 | 6 | 4.98 | 0.485 | -25860.7667 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | -25263.158 | 24265.9122 | 6 | 4.98 | 0.485 | -25887.9118 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-30 00:00:00 | 2001-03-30 00:00:00 | -25263.158 | 24141.1265 | 6 | 4.98 | 0.485 | -25917.4461 | 0
TUDORBVIGLO1 | QW5582.2 | GDP-HEHUB | F | P | EUR | 2001-03-31 00:00:00 | 2001-03-31 00:00:00 | -25263.158 | 24015.5573 | 6 | 4.98 | 0.485 | -25949.1859 | 0
TUDORBVIGLO1 | QW5582.2 | UNKNOWN | F | P | EUR | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | 0 | 0 | 0 | 4.998 | 0 | 0 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-13 00:00:00 | 2001-03-13 00:00:00 | 0 | 0 | 6 | 4.98 | 0.485 | 0 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-14 00:00:00 | 2001-03-14 00:00:00 | -10526.316 | 10524.7246 | 6 | 5.075 | 0.485 | 0 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-15 00:00:00 | 2001-03-15 00:00:00 | -10526.316 | 10523.1322 | 6 | 4.98 | 0.485 | -10733.5961 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-16 00:00:00 | 2001-03-16 00:00:00 | -10526.316 | 10521.4108 | 6 | 4.98 | 0.485 | -10731.9793 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-17 00:00:00 | 2001-03-17 00:00:00 | -10526.316 | 10518.5391 | 6 | 4.98 | 0.485 | -10730.4343 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-18 00:00:00 | 2001-03-18 00:00:00 | -10526.316 | 10512.3723 | 6 | 4.98 | 0.485 | -10729.1628 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-19 00:00:00 | 2001-03-19 00:00:00 | -10526.316 | 10500.8722 | 6 | 4.98 | 0.485 | -10728.4645 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-20 00:00:00 | 2001-03-20 00:00:00 | -10526.316 | 10482.9525 | 6 | 4.98 | 0.485 | -10728.6383 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-21 00:00:00 | 2001-03-21 00:00:00 | -10526.316 | 10458.4709 | 6 | 4.98 | 0.485 | -10729.9185 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-22 00:00:00 | 2001-03-22 00:00:00 | -10526.316 | 10427.9021 | 6 | 4.98 | 0.485 | -10732.4573 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-23 00:00:00 | 2001-03-23 00:00:00 | -10526.316 | 10392.0276 | 6 | 4.98 | 0.485 | -10736.3332 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-24 00:00:00 | 2001-03-24 00:00:00 | -10526.316 | 10351.7265 | 6 | 4.98 | 0.485 | -10741.5667 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-25 00:00:00 | 2001-03-25 00:00:00 | -10526.316 | 10307.8573 | 6 | 4.98 | 0.485 | -10748.1374 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-26 00:00:00 | 2001-03-26 00:00:00 | -10526.316 | 10261.2001 | 6 | 4.98 | 0.485 | -10755.9976 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-27 00:00:00 | 2001-03-27 00:00:00 | -10526.316 | 10212.4352 | 6 | 4.98 | 0.485 | -10765.0829 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-28 00:00:00 | 2001-03-28 00:00:00 | -10526.316 | 10162.1401 | 6 | 4.98 | 0.485 | -10775.3196 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | -10526.316 | 10110.7969 | 6 | 4.98 | 0.485 | -10786.6301 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-30 00:00:00 | 2001-03-30 00:00:00 | -10526.316 | 10058.8029 | 6 | 4.98 | 0.485 | -10798.9361 | 0
TUDORPROTRA | QW5582.3 | GDP-HEHUB | F | P | EUR | 2001-03-31 00:00:00 | 2001-03-31 00:00:00 | -10526.316 | 10006.4824 | 6 | 4.98 | 0.485 | -10812.161 | 0
TUDORPROTRA | QW5582.3 | UNKNOWN | F | P | EUR | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | 0 | 0 | 0 | 4.998 | 0 | 0 | 0