Spreadsheet: errol_mclaughlin_jr__10318__tudor 12-29 ng-pr-opt
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
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 240000 | -11099.6599 | 2.8 | 5.49 | 0.4775 | 14611.6904 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 240000 | -14021.373 | 2.8 | 5.235 | 0.465 | 18832.4278 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 240000 | -16701.439 | 2.8 | 4.905 | 0.43 | 20685.3403 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 240000 | -20984.3364 | 2.8 | 4.365 | 0.3575 | 20277.9562 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 240000 | -23109.9381 | 2.8 | 4.21 | 0.3325 | 21052.2284 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 240000 | -24108.8643 | 2.8 | 4.18 | 0.325 | 22326.1812 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 240000 | -24308.5373 | 2.8 | 4.183 | 0.32 | 22892.7115 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 240000 | -25088.9629 | 2.8 | 4.185 | 0.32 | 24655.9687 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 240000 | -26124.4666 | 2.8 | 4.175 | 0.32 | 26765.3456 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 240000 | -26646.9177 | 2.8 | 4.18 | 0.32 | 28292.8099 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 240000 | -25221.7749 | 2.8 | 4.268 | 0.32 | 27839.885 | 0
TUDORBVIGLO1 | NT5849.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 240000 | -23949.6004 | 2.8 | 4.362 | 0.3225 | 27634.324 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 120000 | -5549.8299 | 2.8 | 5.49 | 0.4775 | 7305.8452 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 120000 | -7010.6865 | 2.8 | 5.235 | 0.465 | 9416.2139 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 120000 | -8350.7195 | 2.8 | 4.905 | 0.43 | 10342.6701 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 120000 | -10492.1682 | 2.8 | 4.365 | 0.3575 | 10138.9781 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 120000 | -11554.969 | 2.8 | 4.21 | 0.3325 | 10526.1142 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 120000 | -12054.4322 | 2.8 | 4.18 | 0.325 | 11163.0906 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 120000 | -12154.2686 | 2.8 | 4.183 | 0.32 | 11446.3557 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 120000 | -12544.4814 | 2.8 | 4.185 | 0.32 | 12327.9844 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 120000 | -13062.2333 | 2.8 | 4.175 | 0.32 | 13382.6728 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 120000 | -13323.4589 | 2.8 | 4.18 | 0.32 | 14146.4049 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 120000 | -12610.8875 | 2.8 | 4.268 | 0.32 | 13919.9425 | 0
TUDORBVIGLO1 | NT5849.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 120000 | -11974.8002 | 2.8 | 4.362 | 0.3225 | 13817.162 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 130000 | -6012.3158 | 2.8 | 5.49 | 0.4775 | 7914.6656 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 130000 | -7594.9104 | 2.8 | 5.235 | 0.465 | 10200.8984 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 130000 | -9046.6128 | 2.8 | 4.905 | 0.43 | 11204.5593 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 130000 | -11366.5155 | 2.8 | 4.365 | 0.3575 | 10983.8929 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 130000 | -12517.8831 | 2.8 | 4.21 | 0.3325 | 11403.2904 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 130000 | -13058.9682 | 2.8 | 4.18 | 0.325 | 12093.3481 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 130000 | -13167.1244 | 2.8 | 4.183 | 0.32 | 12400.2187 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 130000 | -13589.8549 | 2.8 | 4.185 | 0.32 | 13355.3164 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 130000 | -14150.7527 | 2.8 | 4.175 | 0.32 | 14497.8955 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 130000 | -14433.7471 | 2.8 | 4.18 | 0.32 | 15325.272 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 130000 | -13661.7948 | 2.8 | 4.268 | 0.32 | 15079.9377 | 0
TUDORPROTRA | NT5934.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 130000 | -12972.7002 | 2.8 | 4.362 | 0.3225 | 14968.5922 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 70000 | -3237.4008 | 2.8 | 5.49 | 0.4775 | 4261.743 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 70000 | -4089.5671 | 2.8 | 5.235 | 0.465 | 5492.7914 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 70000 | -4871.253 | 2.8 | 4.905 | 0.43 | 6033.2243 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 70000 | -6120.4314 | 2.8 | 4.365 | 0.3575 | 5914.4039 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 70000 | -6740.3986 | 2.8 | 4.21 | 0.3325 | 6140.2333 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 70000 | -7031.7521 | 2.8 | 4.18 | 0.325 | 6511.8028 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 70000 | -7089.99 | 2.8 | 4.183 | 0.32 | 6677.0408 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 70000 | -7317.6142 | 2.8 | 4.185 | 0.32 | 7191.3242 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 70000 | -7619.6361 | 2.8 | 4.175 | 0.32 | 7806.5591 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 70000 | -7772.0177 | 2.8 | 4.18 | 0.32 | 8252.0696 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 70000 | -7356.351 | 2.8 | 4.268 | 0.32 | 8119.9664 | 0
TUDORPROTRA | NT5934.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 70000 | -6985.3001 | 2.8 | 4.362 | 0.3225 | 8060.0112 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 130000 | -6012.3158 | 2.8 | 5.49 | 0.4775 | 7914.6656 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 130000 | -7594.9104 | 2.8 | 5.235 | 0.465 | 10200.8984 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 130000 | -9046.6128 | 2.8 | 4.905 | 0.43 | 11204.5593 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 130000 | -11366.5155 | 2.8 | 4.365 | 0.3575 | 10983.8929 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 130000 | -12517.8831 | 2.8 | 4.21 | 0.3325 | 11403.2904 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 130000 | -13058.9682 | 2.8 | 4.18 | 0.325 | 12093.3481 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 130000 | -13167.1244 | 2.8 | 4.183 | 0.32 | 12400.2187 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 130000 | -13589.8549 | 2.8 | 4.185 | 0.32 | 13355.3164 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 130000 | -14150.7527 | 2.8 | 4.175 | 0.32 | 14497.8955 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 130000 | -14433.7471 | 2.8 | 4.18 | 0.32 | 15325.272 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 130000 | -13661.7948 | 2.8 | 4.268 | 0.32 | 15079.9377 | 0
OSPRAIEPORLTD | NT5963.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 130000 | -12972.7002 | 2.8 | 4.362 | 0.3225 | 14968.5922 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 60000 | -2774.915 | 2.8 | 5.49 | 0.4775 | 3652.9226 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 60000 | -3505.3433 | 2.8 | 5.235 | 0.465 | 4708.1069 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 60000 | -4175.3597 | 2.8 | 4.905 | 0.43 | 5171.3351 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 60000 | -5246.0841 | 2.8 | 4.365 | 0.3575 | 5069.489 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 60000 | -5777.4845 | 2.8 | 4.21 | 0.3325 | 5263.0571 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 60000 | -6027.2161 | 2.8 | 4.18 | 0.325 | 5581.5453 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 60000 | -6077.1343 | 2.8 | 4.183 | 0.32 | 5723.1779 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 60000 | -6272.2407 | 2.8 | 4.185 | 0.32 | 6163.9922 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 60000 | -6531.1166 | 2.8 | 4.175 | 0.32 | 6691.3364 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 60000 | -6661.7294 | 2.8 | 4.18 | 0.32 | 7073.2025 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 60000 | -6305.4437 | 2.8 | 4.268 | 0.32 | 6959.9712 | 0
OSPRAIEPORLTD | NT5963.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 60000 | -5987.4001 | 2.8 | 4.362 | 0.3225 | 6908.581 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 70000 | -3237.4008 | 2.8 | 5.49 | 0.4775 | 4261.743 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 70000 | -4089.5671 | 2.8 | 5.235 | 0.465 | 5492.7914 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 70000 | -4871.253 | 2.8 | 4.905 | 0.43 | 6033.2243 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 70000 | -6120.4314 | 2.8 | 4.365 | 0.3575 | 5914.4039 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 70000 | -6740.3986 | 2.8 | 4.21 | 0.3325 | 6140.2333 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 70000 | -7031.7521 | 2.8 | 4.18 | 0.325 | 6511.8028 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 70000 | -7089.99 | 2.8 | 4.183 | 0.32 | 6677.0408 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 70000 | -7317.6142 | 2.8 | 4.185 | 0.32 | 7191.3242 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 70000 | -7619.6361 | 2.8 | 4.175 | 0.32 | 7806.5591 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 70000 | -7772.0177 | 2.8 | 4.18 | 0.32 | 8252.0696 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 70000 | -7356.351 | 2.8 | 4.268 | 0.32 | 8119.9664 | 0
TUDORPROTRA | NU5902.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 70000 | -6985.3001 | 2.8 | 4.362 | 0.3225 | 8060.0112 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 60000 | -2774.915 | 2.8 | 5.49 | 0.4775 | 3652.9226 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 60000 | -3505.3433 | 2.8 | 5.235 | 0.465 | 4708.1069 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 60000 | -4175.3597 | 2.8 | 4.905 | 0.43 | 5171.3351 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 60000 | -5246.0841 | 2.8 | 4.365 | 0.3575 | 5069.489 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 60000 | -5777.4845 | 2.8 | 4.21 | 0.3325 | 5263.0571 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 60000 | -6027.2161 | 2.8 | 4.18 | 0.325 | 5581.5453 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 60000 | -6077.1343 | 2.8 | 4.183 | 0.32 | 5723.1779 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 60000 | -6272.2407 | 2.8 | 4.185 | 0.32 | 6163.9922 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 60000 | -6531.1166 | 2.8 | 4.175 | 0.32 | 6691.3364 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 60000 | -6661.7294 | 2.8 | 4.18 | 0.32 | 7073.2025 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 60000 | -6305.4437 | 2.8 | 4.268 | 0.32 | 6959.9712 | 0
OSPRAIEPORLTD | NU5905.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 60000 | -5987.4001 | 2.8 | 4.362 | 0.3225 | 6908.581 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 120000 | -5549.8299 | 2.8 | 5.49 | 0.4775 | 7305.8452 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 120000 | -7010.6865 | 2.8 | 5.235 | 0.465 | 9416.2139 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 120000 | -8350.7195 | 2.8 | 4.905 | 0.43 | 10342.6701 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 120000 | -10492.1682 | 2.8 | 4.365 | 0.3575 | 10138.9781 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 120000 | -11554.969 | 2.8 | 4.21 | 0.3325 | 10526.1142 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 120000 | -12054.4322 | 2.8 | 4.18 | 0.325 | 11163.0906 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 120000 | -12154.2686 | 2.8 | 4.183 | 0.32 | 11446.3557 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 120000 | -12544.4814 | 2.8 | 4.185 | 0.32 | 12327.9844 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 120000 | -13062.2333 | 2.8 | 4.175 | 0.32 | 13382.6728 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 120000 | -13323.4589 | 2.8 | 4.18 | 0.32 | 14146.4049 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 120000 | -12610.8875 | 2.8 | 4.268 | 0.32 | 13919.9425 | 0
TUDORBVIGLO1 | NU5908.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 120000 | -11974.8002 | 2.8 | 4.362 | 0.3225 | 13817.162 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -480000 | 22199.3198 | 2.8 | 5.49 | 0.4775 | -29223.3808 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -480000 | 28042.746 | 2.8 | 5.235 | 0.465 | -37664.8555 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -480000 | 33402.8779 | 2.8 | 4.905 | 0.43 | -41370.6806 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -480000 | 41968.6727 | 2.8 | 4.365 | 0.3575 | -40555.9123 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -480000 | 46219.8761 | 2.8 | 4.21 | 0.3325 | -42104.4568 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -480000 | 48217.7286 | 2.8 | 4.18 | 0.325 | -44652.3623 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -480000 | 48617.0745 | 2.8 | 4.183 | 0.32 | -45785.423 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -480000 | 50177.9257 | 2.8 | 4.185 | 0.32 | -49311.9375 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -480000 | 52248.9332 | 2.8 | 4.175 | 0.32 | -53530.6912 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -480000 | 53293.8354 | 2.8 | 4.18 | 0.32 | -56585.6198 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -480000 | 50443.5499 | 2.8 | 4.268 | 0.32 | -55679.7699 | 0
TUDORBVIGLO1 | NZ9877.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -480000 | 47899.2008 | 2.8 | 4.362 | 0.3225 | -55268.6481 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -270000 | 12487.1174 | 2.8 | 5.49 | 0.4775 | -16438.1517 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -270000 | 15774.0446 | 2.8 | 5.235 | 0.465 | -21186.4812 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -270000 | 18789.1188 | 2.8 | 4.905 | 0.43 | -23271.0078 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -270000 | 23607.3784 | 2.8 | 4.365 | 0.3575 | -22812.7007 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -270000 | 25998.6803 | 2.8 | 4.21 | 0.3325 | -23683.7569 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -270000 | 27122.4723 | 2.8 | 4.18 | 0.325 | -25116.9538 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -270000 | 27347.1044 | 2.8 | 4.183 | 0.32 | -25754.3004 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -270000 | 28225.0832 | 2.8 | 4.185 | 0.32 | -27737.9648 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -270000 | 29390.0249 | 2.8 | 4.175 | 0.32 | -30111.0138 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -270000 | 29977.7824 | 2.8 | 4.18 | 0.32 | -31829.4111 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -270000 | 28374.4968 | 2.8 | 4.268 | 0.32 | -31319.8706 | 0
TUDORPROTRA | NZ9890.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -270000 | 26943.3005 | 2.8 | 4.362 | 0.3225 | -31088.6146 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -250000 | 11562.1457 | 2.8 | 5.49 | 0.4775 | -15220.5108 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -250000 | 14605.5969 | 2.8 | 5.235 | 0.465 | -19617.1123 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -250000 | 17397.3322 | 2.8 | 4.905 | 0.43 | -21547.2295 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -250000 | 21858.6837 | 2.8 | 4.365 | 0.3575 | -21122.871 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -250000 | 24072.8522 | 2.8 | 4.21 | 0.3325 | -21929.4046 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -250000 | 25113.4003 | 2.8 | 4.18 | 0.325 | -23256.4387 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -250000 | 25321.393 | 2.8 | 4.183 | 0.32 | -23846.5745 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -250000 | 26134.3363 | 2.8 | 4.185 | 0.32 | -25683.3008 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -250000 | 27212.986 | 2.8 | 4.175 | 0.32 | -27880.5683 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -250000 | 27757.206 | 2.8 | 4.18 | 0.32 | -29471.677 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -250000 | 26272.6822 | 2.8 | 4.268 | 0.32 | -28999.8802 | 0
OSPRAIEPORLTD | NZ9895.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -250000 | 24947.5004 | 2.8 | 4.362 | 0.3225 | -28785.7542 | 0
OSPRAIEPORLTD | QA1332.4 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1350000 | -3297.5766 | 4.5 | 9.775 | 1.05 | 2984.4763 | 0
TUDORBVIGLO1 | QA1332.5 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 2350000 | -5740.2259 | 4.5 | 9.775 | 1.05 | 5195.1994 | 0
TUDORPROTRA | QA1332.6 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1300000 | -3175.4441 | 4.5 | 9.775 | 1.05 | 2873.9401 | 0
OSPRAIEPORLTD | QA1333.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1350000 | -3297.5766 | 4.5 | 9.775 | 1.05 | 2984.4763 | 0
TUDORBVIGLO1 | QA1333.2 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 2350000 | -5740.2259 | 4.5 | 9.775 | 1.05 | 5195.1994 | 0
TUDORPROTRA | QA1333.3 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1300000 | -3175.4441 | 4.5 | 9.775 | 1.05 | 2873.9401 | 0
OSPRAIEPORLTD | QA1333.7 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 810000 | -1978.5459 | 4.5 | 9.775 | 1.05 | 1790.6858 | 0
TUDORBVIGLO1 | QA1333.8 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1410000 | -3444.1355 | 4.5 | 9.775 | 1.05 | 3117.1197 | 0
TUDORPROTRA | QA1333.9 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 780000 | -1905.2665 | 4.5 | 9.775 | 1.05 | 1724.3641 | 0
OSPRAIEPORLTD | QE7098.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 270000 | -20933.831 | 6.75 | 9.775 | 1.05 | 30313.8178 | 0
OSPRAIEPORLTD | QE7098.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -178200
TUDORBVIGLO1 | QE7098.2 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 470000 | -36440.3725 | 6.75 | 9.775 | 1.05 | 52768.4976 | 0
TUDORBVIGLO1 | QE7098.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -310200
TUDORPROTRA | QE7098.3 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 260000 | -20158.5039 | 6.75 | 9.775 | 1.05 | 29191.0838 | 0
TUDORPROTRA | QE7098.3 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -171600
TUDORBVIGLO1 | QG9970.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -470000 | 36440.3725 | 6.75 | 9.775 | 1.05 | -52768.4976 | 0
TUDORBVIGLO1 | QG9970.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 225600
OSPRAIEPORLTD | QG9970.2 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -270000 | 20933.831 | 6.75 | 9.775 | 1.05 | -30313.8178 | 0
OSPRAIEPORLTD | QG9970.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 129600
TUDORPROTRA | QG9970.3 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -260000 | 20158.5039 | 6.75 | 9.775 | 1.05 | -29191.0838 | 0
TUDORPROTRA | QG9970.3 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 124800
OSPRAIEPORLTD | [NAME] | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -1350000 | 3297.5766 | 4.5 | 9.775 | 1.05 | -2984.4763 | 0
OSPRAIEPORLTD | [NAME] | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 64125
TUDORBVIGLO1 | QG9970.5 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -2350000 | 5740.2259 | 4.5 | 9.775 | 1.05 | -5195.1994 | 0
TUDORBVIGLO1 | QG9970.5 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 111625
TUDORPROTRA | QG9970.6 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -1300000 | 3175.4441 | 4.5 | 9.775 | 1.05 | -2873.9401 | 0
TUDORPROTRA | QG9970.6 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 61750
OSPRAIEPORLTD | QG9970.7 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -2160000 | 5276.1225 | 4.5 | 9.775 | 1.05 | -4775.162 | 0
OSPRAIEPORLTD | QG9970.7 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 108000
TUDORBVIGLO1 | QG9970.8 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -3760000 | 9184.3614 | 4.5 | 9.775 | 1.05 | -8312.3191 | 0
TUDORBVIGLO1 | QG9970.8 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 188000
TUDORPROTRA | QG9970.9 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -2080000 | 5080.7106 | 4.5 | 9.775 | 1.05 | -4598.3042 | 0
TUDORPROTRA | QG9970.9 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 104000
OSPRAIEPORLTD | QH4154.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -270000 | 20933.831 | 6.75 | 9.775 | 1.05 | -30313.8178 | 0
OSPRAIEPORLTD | QH4154.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 76950
TUDORBVIGLO1 | QH4154.2 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -470000 | 36440.3725 | 6.75 | 9.775 | 1.05 | -52768.4976 | 0
TUDORBVIGLO1 | QH4154.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 133950
TUDORPROTRA | QH4154.3 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -260000 | 20158.5039 | 6.75 | 9.775 | 1.05 | -29191.0838 | 0
TUDORPROTRA | QH4154.3 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 74100
TUDORBVIGLO1 | QH7165.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -470000 | 36440.3725 | 6.75 | 9.775 | 1.05 | -52768.4976 | 0
TUDORBVIGLO1 | QH7165.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 131600
OSPRAIEPORLTD | QH7165.2 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -270000 | 20933.831 | 6.75 | 9.775 | 1.05 | -30313.8178 | 0
OSPRAIEPORLTD | QH7165.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 75600
TUDORPROTRA | QH7165.3 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -260000 | 20158.5039 | 6.75 | 9.775 | 1.05 | -29191.0838 | 0
TUDORPROTRA | QH7165.3 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 72800