Spreadsheet: errol_mclaughlin_jr__10274__BVIPos
Sheet: Opt pos

 |  |  |  |  |  |  |  |  |  |  |  | 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 | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1180000 | 866.9283 | 3.1 | 6.207 | 0.8175 | -343.356 | 0
TUDORBVIGLO1 | NY5347.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1050000 | -48165.0746 | 4.35 | 6.207 | 0.8175 | 30414.1621 | 0
TUDORBVIGLO1 | NZ3493.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 940000 | -18682.3713 | 4 | 6.207 | 0.8175 | 10378.5488 | 0
TUDORBVIGLO1 | Q02227.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1180000 | -308945.103 | 7.35 | 6.207 | 0.8175 | -235922.4834 | 0
TUDORBVIGLO1 | Q02227.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | -73376.481 | 4.5 | 6.207 | 0.8175 | 48928.555 | 0
TUDORBVIGLO1 | Q06791.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1050000 | 48165.0746 | 4.35 | 6.207 | 0.8175 | -30414.1621 | 0
TUDORBVIGLO1 | Q06791.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1050000 | -93805.1806 | 4.7 | 6.207 | 0.8175 | 67242.016 | 0
TUDORBVIGLO1 | Q14859.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | -29226.2255 | 4.5 | 6.207 | 0.8175 | 19488.4923 | 0
TUDORBVIGLO1 | Q14859.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -470000 | -282277.0425 | 6 | 6.207 | 0.8175 | -308381.5927 | 0
TUDORBVIGLO1 | Q14859.8 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | 308945.103 | 7.35 | 6.207 | 0.8175 | 235922.4834 | 0
TUDORBVIGLO1 | Q14859.9 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1180000 | -708695.5536 | 6 | 6.207 | 0.8175 | -774234.637 | 0
TUDORBVIGLO1 | Q14859.A | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -940000 | 18682.3713 | 4 | 6.207 | 0.8175 | -10378.5488 | 0
TUDORBVIGLO1 | Q14859.B | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 940000 | -58452.451 | 4.5 | 6.207 | 0.8175 | 38976.9845 | 0
TUDORBVIGLO1 | Q14859.E | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -240000 | -144141.4685 | 6 | 6.207 | 0.8175 | -157471.4516 | 0
TUDORBVIGLO1 | Q23921.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1050000 | 93805.1806 | 4.7 | 6.207 | 0.8175 | -67242.016 | 0
TUDORBVIGLO1 | Q28663.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1180000 | -708695.5536 | 6 | 6.207 | 0.8175 | -774234.637 | 0
TUDORBVIGLO1 | Q28663.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | -73376.481 | 4.5 | 6.207 | 0.8175 | 48928.555 | 0
TUDORBVIGLO1 | Q32165.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1180000 | -708695.5536 | 6 | 6.207 | 0.8175 | -774234.637 | 0
TUDORBVIGLO1 | Q32165.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | -73376.481 | 4.5 | 6.207 | 0.8175 | 48928.555 | 0
TUDORBVIGLO1 | Q42664.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | 708695.5536 | 6 | 6.207 | 0.8175 | 774234.637 | 0
TUDORBVIGLO1 | Q64755.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 940000 | 564554.0851 | 6 | 6.207 | 0.8175 | 616763.1854 | 0
TUDORBVIGLO1 | Q77855.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 940000 | 564554.0851 | 6 | 6.207 | 0.8175 | 616763.1854 | 0
TUDORBVIGLO1 | Q77855.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | -29226.2255 | 4.5 | 6.207 | 0.8175 | 19488.4923 | 0
TUDORBVIGLO1 | Q79511.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 940000 | 564554.0851 | 6 | 6.207 | 0.8175 | 616763.1854 | 0
TUDORBVIGLO1 | Q79511.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | -29226.2255 | 4.5 | 6.207 | 0.8175 | 19488.4923 | 0
TUDORBVIGLO1 | Q82495.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -2350000 | -1733020.3987 | 5.5 | 6.207 | 0.8175 | -2230321.5047 | 0
TUDORBVIGLO1 | Q82495.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 2350000 | -228225.6793 | 4.75 | 6.207 | 0.8175 | 166574.4578 | 0
TUDORBVIGLO1 | Q89726.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 2350000 | 1733020.3987 | 5.5 | 6.207 | 0.8175 | 2230321.5047 | 0
TUDORBVIGLO1 | Q93516.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | 708695.5536 | 6 | 6.207 | 0.8175 | 774234.637 | 0
TUDORBVIGLO1 | Q93570.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -2350000 | 228225.6793 | 4.75 | 6.207 | 0.8175 | -166574.4578 | 0
TUDORBVIGLO1 | Q97073.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1180000 | 396734.2447 | 7 | 6.207 | 0.8175 | 328753.6517 | 0
TUDORBVIGLO1 | Q97098.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -240000 | 14924.03 | 4.5 | 6.207 | 0.8175 | -9951.5705 | 0
TUDORBVIGLO1 | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -4700000 | 292262.2549 | 4.5 | 6.207 | 0.8175 | -194884.9226 | 0
TUDORBVIGLO1 | QA1332.8 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -4700000 | 292262.2549 | 4.5 | 6.207 | 0.8175 | -194884.9226 | 0
TUDORBVIGLO1 | QA1333.5 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -3310000 | 205827.2476 | 4.5 | 6.207 | 0.8175 | -137248.7434 | 0
TUDORBVIGLO1 | QB2444.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 5.85 | 6.432 | 0.8175 | 0 | 0
TUDORBVIGLO1 | QB2444.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 6.3 | 6.432 | 0.8175 | 62040 | 0
TUDORBVIGLO1 | QB6318.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | -218367.9245 | 6.25 | 6.207 | 0.8175 | 272634.3467 | 0
TUDORBVIGLO1 | QB6318.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | 192248.2325 | 6.7 | 6.207 | 0.8175 | 171864.6198 | 0
TUDORBVIGLO1 | QC2198.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-01 00:00:00 | 240000 | -145494.9781 | 6.35 | 6.207 | 0.8175 | 63730.1431 | 0
TUDORBVIGLO1 | QC2198.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-01 00:00:00 | 240000 | 32806.4969 | 6.75 | 6.207 | 0.8175 | 7406.8457 | 0
TUDORBVIGLO1 | QC6810.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | 158021.267 | 7 | 6.207 | 0.8175 | 130944.2511 | 0
TUDORBVIGLO1 | QC6810.5 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 470000 | -185274.0531 | 6 | 6.207 | 0.8175 | 211598.5159 | 0