Spreadsheet: errol_mclaughlin_jr__10317__tudor 12-29 ng-price
Sheet: 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
TUDORPROTRA | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 3.1 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 3.1 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | NY3235.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 3.1 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | NY5331.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.35 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | NY5347.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.35 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | NZ3493.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | NZ3493.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | NZ3493.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q02154.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7.35 | 9.805 | 0.9 | -1644850 | 0
OSPRAIEPORLTD | Q02154.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q02227.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7.35 | 9.805 | 0.9 | -2896900 | 0
TUDORBVIGLO1 | Q02227.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q02234.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q02234.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7.35 | 9.805 | 0.9 | -1595750 | 0
TUDORPROTRA | Q06787.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.35 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q06787.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.7 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q06791.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.35 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q06791.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.7 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q14859.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q14859.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -1788350 | 0
TUDORBVIGLO1 | Q14859.8 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7.35 | 9.805 | 0.9 | 2896900 | 0
TUDORBVIGLO1 | Q14859.9 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -4489900 | 0
TUDORBVIGLO1 | Q14859.A | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q14859.B | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q14859.E | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -913200 | 0
OSPRAIEPORLTD | Q14961.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q14961.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -1027350 | 0
OSPRAIEPORLTD | Q14961.8 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7.35 | 9.805 | 0.9 | 1644850 | 0
OSPRAIEPORLTD | Q14961.9 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -2549350 | 0
OSPRAIEPORLTD | Q14961.A | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q14961.B | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q14961.E | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -494650 | 0
TUDORPROTRA | Q15039.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q15039.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -989300 | 0
TUDORPROTRA | Q15039.8 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7.35 | 9.805 | 0.9 | 1595750 | 0
TUDORPROTRA | Q15039.9 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -2473250 | 0
TUDORPROTRA | Q15039.A | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q15039.B | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q15039.E | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -494650 | 0
TUDORBVIGLO1 | Q23921.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.7 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q23923.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.7 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q28651.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -2549350 | 0
OSPRAIEPORLTD | Q28651.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q28663.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -4489900 | 0
TUDORBVIGLO1 | Q28663.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q28673.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -2473250 | 0
TUDORPROTRA | Q28673.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q32160.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -2473250 | 0
TUDORPROTRA | Q32160.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q32165.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -4489900 | 0
TUDORBVIGLO1 | Q32165.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q32169.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | -2549350 | 0
OSPRAIEPORLTD | Q32169.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q42660.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2549350 | 0
TUDORBVIGLO1 | Q42664.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 4489900 | 0
TUDORPROTRA | Q42671.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2473250 | 0
TUDORPROTRA | Q64755.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 1978600 | 0
TUDORBVIGLO1 | Q64755.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 3576700 | 0
OSPRAIEPORLTD | Q64755.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2054700 | 0
TUDORPROTRA | Q77846.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 1978600 | 0
TUDORPROTRA | Q77846.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q77855.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 3576700 | 0
TUDORBVIGLO1 | Q77855.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q77856.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2054700 | 0
OSPRAIEPORLTD | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q79502.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2054700 | 0
OSPRAIEPORLTD | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q79511.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 3576700 | 0
TUDORBVIGLO1 | Q79511.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q79514.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 1978600 | 0
TUDORPROTRA | Q79514.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q82478.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.5 | 9.805 | 0.9 | -5811750 | 0
OSPRAIEPORLTD | Q82478.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.75 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q82495.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.5 | 9.805 | 0.9 | -10116750 | 0
TUDORBVIGLO1 | Q82495.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.75 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q82503.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.5 | 9.805 | 0.9 | -5596500 | 0
TUDORPROTRA | Q82503.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.75 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q89726.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.5 | 9.805 | 0.9 | 10116750 | 0
OSPRAIEPORLTD | Q89733.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.5 | 9.805 | 0.9 | 5811750 | 0
TUDORPROTRA | Q89735.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.5 | 9.805 | 0.9 | 5596500 | 0
OSPRAIEPORLTD | Q93516.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2549350 | 0
TUDORBVIGLO1 | Q93516.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 4489900 | 0
TUDORPROTRA | Q93516.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 2473250 | 0
OSPRAIEPORLTD | Q93570.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.75 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q93570.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.75 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q93570.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.75 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | Q97073.1 | NXB2 | F | C | EUR | 2000-12-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6 | 6.368 | 0.83 | -246560 | 0
TUDORBVIGLO1 | Q97073.2 | NXB2 | F | C | EUR | 2000-12-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6 | 6.368 | 0.83 | -434240 | 0
TUDORPROTRA | Q97073.3 | NXB2 | F | C | EUR | 2000-12-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6 | 6.368 | 0.83 | -239200 | 0
OSPRAIEPORLTD | Q97073.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 1879350 | 0
TUDORBVIGLO1 | Q97073.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 3309900 | 0
TUDORPROTRA | Q97073.6 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 1823250 | 0
OSPRAIEPORLTD | Q97098.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | Q97098.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | Q97098.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | QA1332.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QA1332.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | QA1332.7 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | QA1332.8 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QA1332.9 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | QA1333.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | QA1333.5 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QA1333.6 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 4.5 | 9.805 | 0.9 | 0 | 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 | 0.9 | 0 | 0
OSPRAIEPORLTD | QB2444.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 5.85 | 6.432 | 0.9 | 0 | 0
TUDORPROTRA | QB2444.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 5.85 | 6.432 | 0.9 | 0 | 0
TUDORBVIGLO1 | QB2444.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-20 00:00:00 | 0 | 0 | 6.3 | 6.236 | 0.9 | 0 | 0
OSPRAIEPORLTD | QB2444.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-20 00:00:00 | 0 | 0 | 6.3 | 6.236 | 0.9 | 0 | 0
TUDORPROTRA | QB2444.6 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-20 00:00:00 | 0 | 0 | 6.3 | 6.236 | 0.9 | 0 | 0
TUDORBVIGLO1 | QB6318.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6.25 | 6.473 | 0.9 | 0 | 0
OSPRAIEPORLTD | QB6318.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6.25 | 6.473 | 0.9 | 0 | 0
TUDORPROTRA | QB6318.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6.25 | 6.473 | 0.9 | 0 | 0
TUDORBVIGLO1 | QB6318.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 6.7 | 6.432 | 0.9 | 0 | 0
OSPRAIEPORLTD | QB6318.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 6.7 | 6.432 | 0.9 | 0 | 0
TUDORPROTRA | QB6318.6 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-21 00:00:00 | 0 | 0 | 6.7 | 6.432 | 0.9 | 0 | 0
OSPRAIEPORLTD | QC2198.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 6.35 | 6.673 | 0.9 | 0 | 0
TUDORBVIGLO1 | QC2198.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 6.35 | 6.673 | 0.9 | 0 | 0
TUDORPROTRA | QC2198.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 6.35 | 6.673 | 0.9 | 0 | 0
OSPRAIEPORLTD | QC2198.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6.75 | 6.473 | 0.9 | 0 | 0
TUDORBVIGLO1 | QC2198.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6.75 | 6.473 | 0.9 | 0 | 0
TUDORPROTRA | QC2198.6 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-11-27 00:00:00 | 0 | 0 | 6.75 | 6.473 | 0.9 | 0 | 0
OSPRAIEPORLTD | QC6810.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 757350 | 0
TUDORBVIGLO1 | QC6810.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 1318350 | 0
TUDORPROTRA | QC6810.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 729300 | 0
OSPRAIEPORLTD | [NAME] | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | QC6810.5 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QC6810.6 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | QD6915.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 757350 | 0
OSPRAIEPORLTD | QD6915.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -78975
TUDORBVIGLO1 | QD6915.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 1318350 | 0
TUDORBVIGLO1 | QD6915.2 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -137475
TUDORPROTRA | QD6915.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | 729300 | 0
TUDORPROTRA | QD6915.3 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -76050
TUDORPROTRA | QD6915.4 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.3 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QD6915.4 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 154875
TUDORBVIGLO1 | QD6915.5 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.3 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | QD6915.5 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 877625
TUDORBVIGLO1 | QD7128.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.3 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | QD7128.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -65625
TUDORPROTRA | QD7128.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 5.3 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QD7128.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -371875
OSPRAIEPORLTD | QE2597.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -364650 | 0
OSPRAIEPORLTD | QE2597.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 94250
TUDORBVIGLO1 | QE2597.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -673200 | 0
TUDORBVIGLO1 | QE2597.2 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 174000
TUDORPROTRA | QE2597.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -364650 | 0
TUDORPROTRA | QE2597.3 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 94250
TUDORBVIGLO1 | QE2597.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -1318350 | 0
TUDORBVIGLO1 | QE2597.4 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 340750
OSPRAIEPORLTD | QE2597.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -757350 | 0
OSPRAIEPORLTD | QE2597.5 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 195750
TUDORPROTRA | QE2597.6 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -729300 | 0
TUDORPROTRA | QE2597.6 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 188500
OSPRAIEPORLTD | QE2597.7 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -364650 | 0
OSPRAIEPORLTD | QE2597.7 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 105950
TUDORBVIGLO1 | QE2597.8 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -673200 | 0
TUDORBVIGLO1 | QE2597.8 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 195600
TUDORPROTRA | QE2597.9 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -364650 | 0
TUDORPROTRA | QE2597.9 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 105950
OSPRAIEPORLTD | QE2607.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -364650 | 0
OSPRAIEPORLTD | QE2607.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 107250
TUDORBVIGLO1 | QE2607.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -673200 | 0
TUDORBVIGLO1 | QE2607.2 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 198000
TUDORPROTRA | QE2607.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -364650 | 0
TUDORPROTRA | QE2607.3 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 107250
TUDORBVIGLO1 | QE2607.4 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -1318350 | 0
TUDORBVIGLO1 | QE2607.4 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 606300
OSPRAIEPORLTD | QE2607.5 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -757350 | 0
OSPRAIEPORLTD | QE2607.5 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 348300
TUDORPROTRA | QE2607.6 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -729300 | 0
TUDORPROTRA | QE2607.6 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 335400
OSPRAIEPORLTD | QF0928.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -785400 | 0
OSPRAIEPORLTD | QF0928.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 543200
TUDORBVIGLO1 | QF0928.2 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -1290300 | 0
TUDORBVIGLO1 | QF0928.2 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 892400
TUDORPROTRA | QF0928.3 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 7 | 9.805 | 0.9 | -729300 | 0
TUDORPROTRA | QF0928.3 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 504400
OSPRAIEPORLTD | QG9973.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 0 | 0
OSPRAIEPORLTD | QG9973.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 17225
TUDORBVIGLO1 | QG9973.2 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 0 | 0
TUDORBVIGLO1 | QG9973.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 30875
TUDORPROTRA | QG9973.3 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 0 | 0 | 6 | 9.805 | 0.9 | 0 | 0
TUDORPROTRA | QG9973.3 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 16900