Spreadsheet: errol_mclaughlin_jr__10290__JGOption Net Notional Position
Sheet: RSXNSUMo

clears this range
 |  |  |  |  | ECT Risk Management
 |  |  |  |  | Exchange Option Net Notional Position Summary
Comm: | NG |  | Trade Date: | 2001-01-24 00:00:00 |  |  |  | Counter Party: | 1305
Delivery | Strike | Put/ | Paribas | Bear | Cargill | ED&F | [NAME] | HSBC | Merrill | Daiwa | [NAME]
Date | Price | Call | Futures | Stearns | Investor | [NAME] | Inc. | Futures | Lynch | Securities | Witter | RefCo | ADM | Others | Total
2001-02-01 00:00:00 | 2.5 | PUT | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5
2001-02-01 00:00:00 | 2.6 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-02-01 00:00:00 | 2.75 | PUT | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350
2001-02-01 00:00:00 | 2.85 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-02-01 00:00:00 | 3 | PUT | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20
2001-02-01 00:00:00 | 3.25 | PUT | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-02-01 00:00:00 | 3.35 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 3.35 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-02-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260
2001-02-01 00:00:00 | 3.75 | PUT | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2001-02-01 00:00:00 | 3.8 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 3.8 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-02-01 00:00:00 | 4 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-02-01 00:00:00 | 4.05 | CAL | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37
2001-02-01 00:00:00 | 4.05 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-02-01 00:00:00 | 4.1 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 4.1 | PUT | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-02-01 00:00:00 | 4.25 | CAL | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45
2001-02-01 00:00:00 | 4.3 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-02-01 00:00:00 | 4.3 | PUT | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2001-02-01 00:00:00 | 4.45 | CAL | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15
2001-02-01 00:00:00 | 4.45 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-02-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104
2001-02-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500
2001-02-01 00:00:00 | 4.65 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 4.65 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-02-01 00:00:00 | 4.7 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 4.7 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-02-01 00:00:00 | 4.9 | CAL | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
2001-02-01 00:00:00 | 4.9 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-02-01 00:00:00 | 5 | CAL | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73
2001-02-01 00:00:00 | 5 | PUT | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600
2001-02-01 00:00:00 | 5.1 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 5.1 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-02-01 00:00:00 | 5.15 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 5.15 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-02-01 00:00:00 | 5.25 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-02-01 00:00:00 | 5.3 | CAL | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35
2001-02-01 00:00:00 | 5.3 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-02-01 00:00:00 | 5.85 | CAL | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325
2001-02-01 00:00:00 | 5.85 | PUT | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325
2001-02-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385
2001-02-01 00:00:00 | 6 | PUT | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48
2001-02-01 00:00:00 | 6.2 | CAL | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210
2001-02-01 00:00:00 | 6.2 | PUT | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210
2001-02-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650
2001-02-01 00:00:00 | 6.5 | PUT | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
2001-02-01 00:00:00 | 6.75 | PUT | 0 | 0 | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229
2001-02-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65
2001-02-01 00:00:00 | 7 | PUT | 0 | 0 | 0 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650
2001-02-01 00:00:00 | 7.15 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-02-01 00:00:00 | 7.25 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-02-01 00:00:00 | 7.45 | CAL | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-02-01 00:00:00 | 7.45 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-02-01 00:00:00 | 7.5 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-02-01 00:00:00 | 7.5 | PUT | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-02-01 00:00:00 | 7.75 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-02-01 00:00:00 | 7.75 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-02-01 00:00:00 | 8 | CAL | 0 | 0 | 0 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245
2001-02-01 00:00:00 | 8 | PUT | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349
2001-02-01 00:00:00 | 8.2 | CAL | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5
2001-02-01 00:00:00 | 8.2 | PUT | 0 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505
2001-02-01 00:00:00 | 8.3 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-02-01 00:00:00 | 8.3 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-02-01 00:00:00 | 8.35 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-02-01 00:00:00 | 8.35 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-02-01 00:00:00 | 8.45 | CAL | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35
2001-02-01 00:00:00 | 8.45 | PUT | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35
2001-02-01 00:00:00 | 8.5 | CAL | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-02-01 00:00:00 | 8.65 | CAL | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
2001-02-01 00:00:00 | 8.65 | PUT | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
2001-02-01 00:00:00 | 9 | CAL | 0 | 0 | 0 | 1935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1935
2001-02-01 00:00:00 | 9 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-02-01 00:00:00 | 9.25 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-02-01 00:00:00 | 9.3 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-02-01 00:00:00 | 9.3 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-02-01 00:00:00 | 9.65 | CAL | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-02-01 00:00:00 | 9.65 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-02-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935
2001-02-01 00:00:00 | 12 | CAL | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2001-02-01 00:00:00 | 15 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-02-01 00:00:00 | 20 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
Feb-01 Total
2001-03-01 00:00:00 | 2.5 | PUT | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5
2001-03-01 00:00:00 | 2.75 | PUT | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600
2001-03-01 00:00:00 | 2.9 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 2.9 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 3 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 3 | PUT | 0 | 0 | 0 | -1175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1175
2001-03-01 00:00:00 | 3.05 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 3.05 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 3.2 | CAL | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11
2001-03-01 00:00:00 | 3.2 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-03-01 00:00:00 | 3.25 | PUT | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600
2001-03-01 00:00:00 | 3.3 | PUT | 0 | 0 | 0 | -1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1500
2001-03-01 00:00:00 | 3.5 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | -1650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1650
2001-03-01 00:00:00 | 3.55 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 3.55 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 3.6 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-03-01 00:00:00 | 3.75 | CAL | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6
2001-03-01 00:00:00 | 3.75 | PUT | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2001-03-01 00:00:00 | 3.8 | CAL | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28
2001-03-01 00:00:00 | 3.8 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-03-01 00:00:00 | 3.85 | PUT | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000
2001-03-01 00:00:00 | 3.9 | PUT | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950
2001-03-01 00:00:00 | 3.95 | CAL | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76
2001-03-01 00:00:00 | 3.95 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 4 | CAL | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13
2001-03-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-03-01 00:00:00 | 4.05 | CAL | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64
2001-03-01 00:00:00 | 4.05 | PUT | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
2001-03-01 00:00:00 | 4.2 | CAL | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750
2001-03-01 00:00:00 | 4.2 | PUT | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800
2001-03-01 00:00:00 | 4.25 | PUT | 0 | 0 | 0 | -1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1100
2001-03-01 00:00:00 | 4.45 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 4.45 | PUT | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1
2001-03-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-03-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75
2001-03-01 00:00:00 | 4.6 | PUT | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67
2001-03-01 00:00:00 | 4.7 | CAL | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-03-01 00:00:00 | 4.75 | CAL | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-03-01 00:00:00 | 4.75 | PUT | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-03-01 00:00:00 | 4.8 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-03-01 00:00:00 | 4.8 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-03-01 00:00:00 | 4.9 | CAL | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700
2001-03-01 00:00:00 | 4.9 | PUT | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700
2001-03-01 00:00:00 | 4.95 | CAL | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
2001-03-01 00:00:00 | 4.95 | PUT | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
2001-03-01 00:00:00 | 5 | CAL | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-03-01 00:00:00 | 5 | PUT | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975
2001-03-01 00:00:00 | 5.05 | CAL | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325
2001-03-01 00:00:00 | 5.05 | PUT | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325
2001-03-01 00:00:00 | 5.1 | CAL | 0 | 0 | 0 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850
2001-03-01 00:00:00 | 5.1 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 5.15 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 5.15 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 5.2 | PUT | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975
2001-03-01 00:00:00 | 5.25 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-03-01 00:00:00 | 5.25 | PUT | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900
2001-03-01 00:00:00 | 5.45 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-03-01 00:00:00 | 5.45 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-03-01 00:00:00 | 5.5 | CAL | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225
2001-03-01 00:00:00 | 5.55 | CAL | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2001-03-01 00:00:00 | 5.55 | PUT | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2001-03-01 00:00:00 | 5.7 | CAL | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450
2001-03-01 00:00:00 | 5.7 | PUT | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450
2001-03-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950
2001-03-01 00:00:00 | 6 | PUT | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21
2001-03-01 00:00:00 | 6.05 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-03-01 00:00:00 | 6.05 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-03-01 00:00:00 | 6.4 | PUT | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2001-03-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425
2001-03-01 00:00:00 | 6.5 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-03-01 00:00:00 | 6.6 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-03-01 00:00:00 | 6.6 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-03-01 00:00:00 | 6.7 | CAL | 0 | 0 | 0 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825
2001-03-01 00:00:00 | 6.7 | PUT | 0 | 0 | 0 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825
2001-03-01 00:00:00 | 6.9 | CAL | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-03-01 00:00:00 | 6.9 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-03-01 00:00:00 | 6.95 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-03-01 00:00:00 | 6.95 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-03-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725
2001-03-01 00:00:00 | 7 | PUT | 0 | 0 | 0 | -1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1875
2001-03-01 00:00:00 | 7.05 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-03-01 00:00:00 | 7.05 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-03-01 00:00:00 | 7.1 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 7.1 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 7.2 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 7.2 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 7.4 | CAL | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300
2001-03-01 00:00:00 | 7.4 | PUT | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300
2001-03-01 00:00:00 | 7.5 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-03-01 00:00:00 | 7.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-03-01 00:00:00 | 7.6 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-03-01 00:00:00 | 7.6 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-03-01 00:00:00 | 7.65 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-03-01 00:00:00 | 7.65 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-03-01 00:00:00 | 8 | CAL | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210
2001-03-01 00:00:00 | 8 | PUT | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285
2001-03-01 00:00:00 | 8.25 | CAL | 0 | 0 | 0 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326
2001-03-01 00:00:00 | 9 | CAL | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600
2001-03-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | -1675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1675
2001-03-01 00:00:00 | 12 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-03-01 00:00:00 | 15 | CAL | 0 | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800
2001-03-01 00:00:00 | 20 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
Mar-01 Total
2001-04-01 00:00:00 | 2.4 | PUT | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-04-01 00:00:00 | 2.5 | PUT | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-04-01 00:00:00 | 2.6 | PUT | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-04-01 00:00:00 | 3 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-04-01 00:00:00 | 3.5 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-04-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400
2001-04-01 00:00:00 | 3.65 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 3.65 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 3.7 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-04-01 00:00:00 | 3.7 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-04-01 00:00:00 | 3.75 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-04-01 00:00:00 | 3.85 | CAL | 0 | 0 | 0 | -193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193
2001-04-01 00:00:00 | 3.85 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-04-01 00:00:00 | 3.9 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-04-01 00:00:00 | 4 | CAL | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21
2001-04-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245
2001-04-01 00:00:00 | 4.1 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-04-01 00:00:00 | 4.25 | CAL | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-04-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-04-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-04-01 00:00:00 | 4.55 | CAL | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-04-01 00:00:00 | 4.55 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-04-01 00:00:00 | 4.75 | CAL | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-04-01 00:00:00 | 4.75 | PUT | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325
2001-04-01 00:00:00 | 4.85 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-04-01 00:00:00 | 4.85 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-04-01 00:00:00 | 4.9 | PUT | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-04-01 00:00:00 | 5 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-04-01 00:00:00 | 5 | PUT | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000
2001-04-01 00:00:00 | 5.1 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-04-01 00:00:00 | 5.1 | PUT | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-04-01 00:00:00 | 5.25 | PUT | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500
2001-04-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-04-01 00:00:00 | 5.7 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-04-01 00:00:00 | 5.7 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-04-01 00:00:00 | 5.75 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 5.75 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 5.95 | CAL | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75
2001-04-01 00:00:00 | 5.95 | PUT | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75
2001-04-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475
2001-04-01 00:00:00 | 6 | PUT | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5
2001-04-01 00:00:00 | 6.3 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 6.3 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 6.35 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-04-01 00:00:00 | 6.35 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-04-01 00:00:00 | 6.45 | CAL | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40
2001-04-01 00:00:00 | 6.45 | PUT | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40
2001-04-01 00:00:00 | 6.7 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-04-01 00:00:00 | 6.7 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-04-01 00:00:00 | 6.95 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-04-01 00:00:00 | 6.95 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-04-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500
2001-04-01 00:00:00 | 7.5 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-04-01 00:00:00 | 8 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-04-01 00:00:00 | 8.5 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-04-01 00:00:00 | 9 | CAL | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500
2001-04-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840
2001-04-01 00:00:00 | 11.5 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-04-01 00:00:00 | 20 | CAL | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
Apr-01 Total
2001-05-01 00:00:00 | 3.45 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-05-01 00:00:00 | 3.45 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-05-01 00:00:00 | 3.5 | CAL | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12
2001-05-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-05-01 00:00:00 | 3.55 | CAL | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10
2001-05-01 00:00:00 | 3.55 | PUT | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10
2001-05-01 00:00:00 | 3.6 | CAL | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
2001-05-01 00:00:00 | 3.6 | PUT | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
2001-05-01 00:00:00 | 3.65 | CAL | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-05-01 00:00:00 | 3.65 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-05-01 00:00:00 | 3.85 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-05-01 00:00:00 | 3.85 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-05-01 00:00:00 | 4 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-05-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325
2001-05-01 00:00:00 | 4.05 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-05-01 00:00:00 | 4.05 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-05-01 00:00:00 | 4.2 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-05-01 00:00:00 | 4.2 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-05-01 00:00:00 | 4.25 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-05-01 00:00:00 | 4.3 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-05-01 00:00:00 | 4.45 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-05-01 00:00:00 | 4.45 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-05-01 00:00:00 | 4.55 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-05-01 00:00:00 | 4.55 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-05-01 00:00:00 | 4.6 | CAL | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500
2001-05-01 00:00:00 | 4.6 | PUT | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500
2001-05-01 00:00:00 | 4.75 | CAL | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-05-01 00:00:00 | 4.75 | PUT | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-05-01 00:00:00 | 4.8 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-05-01 00:00:00 | 4.8 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-05-01 00:00:00 | 4.95 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-05-01 00:00:00 | 4.95 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-05-01 00:00:00 | 5 | PUT | 0 | 0 | 0 | -875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875
2001-05-01 00:00:00 | 5.35 | CAL | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
2001-05-01 00:00:00 | 5.35 | PUT | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
2001-05-01 00:00:00 | 5.4 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-05-01 00:00:00 | 5.4 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-05-01 00:00:00 | 5.5 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-05-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-05-01 00:00:00 | 5.6 | CAL | 0 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195
2001-05-01 00:00:00 | 5.6 | PUT | 0 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195
2001-05-01 00:00:00 | 5.8 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-05-01 00:00:00 | 5.8 | PUT | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-05-01 00:00:00 | 5.9 | CAL | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40
2001-05-01 00:00:00 | 5.9 | PUT | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40
2001-05-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131
2001-05-01 00:00:00 | 6 | PUT | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60
2001-05-01 00:00:00 | 6.15 | CAL | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-05-01 00:00:00 | 6.15 | PUT | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-05-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187
2001-05-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500
May-01 Total
2001-06-01 00:00:00 | 2.7 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-06-01 00:00:00 | 2.7 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-06-01 00:00:00 | 3.25 | PUT | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-06-01 00:00:00 | 3.4 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-06-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-06-01 00:00:00 | 3.6 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-06-01 00:00:00 | 3.6 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-06-01 00:00:00 | 3.75 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-06-01 00:00:00 | 4 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-06-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275
2001-06-01 00:00:00 | 4.2 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-06-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75
2001-06-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75
2001-06-01 00:00:00 | 4.65 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-06-01 00:00:00 | 4.65 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-06-01 00:00:00 | 5 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-06-01 00:00:00 | 5 | PUT | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350
2001-06-01 00:00:00 | 5.45 | CAL | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20
2001-06-01 00:00:00 | 5.45 | PUT | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20
2001-06-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-06-01 00:00:00 | 5.9 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-06-01 00:00:00 | 5.9 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-06-01 00:00:00 | 6.05 | CAL | 0 | 0 | 0 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225
2001-06-01 00:00:00 | 6.05 | PUT | 0 | 0 | 0 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225
2001-06-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME]
2001-07-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-07-01 00:00:00 | 3.6 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-07-01 00:00:00 | 3.6 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-07-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130
2001-07-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40
2001-07-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40
[NAME]
2001-08-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-08-01 00:00:00 | 4.45 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-08-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | -390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390
2001-08-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-08-01 00:00:00 | 4.65 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-08-01 00:00:00 | 4.65 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-08-01 00:00:00 | 4.75 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-08-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72
[NAME]
2001-09-01 00:00:00 | 2.8 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-09-01 00:00:00 | 2.8 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-09-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-09-01 00:00:00 | 3.75 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-09-01 00:00:00 | 3.75 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-09-01 00:00:00 | 3.9 | CAL | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400
2001-09-01 00:00:00 | 3.9 | PUT | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400
2001-09-01 00:00:00 | 4 | CAL | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400
2001-09-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-09-01 00:00:00 | 4.35 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-09-01 00:00:00 | 4.35 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-09-01 00:00:00 | 4.45 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-09-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400
2001-09-01 00:00:00 | 6.05 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-09-01 00:00:00 | 6.05 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-09-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-09-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sep-01 Total
2001-10-01 00:00:00 | 3.5 | PUT | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
2001-10-01 00:00:00 | 4.05 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-10-01 00:00:00 | 4.05 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-10-01 00:00:00 | 4.5 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
Oct-01 Total
2001-12-01 00:00:00 | 2.6 | CAL | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20
2001-12-01 00:00:00 | 2.6 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-12-01 00:00:00 | 3.9 | CAL | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2001-12-01 00:00:00 | 3.9 | PUT | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2001-12-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-12-01 00:00:00 | 4.1 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-12-01 00:00:00 | 4.45 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-12-01 00:00:00 | 4.45 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-12-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-12-01 00:00:00 | 4.6 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-12-01 00:00:00 | 4.6 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-12-01 00:00:00 | 4.7 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-12-01 00:00:00 | 4.7 | PUT | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80
2001-12-01 00:00:00 | 4.75 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-12-01 00:00:00 | 4.75 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-12-01 00:00:00 | 4.8 | PUT | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-12-01 00:00:00 | 5 | PUT | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15
2001-12-01 00:00:00 | 5.25 | PUT | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5
2001-12-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-12-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
2001-12-01 00:00:00 | 6.1 | PUT | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95
Dec-01 Total
2002-06-01 00:00:00 | 3.25 | CAL | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2002-06-01 00:00:00 | 3.25 | PUT | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400
Jun-02 Total
2002-09-01 00:00:00 | 2.7 | CAL | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2002-09-01 00:00:00 | 2.7 | PUT | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
Sep-02 Total
2002-12-01 00:00:00 | 2.95 | CAL | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220
2002-12-01 00:00:00 | 2.95 | PUT | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220
Dec-02 Total
2003-03-01 00:00:00 | 2.75 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2003-03-01 00:00:00 | 2.75 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
Mar-03 Total
Grand Total