Spreadsheet: benjamin_rogers__944__PJMPosMgr
Sheet: NYISO A

NYISO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 46
 |  |  |  |  |  |  |  | Curve | New |  |  | 58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 49
Trade Date |  |  |  |  |  |  |  | Shift ($) | Deals ($) | P&L ($)
Prior Date
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | False
 | [NAME] | Day's | Option | Current Pos. | Prior | Day's | Current | Curve | New |  |  |  |  |  | Bid-Ask | Mid Change | Current |  |  |  |  | 1 |  | 2 |  | 3 |  | 4 |  |  |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |  | 14 |  | 15 |  | 16 |  | 17 |  | 18 |  | 19 |  | 20 |  | 21 |  | 22 |  | 23 |  | 24 |  | 25 |  | 26 |  | 27 |  | 28 |  | 29 |  | 30 |  | 31 |  | 32 |  | 33 |  | 34 |  | 35 |  | 36 |  | 37 |  | 38 |  | 39 |  | 40 |  | Net | Average |  |  | Absolute | Trading | Discount Factor | [NAME] | [NAME] | New Deal | New Deal |  |  | Prior
Date | Peak MW | Trade | ] | MW | Price | Change | Price | Shift ($) | Deals ($) | P&L ($) |  | Date | Bid | Offer | Mid Change | Overide | Price |  |  |  | Date | Volume | Price | Volume | Price | Volume | Price | Volume | Price |  |  | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price |  |  | Volume (MW) | Hours |  | 1 | 2 | 1 | 2 |  |  | Pos (MW) |  | Weeday
 |  |  |  |  |  |  |  |  |  |  |  |  | 30.28 | 30.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-01 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 34 | 34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-02 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 34 | 34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-03 00:00:00 | 0
 | -50 |  |  |  |  |  |  |  |  |  |  |  | 38.5 | 38.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-04 00:00:00 | -50
 | -50 |  |  |  |  |  |  |  |  |  |  |  | 41 | 41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-05 00:00:00 | -100
 | -50 |  |  |  |  |  |  |  |  |  |  |  | 41 | 41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-06 00:00:00 | -100
 | -50 |  |  |  |  |  |  |  |  |  |  |  | 41 | 41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-07 00:00:00 | -100
 |  |  |  |  |  |  |  |  |  |  |  |  | 34 | 34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-08 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 34 | 34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-09 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-10 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-11 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-12 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-13 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-14 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-15 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-16 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-17 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-18 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-19 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-20 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-21 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-22 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-23 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-24 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-25 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-26 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-27 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.5 | 34.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-28 00:00:00 | -249.10986328125
 |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-29 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 33 | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-09-30 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-10-01 00:00:00 | -9169.0625
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-10-31 00:00:00 | 0 |  | 1 |  |  |  | Peak Days
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2001-11-01 00:00:00 | -398.0979585193452 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  | -150 | 35.25 | -50 | 34.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 38.5 | 38.5 |  |  |  |  |  |  |  | -50 | 38.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 38.5 | 38.5 |  |  |  |  |  |  |  | -50 | 38.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.75 | 34.75 |  |  |  |  |  |  |  | 50 | 33.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 34.75 | 34.75 |  |  |  |  |  |  |  | 50 | 33.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 36 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 43.5 | 43.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 | 250 |  |  |  |  |  |  |  |  |  |  |  | 57.25 | 57.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 | 250 |  |  |  |  |  |  |  |  |  |  |  | 57.25 | 57.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  | -100 | 34 | -50 | 35.15 | -50 | 35.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  | -100 | 34 | -50 | 35.15 | -50 | 35.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 | 142 |  |  |  |  |  |  |  |  |  |  |  | 35 | 35 |  |  |  |  |  |  |  | -100 | 34 | -50 | 35.15 | -50 | 35.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 | 142 |  |  |  |  |  |  |  |  |  |  |  | 39.5 | 39.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 48.5 | 48.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | 48.5 | 48.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 1 |  |  |  |  | 0 | 2000-12-01 00:00:00 | 492.3843688964844 |  | 1
 | DAILY CALLS |  |  |  |  |  |  |  |  |  | MONTHLY CALLS |  |  |  |  |  |  |  |  |  | DAILY PUTS |  |  |  |  |  |  |  |  |  | MONTHLY PUTS
 | LONG |  |  |  |  | SHORT |  |  |  |  | LONG |  | 0 | 0 |  | SHORT |  |  |  |  | LONG |  |  |  |  | SHORT |  |  |  |  | LONG |  |  | SHORT
Strike | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Exercise | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Ex. Volume
Notional
Daily Volume
Monthly Volume
Filename
 | NYPosMgr