Spreadsheet: errol_mclaughlin_jr__10282__1219NGPr
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
ELPASOMERLP | QH2524.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -27344.1292 | 20 | 7.932 | 1.02 | -31093.7356 | 0
ELPASOMERLP | QH2524.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 200000
SMALLVENUSA | QH2539.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 27344.1292 | 20 | 7.932 | 1.02 | 31093.7356 | 0
SMALLVENUSA | QH2539.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -200000
OSPRAIEPORLTD | QH4154.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -270000 | 45420.8492 | 6.75 | 8.812 | 1.05 | -85417.3118 | 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 | 79065.9227 | 6.75 | 8.812 | 1.05 | -148689.3947 | 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 | 43738.5955 | 6.75 | 8.812 | 1.05 | -82253.7077 | 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
JARON | QH4276.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -500000 | 46263.2075 | 7.65 | 9.102 | 1 | -28812.4156 | 0
JARON | QH4276.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 77500
JARON | QH4277.1 | NXB2 | F | C | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 500000 | 135221.4631 | 10 | 9.102 | 1 | 97412.0025 | 0
JARON | QH4277.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -90000
ELPASOMERLP | QH4280.1 | NXB2 | F | C | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | 571364.4427 | 8.75 | 8.812 | 1.05 | 1203622.0445 | 0
ELPASOMERLP | QH4280.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -1175000
ELPASOMERLP | QH4281.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | -421578.0619 | 8.75 | 8.812 | 1.05 | 1142059.6092 | 0
ELPASOMERLP | QH4281.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -1175000
HESSENETRA | QH4282.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 750000 | -316183.5464 | 8.75 | 8.812 | 1.05 | 856544.7069 | 0
HESSENETRA | QH4282.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -881250
HESSENETRA | QH4283.1 | NXB2 | F | C | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 750000 | 428523.332 | 8.75 | 8.812 | 1.05 | 902716.5333 | 0
HESSENETRA | QH4283.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -881250
SEMPRAENETRA | QH4284.1 | NXB2 | F | C | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | 571364.4427 | 8.75 | 8.812 | 1.05 | 1203622.0445 | 0
SEMPRAENETRA | QH4284.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -1175000
SEMPRAENETRA | QH4285.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | -421578.0619 | 8.75 | 8.812 | 1.05 | 1142059.6092 | 0
SEMPRAENETRA | QH4285.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -1175000
ELPASOMERLP | QH4286.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1000000 | -158098.2905 | 8 | 9.102 | 1 | 111543.0366 | 0
ELPASOMERLP | QH4286.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -120000
ECC | QH4287.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 3500000 | 2018535.292 | 7.95 | 7.932 | 1.02 | 4681768.1311 | 0
ECC | QH4287.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -4637500
ECC | QH4287.2 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 3500000 | -1439148.1093 | 7.95 | 7.932 | 1.02 | 4744006.4323 | 0
ECC | QH4287.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -4637500
OPTIONS-EA | QH4288.1 | NXB2 | F | C | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -1500000 | -857046.6641 | 8.75 | 8.812 | 1.05 | -1805433.0667 | 0
OPTIONS-EA | QH4288.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 1762500
OPTIONS-EA | QH4288.2 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -1500000 | 632367.0929 | 8.75 | 8.812 | 1.05 | -1713089.4137 | 0
OPTIONS-EA | QH4288.2 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 1762500
CHASEMANBANCOR | QH4420.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | 1000000 | -158098.2905 | 8 | 9.102 | 1 | 111543.0366 | 0
CHASEMANBANCOR | QH4420.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | -180000
TRACTEBEENEMAR | QH4424.1 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | -1000000 | -88371.8574 | 8 | 5.2 | 0.4925 | -55264.1836 | 0
TRACTEBEENEMAR | QH4424.1 | OPTION | F | C | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 120000
ENTERPRIPROOPE | QH4435.1 | NXB2 | F | P | EUR | 2001-01-01 00:00:00 | 2000-12-26 00:00:00 | -1000000 | 158098.2905 | 8 | 9.102 | 1 | -111543.0366 | 0
ENTERPRIPROOPE | QH4435.1 | OPTION | F | P | EUR | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 0 | 6.016 | 0.83 | 0 | 185000