Spreadsheet: errol_mclaughlin_jr__10301__TorreyOpts
Sheet: Feb5

2001-02-05 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  | 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
SOCAL | QP8408.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -188642.5739 | 7 | 5.706 | 0.935 | -111867.5446 | 0
SOCAL | QP8408.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 162000
SOCAL | QP8417.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -188642.5739 | 7 | 5.706 | 0.935 | -111867.5446 | 0
SOCAL | QP8417.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 162000
MIDAMERIENECO | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -500000 | 114486.7117 | 5 | 5.706 | 0.935 | -87605.129 | 0
MIDAMERIENECO | [NAME] | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 76500
OPTIONS-EA | QP8563.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 443750.9652 | 6 | 5.706 | 0.935 | 349769.3088 | 0
OPTIONS-EA | QP8563.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -384000
OPTIONS-EA | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -553433.3591 | 6 | 5.706 | 0.935 | 642941.5001 | 0
OPTIONS-EA | [NAME] | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -594000
OPTIONS-EA | QP8578.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 443750.9652 | 6 | 5.706 | 0.935 | 349769.3088 | 0
OPTIONS-EA | QP8578.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -405000
OPTIONS-EA | QP8579.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -553433.3591 | 6 | 5.706 | 0.935 | 642941.5001 | 0
OPTIONS-EA | QP8579.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -573000
TRACTEBEENEMAR | [NAME] | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 500000 | 10290.4313 | 9 | 5.4 | 0.64 | 4467.1685 | 0
TRACTEBEENEMAR | [NAME] | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -30000
VITOL S.A. | QP9095.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 228973.4235 | 5 | 5.706 | 0.935 | -175210.258 | 0
VITOL S.A. | QP9095.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 159000
GD-CENTRAL | QP9132.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 82260.8191 | 4 | 5.4 | 0.64 | -53017.4428 | 0
GD-CENTRAL | QP9132.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 54000
SOCAL | QP9141.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -188642.5739 | 7 | 5.706 | 0.935 | -111867.5446 | 0
SOCAL | QP9141.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 150000
SOCAL | QP9146.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -188642.5739 | 7 | 5.706 | 0.935 | -111867.5446 | 0
SOCAL | QP9146.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 150000
GD-CENTRAL | QP9180.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 299341.206 | 6.5 | 5.706 | 0.935 | 202638.7084 | 0
GD-CENTRAL | QP9180.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -210000
VITOL S.A. | QP9194.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 228973.4235 | 5 | 5.706 | 0.935 | -175210.258 | 0
VITOL S.A. | QP9194.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 189000
GD-CENTRAL | QP9205.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 299341.206 | 6.5 | 5.706 | 0.935 | 202638.7084 | 0
GD-CENTRAL | QP9205.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -210000
CONAGRAENESER | QP9305.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -101437.9377 | 7.5 | 5.4 | 0.64 | -56087.7787 | 0
CONAGRAENESER | QP9305.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 90000
CMSMARSERTRA | QP9392.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | -114486.7117 | 5 | 5.706 | 0.935 | 87605.129 | 0
CMSMARSERTRA | QP9392.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -75000
TRACTEBEENEMAR | QP9398.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -228973.4235 | 5 | 5.706 | 0.935 | 175210.258 | 0
TRACTEBEENEMAR | QP9398.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -159000
TRACTEBEENEMAR | QP9484.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 1000000 | -326205.9795 | 5 | 5.4 | 0.64 | 313085.8806 | 0
TRACTEBEENEMAR | QP9484.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -282000
MORGAN | QP9556.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -63538.0379 | 8 | 5.706 | 0.935 | -30249.5538 | 0
MORGAN | QP9556.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 66000
TRACTEBEENEMAR | QP9619.1 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | 1000000 | 334299.5887 | 6 | 5.26 | 0.525 | 251099.7811 | 0
TRACTEBEENEMAR | QP9619.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -260000
PWR-MW-GAS-MTM | QP9900.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -162877.0262 | 7 | 5.4 | 0.64 | -99510.0939 | 0
PWR-MW-GAS-MTM | QP9900.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 138000
PWR-MW-GAS-MTM | QP9902.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -162877.0262 | 7 | 5.4 | 0.64 | -99510.0939 | 0
PWR-MW-GAS-MTM | QP9902.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 138000
OPTIONS-EA | QQ0075.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -299341.206 | 6.5 | 5.706 | 0.935 | -202638.7084 | 0
OPTIONS-EA | QQ0075.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 261000
OPTIONS-EA | QQ0077.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -443750.9652 | 6 | 5.706 | 0.935 | -349769.3088 | 0
OPTIONS-EA | QQ0077.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 423000
HESSENETRA | QQ0191.1 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | 2000000 | 181002.6015 | 7.5 | 5.26 | 0.525 | 98190.4173 | 0
HESSENETRA | QQ0191.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -170000
SOCAL | QQ0356.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -228973.4235 | 5 | 5.706 | 0.935 | 175210.258 | 0
SOCAL | QQ0356.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -162000
SOCAL | QQ0395.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -228973.4235 | 5 | 5.706 | 0.935 | 175210.258 | 0
SOCAL | QQ0395.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -162000
VITOL S.A. | QQ0444.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 553433.3591 | 6 | 5.706 | 0.935 | -642941.5001 | 0
VITOL S.A. | QQ0444.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 648000
SEMPRAENETRA | QQ0468.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 34655.2762 | 4 | 5.706 | 0.935 | -17483.0901 | 0
SEMPRAENETRA | QQ0468.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 21000
SEMPRAENETRA | QQ0479.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 34655.2762 | 4 | 5.706 | 0.935 | -17483.0901 | 0
SEMPRAENETRA | QQ0479.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 21000
ELPASOMERLP | QQ0533.1 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | 5000000 | 452506.5037 | 7.5 | 5.26 | 0.525 | 245476.0432 | 0
ELPASOMERLP | QQ0533.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -425000
PWR-MW-GAS-MTM | QQ0556.7 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | -10000000 | -905013.0075 | 7.5 | 5.26 | 0.525 | -490952.0863 | 0
PWR-MW-GAS-MTM | QQ0556.7 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 850000
VITOL S.A. | QQ0639.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 326205.9795 | 5 | 5.4 | 0.64 | -313085.8806 | 0
VITOL S.A. | QQ0639.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 324000
SMALLVENUSA | QQ0650.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -105757.8392 | 4.5 | 5.706 | 0.935 | 65722.27 | 0
SMALLVENUSA | QQ0650.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -55000
SMALLVENUSA | QQ0651.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 166298.6244 | 4.77 | 5.706 | 0.935 | -115631.0017 | 0
SMALLVENUSA | QQ0651.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 100000
SMALLVENUSA | QQ0652.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 1000000 | -198435.9542 | 4.55 | 5.4 | 0.64 | 159348.7925 | 0
SMALLVENUSA | QQ0652.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -140000
HESSENETRA | QQ0653.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -166298.6244 | 4.77 | 5.706 | 0.935 | 115631.0017 | 0
HESSENETRA | QQ0653.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -100000
HESSENETRA | QQ0654.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 105757.8392 | 4.5 | 5.706 | 0.935 | -65722.27 | 0
HESSENETRA | QQ0654.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 55000
HESSENETRA | QQ0655.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 198435.9542 | 4.55 | 5.4 | 0.64 | -159348.7925 | 0
HESSENETRA | QQ0655.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 140000
CINERGYMARTRA | QQ0921.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -63538.0379 | 8 | 5.706 | 0.935 | -30249.5538 | 0
CINERGYMARTRA | QQ0921.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 60000
CINERGYMARTRA | QQ0922.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 18190.725 | 9 | 5.706 | 0.935 | 7268.5659 | 0
CINERGYMARTRA | QQ0922.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -15000
RELIANTENESER | QQ0923.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 2500000 | 1109377.4131 | 6 | 5.706 | 0.935 | 874423.2719 | 0
RELIANTENESER | QQ0923.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -900000
OSPRAIEPORLTD | QQ0924.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 240000 | 24345.105 | 7.5 | 5.4 | 0.64 | 13461.0669 | 0
OSPRAIEPORLTD | QQ0924.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -17400
TUDORBVIGLO1 | [NAME] | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 360000 | 36517.6576 | 7.5 | 5.4 | 0.64 | 20191.6003 | 0
TUDORBVIGLO1 | [NAME] | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -26100
TUDORPROTRA | QQ0924.3 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 150000 | 15215.6906 | 7.5 | 5.4 | 0.64 | 8413.1668 | 0
TUDORPROTRA | QQ0924.3 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -10875
OSPRAIEPORLTD | QQ0925.1 | NXB2 | F | C | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -160000 | -33128.0012 | 7 | 5.29 | 0.475 | -25646.4902 | 0
OSPRAIEPORLTD | QQ0925.1 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -160000 | -38358.2409 | 7 | 5.31 | 0.475 | -33734.6978 | 0
OSPRAIEPORLTD | QQ0925.1 | NXB2 | F | C | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -160000 | -41458.7245 | 7 | 5.27 | 0.475 | -39921.0511 | 0
OSPRAIEPORLTD | QQ0925.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 124800
TUDORBVIGLO1 | QQ0925.2 | NXB2 | F | C | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -240000 | -49692.0019 | 7 | 5.29 | 0.475 | -38469.7353 | 0
TUDORBVIGLO1 | QQ0925.2 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -240000 | -57537.3614 | 7 | 5.31 | 0.475 | -50602.0467 | 0
TUDORBVIGLO1 | QQ0925.2 | NXB2 | F | C | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -240000 | -62188.0867 | 7 | 5.27 | 0.475 | -59881.5767 | 0
TUDORBVIGLO1 | QQ0925.2 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 187200
TUDORPROTRA | QQ0925.3 | NXB2 | F | C | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -100000 | -20705.0008 | 7 | 5.29 | 0.475 | -16029.0564 | 0
TUDORPROTRA | QQ0925.3 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -100000 | -23973.9006 | 7 | 5.31 | 0.475 | -21084.1861 | 0
TUDORPROTRA | QQ0925.3 | NXB2 | F | C | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -100000 | -25911.7028 | 7 | 5.27 | 0.475 | -24950.657 | 0
TUDORPROTRA | QQ0925.3 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 78000
TUDORPROTRA | QQ0925.4 | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | 100000 | -18305.7044 | 4.25 | 5.29 | 0.475 | 18125.6174 | 0
TUDORPROTRA | QQ0925.4 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | 100000 | -19340.3808 | 4.25 | 5.31 | 0.475 | 21902.1904 | 0
TUDORPROTRA | QQ0925.4 | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | 100000 | -21034.9144 | 4.25 | 5.27 | 0.475 | 27014.9916 | 0
TUDORPROTRA | QQ0925.4 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -57000
OSPRAIEPORLTD | QQ0925.5 | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | 160000 | -29289.127 | 4.25 | 5.29 | 0.475 | 29000.9878 | 0
OSPRAIEPORLTD | QQ0925.5 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | 160000 | -30944.6092 | 4.25 | 5.31 | 0.475 | 35043.5046 | 0
OSPRAIEPORLTD | QQ0925.5 | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | 160000 | -33655.8631 | 4.25 | 5.27 | 0.475 | 43223.9866 | 0
OSPRAIEPORLTD | QQ0925.5 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -91200
TUDORBVIGLO1 | QQ0925.6 | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | 240000 | -43933.6905 | 4.25 | 5.29 | 0.475 | 43501.4817 | 0
TUDORBVIGLO1 | QQ0925.6 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | 240000 | -46416.9138 | 4.25 | 5.31 | 0.475 | 52565.2569 | 0
TUDORBVIGLO1 | QQ0925.6 | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | 240000 | -50483.7947 | 4.25 | 5.27 | 0.475 | 64835.9799 | 0
TUDORBVIGLO1 | QQ0925.6 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -136800