Spreadsheet: errol_mclaughlin_jr__10031__11-30 TXU
Sheet: EOL GD POS 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
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | 0 | 0 | 2.83 | 2.895 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 0 | 0 | 2.83 | 2.84 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-03 00:00:00 | 2001-11-03 00:00:00 | 0 | 0 | 2.83 | 2.775 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-04 00:00:00 | 2001-11-04 00:00:00 | 0 | 0 | 2.83 | 2.775 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 0 | 0 | 2.83 | 2.775 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 0 | 0 | 2.83 | 2.695 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | 0 | 0 | 2.83 | 2.605 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | 0 | 0 | 2.83 | 2.59 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 0 | 0 | 2.83 | 2.58 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-10 00:00:00 | 2001-11-10 00:00:00 | 0 | 0 | 2.83 | 2.46 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-11 00:00:00 | 2001-11-11 00:00:00 | 0 | 0 | 2.83 | 2.46 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-12 00:00:00 | 2001-11-12 00:00:00 | 0 | 0 | 2.83 | 2.46 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 0 | 0 | 2.83 | 2.31 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-14 00:00:00 | 2001-11-14 00:00:00 | 0 | 0 | 2.83 | 2.255 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-15 00:00:00 | 2001-11-15 00:00:00 | 0 | 0 | 2.83 | 2.16 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-16 00:00:00 | 2001-11-16 00:00:00 | 0 | 0 | 2.83 | 1.865 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-17 00:00:00 | 2001-11-17 00:00:00 | 0 | 0 | 2.83 | 1.52 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-18 00:00:00 | 2001-11-18 00:00:00 | 0 | 0 | 2.83 | 1.52 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 0 | 0 | 2.83 | 1.52 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | 0 | 0 | 2.83 | 1.865 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-21 00:00:00 | 2001-11-21 00:00:00 | 0 | 0 | 2.83 | 2.475 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-22 00:00:00 | 2001-11-22 00:00:00 | 0 | 0 | 2.83 | 1.73 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-23 00:00:00 | 2001-11-23 00:00:00 | 0 | 0 | 2.83 | 1.73 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-24 00:00:00 | 2001-11-24 00:00:00 | 0 | 0 | 2.83 | 1.73 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-25 00:00:00 | 2001-11-25 00:00:00 | 0 | 0 | 2.83 | 1.73 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-26 00:00:00 | 2001-11-26 00:00:00 | 0 | 0 | 2.83 | 1.73 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-27 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.83 | 1.59 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-28 00:00:00 | 2001-11-28 00:00:00 | 0 | 0 | 2.83 | 1.75 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-29 00:00:00 | 2001-11-29 00:00:00 | 0 | 0 | 2.83 | 2.22 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-11-30 00:00:00 | 2001-11-30 00:00:00 | 0 | 0 | 2.83 | 2.05 | 0.815 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-01 00:00:00 | 2001-12-01 00:00:00 | -6300 | 0 | 1.9885 | 2.1885 | 1.015 | 0 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-02 00:00:00 | 2001-12-02 00:00:00 | -6300 | 6297.2622 | 1.9885 | 1.66 | 1.015 | -2069.4754 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-03 00:00:00 | 2001-12-03 00:00:00 | -6300 | 6242.6032 | 1.9885 | 1.66 | 1.015 | -2071.5882 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-04 00:00:00 | 2001-12-04 00:00:00 | -6300 | 566.9195 | 1.9885 | 2.24 | 1.015 | -56.2676 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-05 00:00:00 | 2001-12-05 00:00:00 | -6300 | 756.5709 | 1.9885 | 2.24 | 1.015 | -92.8404 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-06 00:00:00 | 2001-12-06 00:00:00 | -6300 | 907.2775 | 1.9885 | 2.24 | 1.015 | -130.7185 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-07 00:00:00 | 2001-12-07 00:00:00 | -6300 | 1029.0932 | 1.9885 | 2.24 | 1.015 | -168.6435 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-08 00:00:00 | 2001-12-08 00:00:00 | -6300 | 1129.434 | 1.9885 | 2.24 | 1.015 | -206.0572 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-09 00:00:00 | 2001-12-09 00:00:00 | -6300 | 1213.5045 | 1.9885 | 2.24 | 1.015 | -242.7124 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-10 00:00:00 | 2001-12-10 00:00:00 | -6300 | 1284.9811 | 1.9885 | 2.24 | 1.015 | -278.5096 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-11 00:00:00 | 2001-12-11 00:00:00 | -6300 | 1346.5122 | 1.9885 | 2.24 | 1.015 | -313.4216 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-12 00:00:00 | 2001-12-12 00:00:00 | -6300 | 1400.0471 | 1.9885 | 2.24 | 1.015 | -347.4584 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-13 00:00:00 | 2001-12-13 00:00:00 | -6300 | 1447.0513 | 1.9885 | 2.24 | 1.015 | -380.6477 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-14 00:00:00 | 2001-12-14 00:00:00 | -6300 | 1488.6474 | 1.9885 | 2.24 | 1.015 | -413.0259 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-15 00:00:00 | 2001-12-15 00:00:00 | -6300 | 1525.7105 | 1.9885 | 2.24 | 1.015 | -444.6326 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-16 00:00:00 | 2001-12-16 00:00:00 | -6300 | 1558.933 | 1.9885 | 2.24 | 1.015 | -475.5079 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-17 00:00:00 | 2001-12-17 00:00:00 | -6300 | 1588.8705 | 1.9885 | 2.24 | 1.015 | -505.6908 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-18 00:00:00 | 2001-12-18 00:00:00 | -6300 | 1615.9744 | 1.9885 | 2.24 | 1.015 | -535.2186 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-19 00:00:00 | 2001-12-19 00:00:00 | -6300 | 1640.6151 | 1.9885 | 2.24 | 1.015 | -564.1261 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-20 00:00:00 | 2001-12-20 00:00:00 | -6300 | 1663.1 | 1.9885 | 2.24 | 1.015 | -592.4463 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-21 00:00:00 | 2001-12-21 00:00:00 | -6300 | 1683.6866 | 1.9885 | 2.24 | 1.015 | -620.2097 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-22 00:00:00 | 2001-12-22 00:00:00 | -6300 | 1702.5918 | 1.9885 | 2.24 | 1.015 | -647.4445 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-23 00:00:00 | 2001-12-23 00:00:00 | -6300 | 1720.0003 | 1.9885 | 2.24 | 1.015 | -674.1771 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-24 00:00:00 | 2001-12-24 00:00:00 | -6300 | 1736.0701 | 1.9885 | 2.24 | 1.015 | -700.432 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-25 00:00:00 | 2001-12-25 00:00:00 | -6300 | 1750.9374 | 1.9885 | 2.24 | 1.015 | -726.2317 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-26 00:00:00 | 2001-12-26 00:00:00 | -6300 | 1764.7201 | 1.9885 | 2.24 | 1.015 | -751.5974 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-27 00:00:00 | 2001-12-27 00:00:00 | -6300 | 1777.5211 | 1.9885 | 2.24 | 1.015 | -776.5487 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-28 00:00:00 | 2001-12-28 00:00:00 | -6300 | 1789.4302 | 1.9885 | 2.24 | 1.015 | -801.1036 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-29 00:00:00 | 2001-12-29 00:00:00 | -6300 | 1800.5266 | 1.9885 | 2.24 | 1.015 | -825.2793 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-30 00:00:00 | 2001-12-30 00:00:00 | -6300 | 1810.8803 | 1.9885 | 2.24 | 1.015 | -849.0917 | 0
TXUENETRA | QF9715.1 | GDP-TENN/CORPUS | F | P | EUR | 2001-12-31 00:00:00 | 2001-12-31 00:00:00 | -6300 | 1820.5533 | 1.9885 | 2.24 | 1.015 | -872.5554 | 0