Spreadsheet: errol_mclaughlin_jr__10309__JGOption Net Notional Position223
Sheet: RSXNSUMo

clears this range
 |  |  |  |  | ECT Risk Management
 |  |  |  |  | Exchange Option Net Notional Position Summary
Comm: | NG |  | Trade Date: | 2001-02-22 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
2001-03-01 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23
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 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1400
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 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375
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 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750
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 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145
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 | -100 | 0 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688
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 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700
2001-03-01 00:00:00 | 5.25 | PUT | 0 | 0 | 0 | -775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775
2001-03-01 00:00:00 | 5.35 | CAL | 0 | 0 | 0 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425
2001-03-01 00:00:00 | 5.4 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
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 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545
2001-03-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310
2001-03-01 00:00:00 | 5.55 | CAL | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600
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 | -315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315
2001-03-01 00:00:00 | 5.7 | PUT | 0 | 0 | 0 | -315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315
2001-03-01 00:00:00 | 5.75 | CAL | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2001-03-01 00:00:00 | 5.75 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-03-01 00:00:00 | 5.8 | CAL | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10
2001-03-01 00:00:00 | 5.8 | PUT | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15
2001-03-01 00:00:00 | 5.85 | CAL | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392
2001-03-01 00:00:00 | 5.85 | PUT | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231
2001-03-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-03-01 00:00:00 | 6 | PUT | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29
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 | 6.2 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-03-01 00:00:00 | 6.2 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-03-01 00:00:00 | 6.25 | CAL | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000
2001-03-01 00:00:00 | 6.3 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 6.3 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-03-01 00:00:00 | 6.35 | CAL | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-03-01 00:00:00 | 6.35 | PUT | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75
2001-03-01 00:00:00 | 6.4 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-03-01 00:00:00 | 6.4 | PUT | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300
2001-03-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150
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 | 6.75 | CAL | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94
2001-03-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 7.5 | CAL | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350
2001-03-01 00:00:00 | 7.5 | PUT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-03-01 00:00:00 | 8.25 | CAL | 0 | 0 | 0 | -401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401
2001-03-01 00:00:00 | 8.5 | CAL | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430
2001-03-01 00:00:00 | 9 | CAL | 0 | 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420
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 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20
2001-04-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445
2001-04-01 00:00:00 | 4.1 | PUT | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44
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 | 5.3 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-04-01 00:00:00 | 5.3 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-04-01 00:00:00 | 5.45 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 5.45 | PUT | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
2001-04-01 00:00:00 | 5.5 | CAL | 0 | 0 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155
2001-04-01 00:00:00 | 5.5 | PUT | 0 | 0 | 0 | -466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466
2001-04-01 00:00:00 | 5.55 | CAL | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-04-01 00:00:00 | 5.55 | PUT | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-04-01 00:00:00 | 5.6 | CAL | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450
2001-04-01 00:00:00 | 5.6 | PUT | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420
2001-04-01 00:00:00 | 5.65 | CAL | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600
2001-04-01 00:00:00 | 5.65 | PUT | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600
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 | 5.85 | CAL | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15
2001-04-01 00:00:00 | 5.85 | PUT | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15
2001-04-01 00:00:00 | 5.9 | CAL | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330
2001-04-01 00:00:00 | 5.9 | PUT | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330
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 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925
2001-04-01 00:00:00 | 6 | PUT | 0 | 0 | 0 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320
2001-04-01 00:00:00 | 6.05 | CAL | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
2001-04-01 00:00:00 | 6.05 | PUT | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200
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 | 6.5 | CAL | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
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 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300
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 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000
2001-05-01 00:00:00 | 5.35 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-05-01 00:00:00 | 5.35 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
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 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170
2001-05-01 00:00:00 | 5.6 | PUT | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170
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 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61
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 | 6.25 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-05-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425
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 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275
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 | 5.4 | CAL | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120
2001-06-01 00:00:00 | 5.4 | PUT | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120
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 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
2001-06-01 00:00:00 | 5.6 | CAL | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
2001-06-01 00:00:00 | 5.6 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
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 | CAL | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70
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 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40
2001-06-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350
[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 | PUT | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25
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 | 5.55 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-07-01 00:00:00 | 5.55 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-07-01 00:00:00 | 5.6 | PUT | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325
2001-07-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25
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 | 3.75 | PUT | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000
2001-08-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
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 | 5 | PUT | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-08-01 00:00:00 | 5.3 | CAL | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130
2001-08-01 00:00:00 | 5.3 | PUT | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130
2001-08-01 00:00:00 | 5.7 | CAL | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-08-01 00:00:00 | 5.7 | PUT | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200
2001-08-01 00:00:00 | 6 | CAL | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122
2001-08-01 00:00:00 | 8 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
[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 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150
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 | 5.3 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
2001-09-01 00:00:00 | 5.3 | PUT | 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 | PUT | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
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
2001-10-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2001-10-01 00:00:00 | 5.45 | CAL | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
2001-10-01 00:00:00 | 5.45 | PUT | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125
Oct-01 Total
2001-11-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
[NAME]
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 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
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
2001-12-01 00:00:00 | 6.5 | CAL | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250
2001-12-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2001-12-01 00:00:00 | 9.5 | CAL | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2001-12-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
Dec-01 Total
2002-01-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2002-01-01 00:00:00 | 6.75 | CAL | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2002-01-01 00:00:00 | 10.25 | CAL | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50
Jan-02 Total
2002-02-01 00:00:00 | 4.5 | PUT | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50
2002-02-01 00:00:00 | 7 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
2002-02-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100
Feb-02 Total
2002-03-01 00:00:00 | 4 | PUT | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250
2002-03-01 00:00:00 | 10 | CAL | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
Mar-02 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