Spreadsheet: errol_mclaughlin_jr__10301__TorreyOpts
Sheet: Feb7

2001-02-07 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
GD-CENTRAL | QQ4045.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 1000000 | 151309.2525 | 8 | 5.957 | 0.705 | 107382.3084 | 0
GD-CENTRAL | QQ4045.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -72000
GD-CENTRAL | QQ4047.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 1000000 | 151309.2525 | 8 | 5.957 | 0.705 | 107382.3084 | 0
GD-CENTRAL | QQ4047.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -72000
VITOL S.A. | QQ4587.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 327494.8287 | 5.5 | 5.957 | 0.705 | -379058.8407 | 0
VITOL S.A. | QQ4587.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 477000
SOCAL | QQ4811.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -500000 | -163079.8617 | 7 | 6.235 | 1 | -125117.353 | 0
SOCAL | QQ4811.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 84000
BPAMOCOR | QQ4832.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 122844.4673 | 5 | 6.235 | 1 | -87152.5032 | 0
BPAMOCOR | QQ4832.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 125000
VIRGINIAPOWENE | QQ4951.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
VIRGINIAPOWENE | QQ4951.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -111000
WPSENGRYSVC | QQ5173.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -100000 | -29057.8043 | 7.15 | 6.235 | 1 | -21444.6494 | 0
WPSENGRYSVC | QQ5173.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 16000
BPAMOCOR | QQ5212.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 122844.4673 | 5 | 6.235 | 1 | -87152.5032 | 0
BPAMOCOR | QQ5212.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 129000
BPAMOCOR | QQ5219.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 122844.4673 | 5 | 6.235 | 1 | -87152.5032 | 0
BPAMOCOR | QQ5219.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 132000
BPAMOCOR | QQ5278.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 240139.5217 | 5.5 | 6.235 | 1 | -205864.3299 | 0
BPAMOCOR | QQ5278.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 297000
CONAGRAENESER | QQ5521.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -200000 | -82472.7274 | 6.5 | 5.957 | 0.705 | -79016.7763 | 0
CONAGRAENESER | QQ5521.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 57000
BPAMOCOR | QQ5552.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 326159.7233 | 7 | 6.235 | 1 | 250234.706 | 0
BPAMOCOR | QQ5552.1 | 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
OPTIONS-EA | QQ5559.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -461298.1855 | 6.5 | 6.235 | 1 | -407521.5676 | 0
OPTIONS-EA | QQ5559.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 273000
OPTIONS-EA | QQ5582.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -461298.1855 | 6.5 | 6.235 | 1 | -407521.5676 | 0
OPTIONS-EA | QQ5582.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 273000
SEMPRAENETRA | QQ5626.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 1000000 | -135141.0773 | 4 | 5.772 | 0.5 | 205690.7275 | 0
SEMPRAENETRA | QQ5626.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 1000000 | -134084.5512 | 4 | 5.872 | 0.5 | 222645.3637 | 0
SEMPRAENETRA | QQ5626.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -139343.558 | 4 | 5.877 | 0.5 | 248480.9253 | 0
SEMPRAENETRA | QQ5626.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -158406.8402 | 4 | 5.667 | 0.485 | 289868.3876 | 0
SEMPRAENETRA | QQ5626.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -188066.6995 | 4 | 5.287 | 0.4375 | 312862.9992 | 0
SEMPRAENETRA | QQ5626.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -1250000
MORGAN | QQ5678.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -2500000 | 385492.4862 | 4.75 | 5.957 | 0.705 | -346054.3599 | 0
MORGAN | QQ5678.1 | NXB2 | F | P | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | -2500000 | 480059.4958 | 4.75 | 5.752 | 0.57 | -455721.9469 | 0
MORGAN | QQ5678.1 | NXB2 | F | P | EUR | 2001-06-01 00:00:00 | 2001-05-25 00:00:00 | -2500000 | 507924.4396 | 4.75 | 5.732 | 0.51 | -520327.2778 | 0
MORGAN | QQ5678.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1612500
[NAME] | QQ5749.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -500000 | -152516.6335 | 7 | 5.957 | 0.705 | -130688.1822 | 0
[NAME] | QQ5749.1 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | -500000 | -132351.6273 | 7 | 5.752 | 0.57 | -107092.2672 | 0
[NAME] | QQ5749.1 | NXB2 | F | C | EUR | 2001-06-01 00:00:00 | 2001-05-25 00:00:00 | -500000 | -137262.5779 | 7 | 5.732 | 0.51 | -117404.6837 | 0
[NAME] | QQ5749.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 300000
[NAME] | QQ5749.2 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -300000 | -91509.9801 | 7 | 5.957 | 0.705 | -78412.9093 | 0
[NAME] | QQ5749.2 | NXB2 | F | C | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | -310000 | -82058.0089 | 7 | 5.752 | 0.57 | -66397.2057 | 0
[NAME] | QQ5749.2 | NXB2 | F | C | EUR | 2001-06-01 00:00:00 | 2001-05-25 00:00:00 | -300000 | -82357.5467 | 7 | 5.732 | 0.51 | -70442.8102 | 0
[NAME] | QQ5749.2 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 182000
TRACTEBEENEMAR | QQ5861.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -412363.6368 | 6.5 | 5.957 | 0.705 | -395083.8815 | 0
TRACTEBEENEMAR | QQ5861.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 351000
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 109406.8444 | 4.5 | 5.957 | 0.705 | -90126.904 | 0
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-05-01 00:00:00 | 2001-04-25 00:00:00 | -1000000 | 140911.9816 | 4.5 | 5.752 | 0.57 | -122630.259 | 0
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-06-01 00:00:00 | 2001-05-25 00:00:00 | -1000000 | 152658.6816 | 4.5 | 5.732 | 0.51 | -143818.8043 | 0
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -1000000 | 169757.8769 | 4.5 | 5.742 | 0.5025 | -188832.911 | 0
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -1000000 | 182411.5442 | 4.5 | 5.752 | 0.5025 | -233142.6673 | 0
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -1000000 | 200056.4493 | 4.5 | 5.702 | 0.5025 | -290759.1455 | 0
BPAMOCOR | QQ5895.1 | NXB2 | F | P | EUR | 2001-10-01 00:00:00 | 2001-09-25 00:00:00 | -1000000 | 206346.2051 | 4.5 | 5.702 | 0.5 | -326297.2743 | 0
BPAMOCOR | QQ5895.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1610000
TRACTEBEENEMAR | QQ5910.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 138317.3773 | 8 | 6.235 | 1 | 83982.7486 | 0
TRACTEBEENEMAR | QQ5910.1 | 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
SEMPRAENETRA | QQ5914.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 500000 | 108998.6486 | 7.5 | 5.957 | 0.705 | 84565.1013 | 0
SEMPRAENETRA | QQ5914.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -72000
RELIANTENESER | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
RELIANTENESER | [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 | -93000
RELIANTENESER | QQ5960.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | 230649.0928 | 6.5 | 6.235 | 1 | 203760.7838 | 0
RELIANTENESER | QQ5960.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -147000
HESSENETRA | QQ5980.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -385626.375 | 6 | 6.235 | 1 | 399830.8243 | 0
HESSENETRA | QQ5980.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -465000
TRACTEBEENEMAR | QQ5992.1 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -1000000 | 182411.5442 | 4.5 | 5.752 | 0.5025 | -233142.6673 | 0
TRACTEBEENEMAR | QQ5992.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 260000
FT-INTRA-ONT | QQ6025.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
FT-INTRA-ONT | QQ6025.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -84000
FT-INTRA-ONT | QQ6026.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
FT-INTRA-ONT | QQ6026.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -84000
TRACTEBEENEMAR | QQ6028.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
TRACTEBEENEMAR | QQ6028.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -84000
FT-INTRA-ONT | QQ6034.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
FT-INTRA-ONT | QQ6034.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -78000
TRACTEBEENEMAR | QQ6037.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -122844.4673 | 5 | 6.235 | 1 | 87152.5032 | 0
TRACTEBEENEMAR | QQ6037.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -78000
DYNEGYMARAND | QQ6223.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | -230858.1547 | 6.25 | 6.235 | 1 | 263314.5614 | 0
DYNEGYMARAND | QQ6223.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -285000
DYNEGYMARAND | QQ6227.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -500000 | 120069.7609 | 5.5 | 6.235 | 1 | -102932.1649 | 0
DYNEGYMARAND | QQ6227.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 115000
WILLIAMSENEMAR | QQ6291.1 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -2000000 | -1147887.3182 | 5.65 | 5.752 | 0.5025 | -1611139.4477 | 0
WILLIAMSENEMAR | QQ6291.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1510000
WILLIAMSENEMAR | QQ6292.1 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -2000000 | 803193.9367 | 5.65 | 5.752 | 0.5025 | -1412129.1597 | 0
WILLIAMSENEMAR | QQ6292.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1510000
VITOL S.A. | QQ6301.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -535693.4173 | 6 | 5.957 | 0.705 | -582409.9929 | 0
VITOL S.A. | QQ6301.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 567000
TRACTEBEENEMAR | [NAME] | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -305033.2671 | 7 | 5.957 | 0.705 | -261376.3643 | 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 | 336000
HESSENETRA | QQ6744.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -385626.375 | 6 | 6.235 | 1 | 399830.8243 | 0
HESSENETRA | QQ6744.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -327000
HESSENETRA | QQ6750.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -385626.375 | 6 | 6.235 | 1 | 399830.8243 | 0
HESSENETRA | QQ6750.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -327000
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -385626.375 | 6 | 6.235 | 1 | 399830.8243 | 0
HESSENETRA | [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 | -327000
HESSENETRA | QQ6772.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -385626.375 | 6 | 6.235 | 1 | 399830.8243 | 0
HESSENETRA | QQ6772.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -327000
MIDAMERIENECO | QQ6776.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | -61422.2337 | 5 | 6.235 | 1 | 43576.2516 | 0
MIDAMERIENECO | QQ6776.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -61500
TRACTEBEENEMAR | QQ6829.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 326159.7233 | 7 | 6.235 | 1 | 250234.706 | 0
TRACTEBEENEMAR | QQ6829.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -300000
VITOL S.A. | QQ7126.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -490728.2138 | 6.4 | 6.235 | 1 | -446993.6613 | 0
VITOL S.A. | QQ7126.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 540000
VITOL S.A. | QQ7127.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 506769.67 | 6.4 | 6.235 | 1 | -611580.8121 | 0
VITOL S.A. | QQ7127.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 540000
HESSENETRA | QQ7171.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -138317.3773 | 8 | 6.235 | 1 | -83982.7486 | 0
HESSENETRA | QQ7171.1 | 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
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -45614.1763 | 3 | 5.877 | 0.5 | 62997.37 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -55416.8704 | 3 | 5.667 | 0.485 | 78416.4487 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -64645.9008 | 3 | 5.287 | 0.4375 | 81460.0046 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -86894.5343 | 3 | 4.712 | 0.3775 | 91083.1726 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -93488.8118 | 3 | 4.567 | 0.35 | 92297.1768 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -94540.2951 | 3 | 4.562 | 0.34 | 94363.348 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -97852.5177 | 3 | 4.567 | 0.34 | 102093.7341 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -102144.522 | 3 | 4.562 | 0.34 | 111615.8051 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -105740.1957 | 3 | 4.562 | 0.34 | 120845.7537 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -105541.175 | 3 | 4.597 | 0.34 | 125360.171 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -97706.8242 | 3 | 4.727 | 0.34 | 121124.8835 | 0
DUKEENETRA | QQ7200.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | -90719.0561 | 3 | 4.852 | 0.34 | 116552.9841 | 0
DUKEENETRA | QQ7200.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -1320000