Spreadsheet: errol_mclaughlin_jr__10301__TorreyOpts
Sheet: Feb9

2001-02-09 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
CONOCO | QR0652.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -300000 | -89411.3658 | 7 | 6.21 | 0.98 | -61255.8928 | 0
CONOCO | QR0652.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 66600
CLECOMARAND | QR0655.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -110192.5386 | 8 | 6.21 | 0.98 | -58664.4496 | 0
CLECOMARAND | QR0655.1 | 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
G-DAILY-EST | QR0788.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 607100.5707 | 6 | 6.21 | 0.98 | 577707.6273 | 0
G-DAILY-EST | QR0788.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -576000
G-DAILY-EST | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -390712.1257 | 6 | 6.21 | 0.98 | 368166.9611 | 0
G-DAILY-EST | [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 | -336000
G-DAILY-EST | QR0796.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 607100.5707 | 6 | 6.21 | 0.98 | 577707.6273 | 0
G-DAILY-EST | QR0796.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -564000
G-DAILY-EST | QR0797.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -390712.1257 | 6 | 6.21 | 0.98 | 368166.9611 | 0
G-DAILY-EST | QR0797.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -336000
G-DAILY-EST | QR0824.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -390712.1257 | 6 | 6.21 | 0.98 | 368166.9611 | 0
G-DAILY-EST | QR0824.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -336000
HESSENETRA | QR0872.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 390712.1257 | 6 | 6.21 | 0.98 | -368166.9611 | 0
HESSENETRA | QR0872.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 348000
HESSENETRA | QR0931.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 390712.1257 | 6 | 6.21 | 0.98 | -368166.9611 | 0
HESSENETRA | QR0931.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 348000
HESSENETRA | QR1054.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 390712.1257 | 6 | 6.21 | 0.98 | -368166.9611 | 0
HESSENETRA | QR1054.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 330000
G-DAILY-EST | QR1083.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 607100.5707 | 6 | 6.21 | 0.98 | 577707.6273 | 0
G-DAILY-EST | QR1083.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -555000
MORGAN | QR1540.1 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -2000000 | -1112842.9413 | 5.7 | 5.71 | 0.5075 | -1527001.7874 | 0
MORGAN | QR1540.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1520000
MORGAN | QR1541.1 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -2000000 | 839062.6896 | 5.7 | 5.71 | 0.5075 | -1507482.7311 | 0
MORGAN | QR1541.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1520000
OPTIONS-EA | QR1565.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 523766.0493 | 6.25 | 6.21 | 0.98 | 455519.8654 | 0
OPTIONS-EA | QR1565.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -450000
OPTIONS-EA | QR1565.2 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -474046.6471 | 6.25 | 6.21 | 0.98 | 495432.3732 | 0
OPTIONS-EA | QR1565.2 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -450000
AXIAENELP | QR1604.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 298037.8859 | 7 | 6.21 | 0.98 | 204186.3094 | 0
AXIAENELP | QR1604.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -195000
FT-INTRA-ONT | QR1701.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -298037.8859 | 7 | 6.21 | 0.98 | -204186.3094 | 0
FT-INTRA-ONT | QR1701.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 213000
FT-INTRA-ONT | QR1702.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -298037.8859 | 7 | 6.21 | 0.98 | -204186.3094 | 0
FT-INTRA-ONT | QR1702.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 216000
FT-INTRA-ONT | QR1706.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -500000 | -149018.943 | 7 | 6.21 | 0.98 | -102093.1547 | 0
FT-INTRA-ONT | QR1706.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 108000
HESSENETRA | QR1846.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 390712.1257 | 6 | 6.21 | 0.98 | -368166.9611 | 0
HESSENETRA | QR1846.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 345000
SEMPRAENETRA | [NAME] | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 500000 | 264284.4007 | 6 | 5.938 | 0.695 | 275751.4183 | 0
SEMPRAENETRA | [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 | -259500
AXIAENELP | QR1938.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 298037.8859 | 7 | 6.21 | 0.98 | 204186.3094 | 0
AXIAENELP | QR1938.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -198000
SOCAL | QR1994.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR1994.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
SOCAL | QR1996.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR1996.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
SOCAL | QR1999.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR1999.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
SOCAL | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | [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 | 18000
SOCAL | QR2010.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -400000 | 15159.79 | 4.5 | 6.21 | 0.98 | -7756.1052 | 0
SOCAL | QR2010.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 7200
SOCAL | QR2015.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR2015.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
SOCAL | QR2016.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR2016.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
SOCAL | QR2019.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR2019.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
SOCAL | QR2030.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 37899.475 | 4.5 | 6.21 | 0.98 | -19390.2629 | 0
SOCAL | QR2030.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 18000
BNPPARIBAS | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | -116288.6988 | 5.5 | 6.21 | 0.98 | 89214.6769 | 0
BNPPARIBAS | [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
ELPASOMERLP | QR2087.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -5000000 | 986412.8559 | 4 | 5.21 | 0.44 | -1649297.6567 | 0
ELPASOMERLP | QR2087.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 1600000
RELIANTENESER | QR2089.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 197282.5712 | 4 | 5.21 | 0.44 | -329859.5313 | 0
RELIANTENESER | QR2089.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 320000
WPSENGRYSVC | QR2091.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 10000 | -4642.8787 | 6 | 5.938 | 0.695 | 6130.5995 | 0
WPSENGRYSVC | QR2091.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -6000
WPSENGRYSVC | QR2203.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | 149018.943 | 7 | 6.21 | 0.98 | 102093.1547 | 0
WPSENGRYSVC | QR2203.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -97500
NOBLEGASMARKET | QR2235.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 20000 | 10144.8965 | 6.3 | 6.21 | 0.98 | 8670.2081 | 0
NOBLEGASMARKET | QR2235.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -7500
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2000000 | 1009598.562 | 4.3 | 4.18 | 0.31 | 1249290.9744 | 0
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2000000 | 996063.1356 | 4.3 | 4.15 | 0.3075 | 1227917.6919 | 0
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2000000 | 1016760.8705 | 4.3 | 4.21 | 0.3075 | 1308218.0411 | 0
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2000000 | 1024060.29 | 4.3 | 4.235 | 0.3075 | 1351022.4403 | 0
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2000000 | 1033914.4353 | 4.3 | 4.27 | 0.3075 | 1405970.5154 | 0
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2000000 | 1031951.9561 | 4.3 | 4.27 | 0.3075 | 1421884.7889 | 0
ELPASOMERLP | QR2257.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2000000 | 1039335.0146 | 4.3 | 4.3 | 0.3075 | 1468832.0519 | 0
ELPASOMERLP | QR2257.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -9940000
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2000000 | -777967.8533 | 4.3 | 4.18 | 0.31 | 1463798.9443 | 0
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2000000 | -783210.8182 | 4.3 | 4.15 | 0.3075 | 1494808.785 | 0
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2000000 | -753684.7112 | 4.3 | 4.21 | 0.3075 | 1467558.1434 | 0
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2000000 | -738358.9051 | 4.3 | 4.235 | 0.3075 | 1465579.688 | 0
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2000000 | -719446.8609 | 4.3 | 4.27 | 0.3075 | 1458571.3543 | 0
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2000000 | -713379.595 | 4.3 | 4.27 | 0.3075 | 1474244.7354 | 0
ELPASOMERLP | QR2257.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2000000 | -697746.1653 | 4.3 | 4.3 | 0.3075 | 1468832.0519 | 0
ELPASOMERLP | QR2257.2 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -9940000
COOKINLREGION | QR2277.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 100000 | 20364.3443 | 7.5 | 5.938 | 0.695 | 14986.648 | 0
COOKINLREGION | QR2277.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -23400
CINERGYMARTRA | QR2278.1 | NX1 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-09 00:00:00 | 0 | 0 | 6.5 | 6.21 | 0.98 | 0 | 0
CINERGYMARTRA | QR2278.1 | 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
CINERGYMARTRA | QR2279.1 | NX1 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-09 00:00:00 | 0 | 0 | 6 | 6.21 | 0.98 | 0 | 0
CINERGYMARTRA | QR2279.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 25000
ELPASOMERLP | QR2325.1 | NXB2 | F | C | EUR | 2001-10-01 00:00:00 | 2001-09-25 00:00:00 | -3000000 | -1520675.3799 | 6 | 5.67 | 0.5075 | -2239594.2074 | 0
ELPASOMERLP | QR2325.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 2205000
ELPASOMERLP | QR2326.1 | NXB2 | F | C | EUR | 2001-10-01 00:00:00 | 2001-09-25 00:00:00 | 3000000 | 495350.5661 | 9 | 5.67 | 0.5075 | 507476.8125 | 0
ELPASOMERLP | QR2326.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -630000
TRACTEBEENEMAR | QR2330.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -298037.8859 | 7 | 6.21 | 0.98 | -204186.3094 | 0
TRACTEBEENEMAR | QR2330.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 220000
ELPASOMERLP | QR2331.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -540373.0845 | 6.2 | 6.21 | 0.98 | -478319.3049 | 0
ELPASOMERLP | QR2331.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 460000
ELPASOMERLP | QR2332.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 457439.6118 | 6.2 | 6.21 | 0.98 | -468341.178 | 0
ELPASOMERLP | QR2332.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 460000
NEW | QR2368.1 | NX3 | F | P | ASI | 2001-04-01 00:00:00 | 2001-03-28 00:00:00 | -250000 | 82103.8669 | 5.5 | 5.938 | 0.695 | -89104.7198 | 0
NEW | QR2368.1 | NX3 | F | P | ASI | 2001-05-01 00:00:00 | 2001-04-26 00:00:00 | -250000 | 97491.4148 | 5.5 | 5.7 | 0.57 | -117218.7838 | 0
NEW | QR2368.1 | NX3 | F | P | ASI | 2001-06-01 00:00:00 | 2001-05-29 00:00:00 | -250000 | 97931.9288 | 5.5 | 5.685 | 0.52 | -130929.7076 | 0
NEW | QR2368.1 | NX3 | F | P | ASI | 2001-07-01 00:00:00 | 2001-06-27 00:00:00 | -250000 | 96136.7093 | 5.5 | 5.705 | 0.5075 | -144695.358 | 0
NEW | QR2368.1 | NX3 | F | P | ASI | 2001-08-01 00:00:00 | 2001-07-27 00:00:00 | -250000 | 95022.1408 | 5.5 | 5.71 | 0.5075 | -161233.1136 | 0
NEW | QR2368.1 | NX3 | F | P | ASI | 2001-09-01 00:00:00 | 2001-08-29 00:00:00 | -250000 | 95928.8026 | 5.5 | 5.665 | 0.5075 | -182199.9571 | 0
NEW | QR2368.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 870000
BNPPARIBAS | QR2375.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 200000 | -46515.4795 | 5.5 | 6.21 | 0.98 | 35685.8708 | 0
BNPPARIBAS | QR2375.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -30600
TUDORBVIGLO1 | QR2613.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 460000 | -106985.6029 | 5.5 | 6.21 | 0.98 | 82077.5028 | 0
TUDORBVIGLO1 | QR2613.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -73600
OSPRAIEPORLTD | QR2613.2 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 340000 | -79076.3152 | 5.5 | 6.21 | 0.98 | 60665.9803 | 0
OSPRAIEPORLTD | QR2613.2 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -54400
TUDORPROTRA | QR2613.3 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 200000 | -46515.4795 | 5.5 | 6.21 | 0.98 | 35685.8708 | 0
TUDORPROTRA | QR2613.3 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -32000
COLLINS-T | QR2708.1 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 18600 | 4402.846 | 9 | 5.835 | 0.505 | 5809.9102 | 0
COLLINS-T | QR2708.1 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 16800 | 3644.1201 | 9 | 5.61 | 0.49 | 4583.9946 | 0
COLLINS-T | QR2708.1 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 18600 | 2816.199 | 9 | 5.21 | 0.44 | 2866.8536 | 0
COLLINS-T | QR2708.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | -18600 | 2669.078 | 4 | 5.835 | 0.505 | -4796.669 | 0
COLLINS-T | QR2708.2 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | -16800 | 2754.3641 | 4 | 5.61 | 0.49 | -5061.836 | 0
COLLINS-T | QR2708.2 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -18600 | 3664.305 | 4 | 5.21 | 0.44 | -6104.7059 | 0
RISINGSTAENE | QR2709.1 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 18600 | 4402.846 | 9 | 5.835 | 0.505 | 5809.9102 | 0
RISINGSTAENE | QR2709.1 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 16800 | 3644.1201 | 9 | 5.61 | 0.49 | 4583.9946 | 0
RISINGSTAENE | QR2709.1 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 18600 | 2816.199 | 9 | 5.21 | 0.44 | 2866.8536 | 0
RISINGSTAENE | QR2709.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | -18600 | 2669.078 | 4 | 5.835 | 0.505 | -4796.669 | 0
RISINGSTAENE | QR2709.2 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | -16800 | 2754.3641 | 4 | 5.61 | 0.49 | -5061.836 | 0
RISINGSTAENE | QR2709.2 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -18600 | 3664.305 | 4 | 5.21 | 0.44 | -6104.7059 | 0