Spreadsheet: sara_shackleton__36501__ENE MTM 0630 revised 2
Sheet: Input

 |  | Quarterly - put in price on "Report"
INSTRUCTIONS |  |  |  |  |  |  |  |  | [NAME]
Run Macro |  |  | Print "Report" worksheet. |  |  |  |  |  | for Put:
Daily |  |  | Hand carry to [NAME] |  |  |  |  |  | Price | use daily price at close
Run the macro by: |  |  | Fax to: |  |  |  |  |  | Strike | 47.625
Tools |  |  | [NAME] | [NAME] |  |  |  |  | Rate: | 0.0657
Macro |  |  | [NAME] |  |  |  |  |  | [NAME]: | C
Macros |  |  | [NAME] |  |  |  |  |  | Exercise Type: | A
Be sure "Daily" is highlighted |  |  | Save the file with the "Report" worksheet open and E-mail to: |  |  |  |  |  | Put or Call: | Put
Run |  |  | [NAME] |  |  |  |  |  | Trade: | current day
Go to worksheet "Input" |  |  |  |  |  |  |  |  | Expiration: | 2000-09-11 00:00:00
 |  |  | [NAME] |  |  |  |  |  | Settle Date: | current day plus 3
 |  |  | [NAME] |  |  |  |  |  | Volatility: | 0.39
 |  |  | [NAME]
 |  |  | cc: [NAME], [NAME], [NAME], [NAME]
Today's Date | 2000-06-30 00:00:00
 | Share | Put
Date | Price | Price
1999-12-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96248897
1999-12-31 00:00:00 | 44.375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96248897
2000-01-03 00:00:00 | 43.4375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98042808.8516768
2000-01-04 00:00:00 | 42.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97778336.47167681
2000-01-05 00:00:00 | 44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98196364
2000-01-06 00:00:00 | 47.9375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99296891.73167682
2000-01-07 00:00:00 | 49.0625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99609919
2000-01-10 00:00:00 | 47.3125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99114002.23167682
2000-01-11 00:00:00 | 47.625 | 5.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99199529.86167681
2000-01-12 00:00:00 | 51.5 | 5.819089 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 124936958
2000-01-13 00:00:00 | 53.375 | 5.230405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 137815966
2000-01-14 00:00:00 | 56.375 | 2.544309 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157866941
2000-01-18 00:00:00 | 55.5 | 2.7112
2000-01-19 00:00:00 | 53.5 | 3.199056
2000-01-20 00:00:00 | 67.5 | 0.918455
2000-01-21 00:00:00 | 71.625 | 0.624136
2000-01-24 00:00:00 | 65 | 1.129162
2000-01-25 00:00:00 | 61.25 | 1.585198
2000-01-26 00:00:00 | 61.125 | 1.598711
2000-01-27 00:00:00 | 61 | 1.609097
2000-01-28 00:00:00 | 60.1875 | 1.715927
2000-01-31 00:00:00 | 67.875 | 0.824618
2000-02-01 00:00:00 | 64.5 | 1.130075
2000-02-02 00:00:00 | 62.875 | 1.309425
2000-02-03 00:00:00 | 63.6875 | 1.208927
2000-02-04 00:00:00 | 61.75 | 1.441843
2000-02-05 00:00:00
2000-02-06 00:00:00
2000-02-07 00:00:00 | 62.5 | 1.314535
2000-02-08 00:00:00 | 66.125 | 0.92471
2000-02-09 00:00:00 | 66.4375 | 0.890176
2000-02-10 00:00:00 | 67.625 | 0.787187
2000-02-11 00:00:00 | 65.875 | 0.930363
2000-02-12 00:00:00
2000-02-13 00:00:00
2000-02-14 00:00:00 | 67.8125 | 0.750704
2000-02-15 00:00:00 | 68.9375 | 0.66312
2000-02-16 00:00:00 | 69.875 | 0.599125
2000-02-17 00:00:00 | 70.3125 | 0.5694
2000-02-18 00:00:00 | 69.1875 | 0.629161
2000-02-19 00:00:00
2000-02-20 00:00:00
2000-02-21 00:00:00
2000-02-22 00:00:00 | 66 | 0.846793
2000-02-23 00:00:00 | 65.4375 | 0.892428
2000-02-24 00:00:00 | 65.5625 | 0.873299
2000-02-25 00:00:00 | 65.625 | 0.861168
2000-02-26 00:00:00
2000-02-27 00:00:00
2000-02-28 00:00:00 | 64.8125 | 0.904338
2000-02-29 00:00:00 | 68.75 | 0.591064
2000-03-01 00:00:00 | 69 | 0.57167
2000-03-02 00:00:00 | 68.375 | 0.602935
2000-03-03 00:00:00 | 68.5 | 0.590468
2000-03-04 00:00:00
2000-03-05 00:00:00
2000-03-06 00:00:00 | 68.75 | 0.560472
2000-03-07 00:00:00 | 71.3125 | 0.419254
2000-03-08 00:00:00 | 67.1875 | 0.65239
2000-03-09 00:00:00 | 65.9375 | 0.739134
2000-03-10 00:00:00 | 68.125 | 0.576058
2000-03-11 00:00:00
2000-03-12 00:00:00
2000-03-13 00:00:00 | 66 | 0.710032
2000-03-14 00:00:00 | 65.1875 | 0.766848
2000-03-15 00:00:00 | 68.4375 | 0.531577
2000-03-16 00:00:00 | 69.4375 | 0.468456
2000-03-17 00:00:00 | 69.25 | 0.474112
2000-03-18 00:00:00
2000-03-19 00:00:00
2000-03-20 00:00:00 | 68.5625 | 0.497724
2000-03-21 00:00:00 | 71.75 | 0.337168
2000-03-22 00:00:00 | 75.0625 | 0.226111
2000-03-23 00:00:00 | 73.75 | 0.257824
2000-03-24 00:00:00 | 72 | 0.316364
2000-03-25 00:00:00
2000-03-26 00:00:00
2000-03-27 00:00:00 | 75.3125 | 0.203843
2000-03-28 00:00:00 | 72.8125 | 0.272918
2000-03-29 00:00:00 | 76.5 | 0.170036
2000-03-30 00:00:00 | 72.0625 | 0.29098
2000-03-31 00:00:00 | 74.875 | 0.202556
2000-04-01 00:00:00
2000-04-02 00:00:00
2000-04-03 00:00:00 | 73.5625 | 0.226626
2000-04-04 00:00:00 | 65.4375 | 0.613341
2000-04-05 00:00:00 | 66.5625 | 0.526943
2000-04-06 00:00:00 | 67.9375 | 0.442616
2000-04-07 00:00:00 | 71.5 | 0.278724
2000-04-08 00:00:00
2000-04-09 00:00:00
2000-04-10 00:00:00 | 70.25 | 0.310577
2000-04-11 00:00:00 | 69.125 | 0.356593
2000-04-12 00:00:00 | 71.125 | 0.271799
2000-04-13 00:00:00 | 73.8125 | 0.187805
2000-04-14 00:00:00 | 69 | 0.34812
2000-04-15 00:00:00
2000-04-16 00:00:00
2000-04-17 00:00:00 | 66.75
2000-04-18 00:00:00 | 68
2000-04-19 00:00:00 | 70.5
2000-04-20 00:00:00 | 71
2000-04-21 00:00:00
2000-04-22 00:00:00
2000-04-23 00:00:00
2000-04-24 00:00:00 | 70.5
2000-04-25 00:00:00 | 73.75
2000-04-26 00:00:00 | 72.9375
2000-04-27 00:00:00 | 71.9375
2000-04-28 00:00:00 | 69.6875
2000-04-29 00:00:00
2000-04-30 00:00:00
2000-05-01 00:00:00 | 72.3125
2000-05-02 00:00:00 | 76
2000-05-03 00:00:00 | 74.625
2000-05-04 00:00:00 | 74.375
2000-05-05 00:00:00 | 74.25
2000-05-06 00:00:00
2000-05-07 00:00:00
2000-05-08 00:00:00 | 75.125
2000-05-09 00:00:00 | 72.5625
2000-05-10 00:00:00 | 74.75
2000-05-11 00:00:00 | 77
2000-05-12 00:00:00 | 75.5625
2000-05-13 00:00:00
2000-05-14 00:00:00
2000-05-15 00:00:00 | 76.9375
2000-05-16 00:00:00 | 77.875
2000-05-17 00:00:00 | 77.5
2000-05-18 00:00:00 | 77.125
2000-05-19 00:00:00 | 76.625
2000-05-20 00:00:00
2000-05-21 00:00:00
2000-05-22 00:00:00 | 73.25
2000-05-23 00:00:00 | 69.875
2000-05-24 00:00:00 | 67.4375
2000-05-25 00:00:00 | 69.9375
2000-05-26 00:00:00 | 69.9375
2000-05-27 00:00:00
2000-05-28 00:00:00
2000-05-29 00:00:00
2000-05-30 00:00:00 | 69.75
2000-05-31 00:00:00 | 72.875
2000-06-01 00:00:00 | 71.125
2000-06-02 00:00:00 | 69.5
2000-06-03 00:00:00
2000-06-04 00:00:00
2000-06-05 00:00:00 | 66
2000-06-06 00:00:00 | 70.1875
2000-06-07 00:00:00 | 71.375
2000-06-08 00:00:00 | 73.0625
2000-06-09 00:00:00 | 71.5
2000-06-10 00:00:00
2000-06-11 00:00:00
2000-06-12 00:00:00 | 73.25
2000-06-13 00:00:00 | 74
2000-06-14 00:00:00 | 72
2000-06-15 00:00:00 | 71.25
2000-06-16 00:00:00 | 71.625
2000-06-17 00:00:00
2000-06-18 00:00:00
2000-06-19 00:00:00 | 71.0625
2000-06-20 00:00:00 | 72.6875
2000-06-21 00:00:00 | 74.1875
2000-06-22 00:00:00 | 73.4375
2000-06-23 00:00:00 | 73.1875
2000-06-24 00:00:00
2000-06-25 00:00:00
2000-06-26 00:00:00 | 69.625
2000-06-27 00:00:00 | 68.75
2000-06-28 00:00:00 | 68.80859
2000-06-29 00:00:00 | 68.5
2000-06-30 00:00:00 | 64.5
2000-07-01 00:00:00
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2001-07-27 00:00:00
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2001-07-31 00:00:00
2001-08-01 00:00:00
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2001-09-01 00:00:00
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2001-09-11 00:00:00
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2001-11-01 00:00:00
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2001-12-01 00:00:00
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2001-12-27 00:00:00
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2002-01-01 00:00:00
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2002-01-09 00:00:00
2002-01-10 00:00:00
2002-01-11 00:00:00
2002-01-12 00:00:00
2002-01-13 00:00:00
2002-01-14 00:00:00
2002-01-15 00:00:00
2002-01-16 00:00:00
2002-01-17 00:00:00
2002-01-18 00:00:00
2002-01-19 00:00:00
2002-01-20 00:00:00
2002-01-21 00:00:00
2002-01-22 00:00:00
2002-01-23 00:00:00
2002-01-24 00:00:00
2002-01-25 00:00:00
2002-01-26 00:00:00
2002-01-27 00:00:00
2002-01-28 00:00:00
2002-01-29 00:00:00
2002-01-30 00:00:00
2002-01-31 00:00:00
2002-02-01 00:00:00
2002-02-02 00:00:00
2002-02-03 00:00:00
2002-02-04 00:00:00
2002-02-05 00:00:00
2002-02-06 00:00:00
2002-02-07 00:00:00
2002-02-08 00:00:00
2002-02-09 00:00:00
2002-02-10 00:00:00
2002-02-11 00:00:00
2002-02-12 00:00:00
2002-02-13 00:00:00
2002-02-14 00:00:00
2002-02-15 00:00:00
2002-02-16 00:00:00
2002-02-17 00:00:00
2002-02-18 00:00:00
2002-02-19 00:00:00
2002-02-20 00:00:00
2002-02-21 00:00:00
2002-02-22 00:00:00
2002-02-23 00:00:00
2002-02-24 00:00:00
2002-02-25 00:00:00
2002-02-26 00:00:00
2002-02-27 00:00:00
2002-02-28 00:00:00
2002-03-01 00:00:00
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2002-03-05 00:00:00
2002-03-06 00:00:00
2002-03-07 00:00:00
2002-03-08 00:00:00
2002-03-09 00:00:00
2002-03-10 00:00:00
2002-03-11 00:00:00
2002-03-12 00:00:00
2002-03-13 00:00:00
2002-03-14 00:00:00
2002-03-15 00:00:00
2002-03-16 00:00:00
2002-03-17 00:00:00
2002-03-18 00:00:00
2002-03-19 00:00:00
2002-03-20 00:00:00
2002-03-21 00:00:00
2002-03-22 00:00:00
2002-03-23 00:00:00
2002-03-24 00:00:00
2002-03-25 00:00:00
PUT CURSOR ONE ROW ABOVE THIS
ROW SO FORMULAS WILL CHANGE
WHEN YOU NEED TO ADD MORE DATES