Spreadsheet: john_lavorato__16504__FundTrades
Sheet: Tudor-Dwight

[NAME]
Tudor Proprietary Trading (TPT)
Tudor BVI Global Portfolio Ltd (BVI)
Ospraie Portfolio Ltd (O)
 | Type | Name | Contracts | Buy/Sell | Month | Swap | Call | Strike | Put | Strike | Premium | Origination | $ Origination | Comments
2000-05-02 00:00:00 | NG | TPT | 520 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.027 | 0.002
2000-05-02 00:00:00 | NG | BVI | 940 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.027 | 0.002
2000-05-02 00:00:00 | NG | O | 540 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.027 | 0.002
2000-05-02 00:00:00 | NG | TPT | 260 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.0039 | 0.001
2000-05-02 00:00:00 | NG | BVI | 470 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.027 | 0.002
2000-05-02 00:00:00 | NG | O | 270 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.027 | 0.002
2000-05-02 00:00:00 | NG | TPT | 520 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.026 | 0.002
2000-05-02 00:00:00 | NG | BVI | 940 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.026 | 0.002
2000-05-02 00:00:00 | NG | O | 540 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.026 | 0.002
2000-05-02 00:00:00 | NG | TPT | 260 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.041 | 0.001
2000-05-02 00:00:00 | NG | BVI | 470 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.041 | 0.002
2000-05-02 00:00:00 | NG | O | 270 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.041 | 0.002
2000-05-10 00:00:00 | NG | TPT | 130 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.0335 | 0.0005
2000-05-10 00:00:00 | NG | BVI | 235 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.0335 | 0.0005
2000-05-10 00:00:00 | NG | O | 135 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.0335 | 0.0005
2000-05-10 00:00:00 | NG | TPT | 130 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.024 | 0.001
2000-05-10 00:00:00 | NG | BVI | 235 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.024 | 0.001
2000-05-10 00:00:00 | NG | O | 135 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 2.85 | 0.024 | 0.001
2000-05-11 00:00:00 | NG | TPT | 130 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.045 | 0
2000-05-11 00:00:00 | NG | BVI | 235 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.045 | 0
2000-05-11 00:00:00 | NG | O | 135 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.045 | 0
2000-05-11 00:00:00 | NG | TPT | 260 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.042 | 0.001 |  | Sold back 1,000 of 4,000 July-00 $4 calls
2000-05-11 00:00:00 | NG | BVI | 470 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.042 | 0.001
2000-05-11 00:00:00 | NG | O | 270 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.042 | 0.001
2000-05-11 00:00:00 | NG | TPT | 45 | Buy | 2000-07-01 00:00:00 | 3.39 |  |  |  |  |  | 0 |  | Delta on Calls
2000-05-11 00:00:00 | NG | BVI | 80 | Buy | 2000-07-01 00:00:00 | 3.39 |  |  |  |  |  | 0
2000-05-11 00:00:00 | NG | O | 45 | Buy | 2000-07-01 00:00:00 | 3.39 |  |  |  |  |  | 0
2000-05-11 00:00:00 | NG | TPT | 21 | Buy | 2000-07-01 00:00:00 | 3.375 |  |  |  |  |  | 0.005
2000-05-11 00:00:00 | NG | BVI | 38 | Buy | 2000-07-01 00:00:00 | 3.375 |  |  |  |  |  | 0.005
2000-05-11 00:00:00 | NG | O | 21 | Buy | 2000-07-01 00:00:00 | 3.375 |  |  |  |  |  | 0.005
2000-05-12 00:00:00 | NG | TPT | 260 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.036 | 0.001 |  | Sold back 1000 more of 4,000 July-00 $4 calls
2000-05-12 00:00:00 | NG | BVI | 470 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.036 | 0.001
2000-05-12 00:00:00 | NG | O | 270 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.036 | 0.001
2000-05-12 00:00:00 | NG | TPT | 40 | Buy | 2000-07-01 00:00:00 | 3.355 |  |  |  |  |  | 0 |  | Delta on Calls
2000-05-12 00:00:00 | NG | BVI | 70 | Buy | 2000-07-01 00:00:00 | 3.355 |  |  |  |  |  | 0
2000-05-12 00:00:00 | NG | O | 40 | Buy | 2000-07-01 00:00:00 | 3.355 |  |  |  |  |  | 0
2000-05-15 00:00:00 | NG | TPT | 260 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.0375 | 0.0015 |  | Sold back 1000 more of 4,000 July-00 $4 calls
2000-05-15 00:00:00 | NG | BVI | 470 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.0375 | 0.0015
2000-05-15 00:00:00 | NG | O | 270 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.0375 | 0.0015
2000-05-15 00:00:00 | NG | TPT | 26 | Sell | 2000-07-01 00:00:00 | 3.42 |  |  |  |  |  | 0.0025
2000-05-15 00:00:00 | NG | BVI | 47 | Sell | 2000-07-01 00:00:00 | 3.42 |  |  |  |  |  | 0.0025
2000-05-15 00:00:00 | NG | O | 27 | Sell | 2000-07-01 00:00:00 | 3.42 |  |  |  |  |  | 0.0025
2000-05-16 00:00:00 | NG | TPT | 39 | Sell | 2000-07-01 00:00:00 | 3.4925 |  |  |  |  |  | 0.0025
2000-05-16 00:00:00 | NG | BVI | 71 | Sell | 2000-07-01 00:00:00 | 3.4925 |  |  |  |  |  | 0.0025
2000-05-16 00:00:00 | NG | O | 40 | Sell | 2000-07-01 00:00:00 | 3.4925 |  |  |  |  |  | 0.0025
2000-05-16 00:00:00 | NG | TPT | 40 | Sell | 2000-07-01 00:00:00 | 3.49 |  |  |  |  |  | 0.005
2000-05-16 00:00:00 | NG | BVI | 71 | Sell | 2000-07-01 00:00:00 | 3.49 |  |  |  |  |  | 0.005
2000-05-16 00:00:00 | NG | O | 39 | Sell | 2000-07-01 00:00:00 | 3.49 |  |  |  |  |  | 0.005
2000-05-23 00:00:00 | NG | TPT | 65 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.1735 | 0.001 |  | Fence at 4.35 cents
2000-05-23 00:00:00 | NG | BVI | 118 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.1735 | 0.001
2000-05-23 00:00:00 | NG | O | 67 | Buy | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.1735 | 0.001
2000-05-23 00:00:00 | NG | TPT | 65 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.13 | 0 |  | Part of Fence
2000-05-23 00:00:00 | NG | BVI | 118 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.13 | 0
2000-05-23 00:00:00 | NG | O | 67 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.13 | 0
2000-05-24 00:00:00 | NG | TPT | 65 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.1865 | 0.001
2000-05-24 00:00:00 | NG | BVI | 118 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.1865 | 0.001
2000-05-24 00:00:00 | NG | O | 67 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.1865 | 0.001
2000-05-24 00:00:00 | NG | TPT | 130 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.2125 | 0.001
2000-05-24 00:00:00 | NG | BVI | 235 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.2125 | 0.0025
2000-05-24 00:00:00 | NG | O | 135 | Sell | 2000-07-01 00:00:00 |  | Call | 4 |  |  | 0.2125 | 0.0025
2000-05-25 00:00:00 | NG | TPT | 52 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.0575 | 0.001 |  | Note: Has also sold 800 $3.35 Aug Puts elsewhere
2000-05-25 00:00:00 | NG | BVI | 94 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.0575 | 0.001
2000-05-25 00:00:00 | NG | O | 54 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.0575 | 0.001
2000-05-31 00:00:00 | NG | TPT | 52 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.35 | 0.0435 | 0.001 |  | Note: 200 of 400 puts he sold elsewhere
2000-05-31 00:00:00 | NG | BVI | 94 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.35 | 0.0435 | 0.001
2000-05-31 00:00:00 | NG | O | 54 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.35 | 0.0435 | 0.001
2000-06-02 00:00:00 | NG | TPT | 63 | Buy | 2000-07-01 00:00:00 |  | Call | 4.55 |  |  | 0.08 | 0.0025 |  | Filled basis 3.975
2000-06-02 00:00:00 | NG | BVI | 115 | Buy | 2000-07-01 00:00:00 |  | Call | 4.55 |  |  | 0.08 | 0.0025
2000-06-02 00:00:00 | NG | O | 72 | Buy | 2000-07-01 00:00:00 |  | Call | 4.55 |  |  | 0.08 | 0.0025
2000-06-02 00:00:00 | NG | TPT | 63 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.08 | 0
2000-06-02 00:00:00 | NG | BVI | 115 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.08 | 0
2000-06-02 00:00:00 | NG | O | 72 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.08 | 0
2000-06-05 00:00:00 | NG | TPT | 63 | Sell | 2000-07-01 00:00:00 |  | Call | 4.55 |  |  | 0.12 | 0.0025
2000-06-05 00:00:00 | NG | BVI | 115 | Sell | 2000-07-01 00:00:00 |  | Call | 4.55 |  |  | 0.12 | 0.0025
2000-06-05 00:00:00 | NG | O | 72 | Sell | 2000-07-01 00:00:00 |  | Call | 4.55 |  |  | 0.12 | 0.0025
2000-06-05 00:00:00 | NG | TPT | 26 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.35 | 0.0725 | 0 |  | Note: 100 more of 400 puts he sold elsewhere
2000-06-05 00:00:00 | NG | BVI | 47 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.35 | 0.0725 | 0.001
2000-06-05 00:00:00 | NG | O | 27 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.35 | 0.0725 | 0.001
2000-06-05 00:00:00 | NG | TPT | 25 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.039 | 0.001 |  | Spread at 3.35 cents vs 3.35 aug put
2000-06-05 00:00:00 | NG | BVI | 46 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.039 | 0
2000-06-05 00:00:00 | NG | O | 29 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.039 | 0
2000-06-07 00:00:00 | NG | TPT | 63 | Buy | 2000-07-01 00:00:00 |  | Call | 4.6 |  |  | 0.07 | 0.0025 |  | Pay O 1/2 cent premium
2000-06-07 00:00:00 | NG | BVI | 115 | Buy | 2000-07-01 00:00:00 |  | Call | 4.6 |  |  | 0.07 | 0.0025
2000-06-07 00:00:00 | NG | O | 72 | Buy | 2000-07-01 00:00:00 |  | Call | 4.6 |  |  | 0.07 | 0.0025
2000-06-07 00:00:00 | NG | TPT | 63 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.075 | 0 |  | Part of 4.60 fence
2000-06-07 00:00:00 | NG | BVI | 115 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.075 | 0
2000-06-07 00:00:00 | NG | O | 72 | Sell | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.075 | 0
2000-06-08 00:00:00 | NG | TPT | 63 | Sell | 2000-07-01 00:00:00 |  | Call | 4.6 |  |  | 0.0825 | 0.0025
2000-06-08 00:00:00 | NG | BVI | 115 | Sell | 2000-07-01 00:00:00 |  | Call | 4.6 |  |  | 0.0825 | 0.0025
2000-06-08 00:00:00 | NG | O | 72 | Sell | 2000-07-01 00:00:00 |  | Call | 4.6 |  |  | 0.0825 | 0.0025
2000-06-09 00:00:00 | NG | TPT | 62 | Sell | 2000-07-01 00:00:00 | 4.15 |  |  |  |  |  | 0.0025
2000-06-09 00:00:00 | NG | BVI | 115 | Sell | 2000-07-01 00:00:00 | 4.15 |  |  |  |  |  | 0.0025
2000-06-09 00:00:00 | NG | O | 73 | Sell | 2000-07-01 00:00:00 | 4.15 |  |  |  |  |  | 0.0025
2000-06-13 00:00:00 | NG | TPT | 32 | Buy | 2000-07-01 00:00:00 | 4.1475 |  |  |  |  |  | 0.0025
2000-06-13 00:00:00 | NG | BVI | 57 | Buy | 2000-07-01 00:00:00 | 4.1475 |  |  |  |  |  | 0.0025
2000-06-13 00:00:00 | NG | O | 36 | Buy | 2000-07-01 00:00:00 | 4.1475 |  |  |  |  |  | 0.0025
2000-06-13 00:00:00 | NG | TPT | 130 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.022 | 0.002
2000-06-13 00:00:00 | NG | BVI | 235 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.022 | 0.002
2000-06-13 00:00:00 | NG | O | 135 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.022 | 0.002
2000-06-13 00:00:00 | NG | TPT | 31 | Buy | 2000-07-01 00:00:00 | 4.135 |  |  |  |  |  | 0.005
2000-06-13 00:00:00 | NG | BVI | 58 | Buy | 2000-07-01 00:00:00 | 4.135 |  |  |  |  |  | 0.005
2000-06-13 00:00:00 | NG | O | 36 | Buy | 2000-07-01 00:00:00 | 4.135 |  |  |  |  |  | 0.005
2000-06-14 00:00:00 | NG | TPT | 260 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 2.7 | 0.0014 | 0.0006
2000-06-14 00:00:00 | NG | BVI | 471 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 2.7 |  | 0.0006
2000-06-14 00:00:00 | NG | O | 269 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 2.7 |  | 0.0006
2000-06-14 00:00:00 | NG | TPT | 38 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.022 | 0.002
2000-06-14 00:00:00 | NG | BVI | 69 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 |  | 0.002
2000-06-14 00:00:00 | NG | O | 43 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 |  | 0.002
2000-06-14 00:00:00 | NG | TPT | 25 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.02 | 0.002
2000-06-14 00:00:00 | NG | BVI | 46 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 |  | 0.002
2000-06-14 00:00:00 | NG | O | 29 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 |  | 0.002
2000-06-14 00:00:00 | NG | TPT | 75 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 | 0.015 | 0
2000-06-14 00:00:00 | NG | BVI | 138 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 |  | 0
2000-06-14 00:00:00 | NG | O | 87 | Buy | 2000-07-01 00:00:00 |  |  |  | Put | 3.6 |  | 0
2000-06-15 00:00:00 | NG | TPT | 52 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.36 | 0.0395 | 0.002
2000-06-15 00:00:00 | NG | BVI | 94 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.36 | 0.0395 | 0.002
2000-06-15 00:00:00 | NG | O | 54 | Buy | 2000-08-01 00:00:00 |  |  |  | Put | 3.36 | 0.0395 | 0.002
2000-06-27 00:00:00 | NG | TPT | 63 | Sell | 2000-08-01 00:00:00 | 4.617 |  |  |  |  |  | 0.0015
2000-06-27 00:00:00 | NG | BVI | 115 | Sell | 2000-08-01 00:00:00 | 4.617 |  |  |  |  |  | 0.0015
2000-06-27 00:00:00 | NG | O | 72 | Sell | 2000-08-01 00:00:00 | 4.617 |  |  |  |  |  | 0.0015
2000-07-12 00:00:00 | NG | TPT | 39 | Sell | 2000-09-01 00:00:00 | 3.9925 |  |  |  |  |  | 0
2000-07-12 00:00:00 | NG | BVI | 71 | Sell | 2000-09-01 00:00:00 | 3.9925 |  |  |  |  |  | 0
2000-07-12 00:00:00 | NG | O | 40 | Sell | 2000-09-01 00:00:00 | 3.9925 |  |  |  |  |  | 0
2000-07-13 00:00:00 | NG | TPT | 65 | Buy | 2000-12-01 00:00:00 | 4.24 |  |  |  |  |  | 0.001 |  | Buy 250 Dec/Jan spread
2000-07-13 00:00:00 | NG | BVI | 118 | Buy | 2000-12-01 00:00:00 | 4.24 |  |  |  |  |  | 0.001
2000-07-13 00:00:00 | NG | O | 67 | Buy | 2000-12-01 00:00:00 | 4.24 |  |  |  |  |  | 0.001
2000-07-13 00:00:00 | NG | TPT | 65 | Sell | 2001-01-01 00:00:00 | 4.23 |  |  |  |  |  | 0
2000-07-13 00:00:00 | NG | BVI | 118 | Sell | 2001-01-01 00:00:00 | 4.23 |  |  |  |  |  | 0
2000-07-13 00:00:00 | NG | O | 67 | Sell | 2001-01-01 00:00:00 | 4.23 |  |  |  |  |  | 0
2000-07-17 00:00:00 | NG | TPT | 39 | Buy | 2000-09-01 00:00:00 | 4.0425 |  |  |  |  |  | 0.0025
2000-07-17 00:00:00 | NG | BVI | 71 | Buy | 2000-09-01 00:00:00 | 4.0425 |  |  |  |  |  | 0.0025
2000-07-17 00:00:00 | NG | O | 40 | Buy | 2000-09-01 00:00:00 | 4.0425 |  |  |  |  |  | 0.0025
2000-07-18 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.65 | 0.16 | 0 |  | Sell 250
2000-07-18 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.65 | 0.16 | 0
2000-07-18 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.65 | 0.16 | 0
2000-07-18 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.17 | 0.0025
2000-07-18 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.17 | 0.0025
2000-07-18 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.17 | 0.0025
2000-07-18 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.65 | 0.18 | 0 |  | Sell 250
2000-07-18 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.65 | 0.18 | 0
2000-07-18 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.65 | 0.18 | 0
2000-07-18 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.1675 | 0.0025
2000-07-18 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.1675 | 0.0025
2000-07-18 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.1675 | 0.0025
2000-07-19 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.12 | 0
2000-07-19 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.12 | 0
2000-07-19 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.12 | 0
2000-07-19 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  | Call | 5 |  |  | 0.12 | 0.0025
2000-07-19 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  | Call | 5 |  |  | 0.12 | 0.0025
2000-07-19 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  | Call | 5 |  |  | 0.12 | 0.0025
2000-07-19 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.12 | 0
2000-07-19 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.12 | 0
2000-07-19 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.12 | 0
2000-07-19 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.14 | 0.0025
2000-07-19 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.14 | 0.0025
2000-07-19 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.14 | 0.0025
2000-07-19 00:00:00 | NG | TPT | 156 | [NAME] | 2002-01-01 00:00:00 | 3.2925 |  |  |  |  |  | 0.0025 |  | Sell 50/mth
2000-07-19 00:00:00 | NG | BVI | 288 | [NAME] | 2002-01-01 00:00:00 | 3.2925 |  |  |  |  |  | 0.0025
2000-07-19 00:00:00 | NG | O | 156 | [NAME] | 2002-01-01 00:00:00 | 3.2925 |  |  |  |  |  | 0.0025
2000-07-20 00:00:00 | NG | TPT | 33 | Buy | 2000-12-01 00:00:00 | 4 |  |  |  |  |  | 0.001 |  | Buy 125 Dec/Jan spread
2000-07-20 00:00:00 | NG | BVI | 59 | Buy | 2000-12-01 00:00:00 | 4 |  |  |  |  |  | 0.001
2000-07-20 00:00:00 | NG | O | 33 | Buy | 2000-12-01 00:00:00 | 4 |  |  |  |  |  | 0.001
2000-07-20 00:00:00 | NG | TPT | 33 | Sell | 2001-01-01 00:00:00 | 3.9875 |  |  |  |  |  | 0
2000-07-20 00:00:00 | NG | BVI | 59 | Sell | 2001-01-01 00:00:00 | 3.9875 |  |  |  |  |  | 0
2000-07-20 00:00:00 | NG | O | 33 | Sell | 2001-01-01 00:00:00 | 3.9875 |  |  |  |  |  | 0
2000-07-20 00:00:00 | NG | TPT | 33 | Buy | 2000-12-01 00:00:00 | 3.99 |  |  |  |  |  | 0.0005 |  | Buy 125 Dec/Jan spread
2000-07-20 00:00:00 | NG | BVI | 59 | Buy | 2000-12-01 00:00:00 | 3.99 |  |  |  |  |  | 0.0005
2000-07-20 00:00:00 | NG | O | 33 | Buy | 2000-12-01 00:00:00 | 3.99 |  |  |  |  |  | 0.0005
2000-07-20 00:00:00 | NG | TPT | 33 | Sell | 2001-01-01 00:00:00 | 3.9785 |  |  |  |  |  | 0
2000-07-20 00:00:00 | NG | BVI | 59 | Sell | 2001-01-01 00:00:00 | 3.9785 |  |  |  |  |  | 0
2000-07-20 00:00:00 | NG | O | 33 | Sell | 2001-01-01 00:00:00 | 3.9785 |  |  |  |  |  | 0
2000-07-20 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.4 | 0.1325 | 0
2000-07-20 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.4 | 0.1325 | 0
2000-07-20 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.4 | 0.1325 | 0
2000-07-20 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.13 | 0.0025
2000-07-20 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.13 | 0.0025
2000-07-20 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.13 | 0.0025
2000-07-20 00:00:00 | NG | TPT | 56 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.45 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 1/day, Trader given 1/4 cent
2000-07-20 00:00:00 | NG | BVI | 102 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.45 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 1/day, Trader given 1/4 cent
2000-07-20 00:00:00 | NG | O | 56 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.45 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 1/day, Trader given 1/4 cent
2000-07-21 00:00:00 | NG | TPT | 116 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.455 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 2/day
2000-07-21 00:00:00 | NG | BVI | 200 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.455 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 2/day
2000-07-21 00:00:00 | NG | O | 112 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.455 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 2/day
2000-07-21 00:00:00 | NG | TPT | 116 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.46 |  |  |  |  |  | 0.003125 |  | Rockies Basis, Sell 2/day
2000-07-21 00:00:00 | NG | BVI | 200 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.46 |  |  |  |  |  | 0.003125 |  | Rockies Basis, Sell 2/day
2000-07-21 00:00:00 | NG | O | 112 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.46 |  |  |  |  |  | 0.003125 |  | Rockies Basis, Sell 2/day
2000-07-24 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.3 | 0.09 | 0 |  | orig error, gave up .25 cents
2000-07-24 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.3 | 0.09 | 0
2000-07-24 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.3 | 0.09 | 0
2000-07-24 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.0875 | 0
2000-07-24 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.0875 | 0
2000-07-24 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.0875 | 0
2000-07-24 00:00:00 | NG | TPT | 84 | [NAME] | 2002-01-01 00:00:00 | 3.295 |  |  |  |  |  | 0.0025 |  | 7/mth
2000-07-24 00:00:00 | NG | BVI | 144 | [NAME] | 2002-01-01 00:00:00 | 3.295 |  |  |  |  |  | 0.0025 |  | 12/mth
2000-07-24 00:00:00 | NG | O | 72 | [NAME] | 2002-01-01 00:00:00 | 3.295 |  |  |  |  |  | 0.0025 |  | 6/mth
2000-07-25 00:00:00 | NG | TPT | 130 | Sell | 2000-09-01 00:00:00 | 3.6625 |  |  |  |  |  | 0.0025
2000-07-25 00:00:00 | NG | BVI | 235 | Sell | 2000-09-01 00:00:00 | 3.6625 |  |  |  |  |  | 0.0025
2000-07-25 00:00:00 | NG | O | 135 | Sell | 2000-09-01 00:00:00 | 3.6625 |  |  |  |  |  | 0.0025
2000-07-25 00:00:00 | NG | TPT | 228 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.4575 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 4/day
2000-07-25 00:00:00 | NG | BVI | 400 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.4575 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 4/day
2000-07-25 00:00:00 | NG | O | 228 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.4575 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 4/day
2000-07-26 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 | 3.6225 |  |  |  |  |  | 0.0025
2000-07-26 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 | 3.6225 |  |  |  |  |  | 0.0025
2000-07-26 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 | 3.6225 |  |  |  |  |  | 0.0025
2000-07-26 00:00:00 | NG | TPT | 33 | Buy | 2000-09-01 00:00:00 | 3.85 |  |  |  |  |  | 0
2000-07-26 00:00:00 | NG | BVI | 59 | Buy | 2000-09-01 00:00:00 | 3.85 |  |  |  |  |  | 0
2000-07-26 00:00:00 | NG | O | 33 | Buy | 2000-09-01 00:00:00 | 3.85 |  |  |  |  |  | 0
2000-07-26 00:00:00 | NG | TPT | 32 | Buy | 2000-09-01 00:00:00 | 3.8325 |  |  |  |  |  | 0
2000-07-26 00:00:00 | NG | BVI | 59 | Buy | 2000-09-01 00:00:00 | 3.8325 |  |  |  |  |  | 0
2000-07-26 00:00:00 | NG | O | 34 | Buy | 2000-09-01 00:00:00 | 3.8325 |  |  |  |  |  | 0
2000-07-26 00:00:00 | NG | TPT | 65 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.19 | 0.0025 |  | Sell 250
2000-07-26 00:00:00 | NG | BVI | 118 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.19 | 0.0025
2000-07-26 00:00:00 | NG | O | 67 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.19 | 0.0025
2000-07-26 00:00:00 | NG | TPT | 65 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.1875 | 0 |  | Buy 250
2000-07-26 00:00:00 | NG | BVI | 118 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.1875 | 0
2000-07-26 00:00:00 | NG | O | 67 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.1875 | 0
2000-07-27 00:00:00 | NG | TPT | 33 | Buy | 2000-08-01 00:00:00 | 3.8425 |  |  |  |  |  | 0.0025
2000-07-27 00:00:00 | NG | BVI | 59 | Buy | 2000-08-01 00:00:00 | 3.8425 |  |  |  |  |  | 0.0025
2000-07-27 00:00:00 | NG | O | 33 | Buy | 2000-08-01 00:00:00 | 3.8425 |  |  |  |  |  | 0.0025
2000-07-27 00:00:00 | NG | TPT | 58 | Sell | 2000-08-01 00:00:00 | 3.7975 |  |  |  |  |  | 0.0025
2000-07-27 00:00:00 | NG | BVI | 101 | Sell | 2000-08-01 00:00:00 | 3.7975 |  |  |  |  |  | 0.0025
2000-07-27 00:00:00 | NG | O | 51 | Sell | 2000-08-01 00:00:00 | 3.7975 |  |  |  |  |  | 0.0025
2000-07-27 00:00:00 | NG | TPT | 65 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.16 | 0.0025 |  | Sell 250
2000-07-27 00:00:00 | NG | BVI | 118 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.16 | 0.0025
2000-07-27 00:00:00 | NG | O | 67 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.16 | 0.0025
2000-07-27 00:00:00 | NG | TPT | 65 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.185 | 0 |  | Buy 250
2000-07-27 00:00:00 | NG | BVI | 118 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.185 | 0
2000-07-27 00:00:00 | NG | O | 67 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.185 | 0
2000-07-27 00:00:00 | NG | TPT | 130 | Sell | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.09 | 0.0025
2000-07-27 00:00:00 | NG | BVI | 236 | Sell | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.09 | 0.0025
2000-07-27 00:00:00 | NG | O | 134 | Sell | 2000-09-01 00:00:00 |  | Call | 4.5 |  |  | 0.09 | 0.0025
2000-07-27 00:00:00 | NG | TPT | 195 | Sell | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.055 | 0.0025
2000-07-27 00:00:00 | NG | BVI | 354 | Sell | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.055 | 0.0025
2000-07-27 00:00:00 | NG | O | 201 | Sell | 2000-09-01 00:00:00 |  | Call | 4.75 |  |  | 0.055 | 0.0025
2000-07-27 00:00:00 | NG | TPT | 65 | Sell | 2000-09-01 00:00:00 |  | Call | 5 |  |  | 0.0325 | 0.0025
2000-07-27 00:00:00 | NG | BVI | 118 | Sell | 2000-09-01 00:00:00 |  | Call | 5 |  |  | 0.0325 | 0.0025
2000-07-27 00:00:00 | NG | O | 67 | Sell | 2000-09-01 00:00:00 |  | Call | 5 |  |  | 0.0325 | 0.0025
2000-07-27 00:00:00 | NG | TPT | 130 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.195 | 0 |  | Buy 500
2000-07-27 00:00:00 | NG | BVI | 235 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.195 | 0
2000-07-27 00:00:00 | NG | O | 135 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.195 | 0
2000-07-27 00:00:00 | NG | TPT | 65 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.155 | 0.0025
2000-07-27 00:00:00 | NG | BVI | 118 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.155 | 0.0025
2000-07-27 00:00:00 | NG | O | 67 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.4 | 0.155 | 0.0025
2000-07-27 00:00:00 | NG | TPT | 65 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.1825 | 0 |  | Buy 250
2000-07-27 00:00:00 | NG | BVI | 118 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.1825 | 0
2000-07-27 00:00:00 | NG | O | 67 | Buy | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.1825 | 0
2000-07-28 00:00:00 | NG | TPT | 228 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.4825 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 4/day
2000-07-28 00:00:00 | NG | BVI | 400 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.4825 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 4/day
2000-07-28 00:00:00 | NG | O | 228 | Sell AprOct01 | 2001-04-01 00:00:00 | -0.4825 |  |  |  |  |  | 0.0025 |  | Rockies Basis, Sell 4/day
2000-07-28 00:00:00 | NG | TPT | 65 | Buy | 2000-12-01 00:00:00 | 4.09 |  |  |  |  |  | 0.001 |  | Buy 250 Dec/Jan spread
2000-07-28 00:00:00 | NG | BVI | 118 | Buy | 2000-12-01 00:00:00 | 4.09 |  |  |  |  |  | 0.001
2000-07-28 00:00:00 | NG | O | 67 | Buy | 2000-12-01 00:00:00 | 4.09 |  |  |  |  |  | 0.001
2000-07-28 00:00:00 | NG | TPT | 65 | Sell | 2001-01-01 00:00:00 | 4.085 |  |  |  |  |  | 0
2000-07-28 00:00:00 | NG | BVI | 118 | Sell | 2001-01-01 00:00:00 | 4.085 |  |  |  |  |  | 0
2000-07-28 00:00:00 | NG | O | 67 | Sell | 2001-01-01 00:00:00 | 4.085 |  |  |  |  |  | 0
2000-07-31 00:00:00 | NG | TPT | 84 | [NAME] | 2002-01-01 00:00:00 | 3.45 |  |  |  |  |  | 0.0025 |  | 7/mth
2000-07-31 00:00:00 | NG | BVI | 144 | [NAME] | 2002-01-01 00:00:00 | 3.45 |  |  |  |  |  | 0.0025 |  | 12/mth
2000-07-31 00:00:00 | NG | O | 72 | [NAME] | 2002-01-01 00:00:00 | 3.45 |  |  |  |  |  | 0.0025 |  | 6/mth
2000-08-01 00:00:00 | NG | TPT | 130 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.0575 | 0.001
2000-08-01 00:00:00 | NG | BVI | 235 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.0575 | 0.001
2000-08-01 00:00:00 | NG | O | 135 | Sell | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.0575 | 0.001
2000-08-02 00:00:00 | NG | TPT | 84 | [NAME] | 2002-01-01 00:00:00 | 3.5025 |  |  |  |  |  | 0.0025 |  | 7/mth
2000-08-02 00:00:00 | NG | BVI | 144 | [NAME] | 2002-01-01 00:00:00 | 3.5025 |  |  |  |  |  | 0.0025 |  | 12/mth
2000-08-02 00:00:00 | NG | O | 72 | [NAME] | 2002-01-01 00:00:00 | 3.5025 |  |  |  |  |  | 0.0025 |  | 6/mth
2000-08-02 00:00:00 | NG | TPT | 156 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.2475 | 0.0025 |  | 13/mth
2000-08-02 00:00:00 | NG | BVI | 288 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.2475 | 0.0025 |  | 24/mth
2000-08-02 00:00:00 | NG | O | 156 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.2475 | 0.0025 |  | 13/mth
2000-08-02 00:00:00 | NG | TPT | 84 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.235 | 0.0025 |  | 7/mth
2000-08-02 00:00:00 | NG | BVI | 144 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.235 | 0.0025 |  | 12/mth
2000-08-02 00:00:00 | NG | O | 72 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.235 | 0.0025 |  | 6/mth
2000-08-02 00:00:00 | NG | TPT | 65 | Sell | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.25 | 0.0025 |  | Sell 250
2000-08-02 00:00:00 | NG | BVI | 118 | Sell | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.25 | 0.0025
2000-08-02 00:00:00 | NG | O | 67 | Sell | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.25 | 0.0025
2000-08-03 00:00:00 | NG | TPT | 26 | Buy | 2000-09-01 00:00:00 | 4.23 |  |  |  |  |  | 0
2000-08-03 00:00:00 | NG | BVI | 47 | Buy | 2000-09-01 00:00:00 | 4.23 |  |  |  |  |  | 0
2000-08-03 00:00:00 | NG | O | 27 | Buy | 2000-09-01 00:00:00 | 4.23 |  |  |  |  |  | 0
2000-08-03 00:00:00 | NG | TPT | 13 | Buy | 2000-09-01 00:00:00 | 4.2325 |  |  |  |  |  | 0.0025
2000-08-03 00:00:00 | NG | BVI | 24 | Buy | 2000-09-01 00:00:00 | 4.2325 |  |  |  |  |  | 0.0025
2000-08-03 00:00:00 | NG | O | 13 | Buy | 2000-09-01 00:00:00 | 4.2325 |  |  |  |  |  | 0.0025
2000-08-04 00:00:00 | NG | TPT | 39 | Buy | 2000-09-01 00:00:00 | 4.335 |  |  |  |  |  | 0
2000-08-04 00:00:00 | NG | BVI | 70 | Buy | 2000-09-01 00:00:00 | 4.335 |  |  |  |  |  | 0
2000-08-04 00:00:00 | NG | O | 41 | Buy | 2000-09-01 00:00:00 | 4.335 |  |  |  |  |  | 0
2000-08-04 00:00:00 | NG | TPT | 52 | Buy | 2000-09-01 00:00:00 | 4.3475 |  |  |  |  |  | 0.0025
2000-08-04 00:00:00 | NG | BVI | 94 | Buy | 2000-09-01 00:00:00 | 4.3475 |  |  |  |  |  | 0.0025
2000-08-04 00:00:00 | NG | O | 54 | Buy | 2000-09-01 00:00:00 | 4.3475 |  |  |  |  |  | 0.0025
2000-08-04 00:00:00 | NG | TPT | 52 | Sell | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.315 | 0 |  | Sell 200
2000-08-04 00:00:00 | NG | BVI | 94 | Sell | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.315 | 0
2000-08-04 00:00:00 | NG | O | 54 | Sell | 2000-10-01 00:00:00 |  | Call | 4.5 |  |  | 0.315 | 0
2000-08-04 00:00:00 | NG | TPT | 52 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.5 | 0.07 | 0.0025
2000-08-04 00:00:00 | NG | BVI | 94 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.5 | 0.07 | 0.0025
2000-08-04 00:00:00 | NG | O | 54 | Sell | 2000-10-01 00:00:00 |  |  |  | Put | 3.5 | 0.07 | 0.0025
2000-08-08 00:00:00 | NG | TPT | 84 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.3275 |  |  |  |  |  | 0.0025 |  | 7/mth
2000-08-08 00:00:00 | NG | BVI | 144 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.3275 |  |  |  |  |  | 0.0025 |  | 12/mth
2000-08-08 00:00:00 | NG | O | 72 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.3275 |  |  |  |  |  | 0.0025 |  | 6/mth
2000-08-08 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.3 | 0.006 | 0.001
2000-08-08 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.3 | 0.006 | 0.001
2000-08-08 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.3 | 0.006 | 0.001
2000-08-08 00:00:00 | NG | TPT | 65 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.4 | 0.01 | 0.001
2000-08-08 00:00:00 | NG | BVI | 118 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.4 | 0.01 | 0.001
2000-08-08 00:00:00 | NG | O | 67 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.4 | 0.01 | 0.001
2000-08-09 00:00:00 | NG | TPT | 1000 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.01 | 0.001
2000-08-09 00:00:00 | NG | BVI | 0 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.01 | 0.001
2000-08-09 00:00:00 | NG | O | 0 | Buy | 2000-09-01 00:00:00 |  |  |  | Put | 3.5 | 0.01 | 0.001
2000-08-09 00:00:00 | NG | TPT | 84 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.3125 |  |  |  |  |  | 0.0025 |  | 7/mth
2000-08-09 00:00:00 | NG | BVI | 144 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.3125 |  |  |  |  |  | 0.0025 |  | 12/mth
2000-08-09 00:00:00 | NG | O | 72 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.3125 |  |  |  |  |  | 0.0025 |  | 6/mth
2000-08-09 00:00:00 | NG | TPT | 84 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.26 | 0.0025 |  | 7/mth
2000-08-09 00:00:00 | NG | BVI | 144 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.26 | 0.0025 |  | 12/mth
2000-08-09 00:00:00 | NG | O | 72 | [NAME] | 2002-01-01 00:00:00 |  |  |  | Put | 2.8 | 0.26 | 0.0025 |  | 6/mth
2000-08-10 00:00:00 | NG | TPT | 84 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.26 |  |  |  |  |  | 0.0025 |  | 7/mth
2000-08-10 00:00:00 | NG | BVI | 144 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.26 |  |  |  |  |  | 0.0025 |  | 12/mth
2000-08-10 00:00:00 | NG | O | 72 | Buy Cal 02 | 2002-01-01 00:00:00 | 3.26 |  |  |  |  |  | 0.0025 |  | 6/mth