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LNG/SHRT STRIKE PRICE

OPTION SCENARIO 1500 1520


-1 PUT 1 1640 40 140 120
1 CALL 0 0 0 1500 1520
1 CALL 0 0 0 1500 1520
1 CALL 0 0 0 1500 1520
0 FUTURES 1 0 1640 1500 1520
lotsize 400 100 80
0 0
0 0
0 0
-140 -120
-40 -40
-16000 -16000
STK DIST 20
ATM
1540 1560 1580 1600 1620 1640 1660 1680 1700
100 80 60 40 20 0 0 0 0
1540 1560 1580 1600 1620 1640 1660 1680 1700
1540 1560 1580 1600 1620 1640 1660 1680 1700
1540 1560 1580 1600 1620 1640 1660 1680 1700
1540 1560 1580 1600 1620 1640 1660 1680 1700
60 40 20 0 -20 -40 -40 -40 -40
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-100 -80 -60 -40 -20 0 20 40 60
-40 -40 -40 -40 -40 -40 -20 0 20
-16000 -16000 -16000 -16000 -16000 -16000 -8000 0 8000
1720 1740 1760 1780
0 0 0 0
1720 1740 1760 1780
1720 1740 1760 1780
1720 1740 1760 1780
1720 1740 1760 1780
-40 -40 -40 -40
0 0 0 0
0 0 0 0
0 0 0 0
80 100 120 140
40 60 80 100
16000 24000 32000 40000

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