| Underlying | Typ | WKN | Kaufdatum | Verkaufdatum | Kaufkurs | Verkaufskurs | Perf. in % |
|---|
| T-Bonds | Call | ABN163 | 2006-06-26 | 2006-08-28 | 3,68 | 6,66 | 80.98 | | Dow | Put | DB7705 | 2006-07-03 | 2006-07-18 | 0,61 | 0,95 | 55.74 | | Dow | Put | DB0FUD | 2006-05-10 | 2006-06-08 | 0,30 | 0,94 | 213.33 | | DAX | Put | DR0KJL | 2005-05-10 | 2006-06-08 | 2,75 | 7,98 | 190.18 | | Dow | Put | DB0FUD | 2006-03-13 | 2006-05-05 | 0,77 | 0,47 | -38.96 | | Dow | Put | DB7695 | 2005-12-16 | 2006-03-13 | 0,93 | 0,77 | -17.2 | | Dax | Put | DR0KJL | 2006-02-13 | 2006-02-23 | 6,61 | 5,45 | -17.55 | | Dax | Put | BNP91K | 2005-12-16 | 2006-01-25 | 2,93 | 2,11 | -27.99 | | Dow | Put | DR0A01 | 2005-10-20 | 2005-12-14 | 0,91 | 0,58 | -36.26 | | DAX | Put | DR5EK8 | 2005-10-12 | 2005-11-18 | 4,21 | 3,24 | -23.04 | | DOW | Put | DR0A01 | 2005-09-15 | 2005-10-13 | 0,76 | 1,08 | 42.11 | | DOW | Put | DB0FTZ | 2005-07-12 | 2005-09-08 | 0,41 | 0,50 | 21.95 | | SP 500 | Put | DB0FSR | 2005-07-12 | 2005-09-08 | 0,65 | 0,79 | 21.54 | | DAX | Put | DB7291 | 2005-07-05 | 2005-08-27 | 3,25 | 2,11 | -35.08 | | T-Bond | Put | ABN1AR | 2005-06-03 | 2005-08-10 | 6,03 | 9,42 | 56.22 | | T-Bond | Put | 238692 | 2005-05-11 | 2005-06-03 | 5,99 | 3,04 | -49.25 | | S&P 500 | Put | DB0FSR | 2004-12-15 | 2005-05-19 | 0,85 | 0,90 | 5.88 | | Dow Jones | Put | 964085 | 2005-03-07 | 2005-05-19 | 0,80 | 1,21 | 51.25 | | Dax | Put | DR0KJL | 2006-02-27 | 2005-05-08 | 5,24 | 2,81 | -46.37 | | Dax | Put | DR0KJL | 2006-04-06 | 2005-05-08 | 3,86 | 2,81 | -27.2 | | T-Bond | Put | 238692 | 2005-02-08 | 2005-03-10 | 6,01 | 9,15 | 52.25 | | DAX | Put | CB0A6C | 2005-01-09 | 2005-02-07 | 1,56 | 0,78 | -50 | | Dow-Jones | Put | 964085 | 2005-01-07 | 2005-02-07 | 1,05 | 1,02 | -2.86 | | Dow Jones | Put | DR0A0A | 2004-11-19 | 2004-12-15 | 0,36 | 0,28 | -22.22 | | DAX | Put | GS0EX0 | 2004-11-19 | 2004-11-23 | 1,31 | 1,74 | 32.82 | | DAX | Put | GS0EX0 | 2004-10-12 | 2004-10-26 | 3,15 | 4,15 | 31.75 | | Dow Jones | Put | DR0A0A | 2004-10-18 | 2004-10-26 | 0,88 | 0,97 | 10.23 | | Dow Jones | Put | DR0A0A | 2004-08-27 | 2004-10-01 | 0,73 | 0,68 | -6.85 | | DAX | Put | GS0EX0 | 2004-09-15 | 2004-10-01 | 3,41 | 3,65 | 7.04 | | DAX | Put | GS0EX0 | 2004-09-07 | 2004-09-13 | 4,11 | 3,79 | -7.79 | | DAX | Put | GS2KF7 | 2004-07-29 | 2004-08-02 | 1,21 | 1,61 | 33.06 | | Dow Jones | Put | 964059 | 2004-06-21 | 2004-07-19 | 1,32 | 1,56 | 18.18 | | US-T-Bond | Put | 238690 | 2004-04-01 | 2004-07-15 | 6,72 | 10,20 | 51.79 | | Dow Jones | Put | 837248 | 2004-04-01 | 2004-05-19 | 0,92 | 1,20 | 30.43 | | DAX | Put | 839669 | 2004-04-02 | 2004-05-14 | 3,20 | 4,95 | 54.69 | | Dow Jones | Put | 837248 | 2004-03-26 | 2004-05-12 | 1,10 | 1,35 | 22.73 | | Dow Jones | Put | 964054 | 2004-02-09 | 2004-03-26 | 1,15 | 1,52 | 32.17 | | Dow Jones | Put | 837242 | 2003-12-20 | 2003-12-16 | 0,92 | 0,82 | -10.87 | | Euro/Dollar | Call | 758521 | 2003-04-30 | 2003-07-08 | 15,05 | 16,71 | 11.03 | | DAX | Call | 299649 | 2003-05-20 | 2003-05-27 | 1,81 | 1,58 | -12.71 | | DAX | Call | 299649 | 2003-05-19 | 2003-05-20 | 1,83 | 1,68 | -8.2 | | DAX | Call | 237443 | 2003-04-07 | 2003-04-23 | 2,81 | 5,27 | 87.54 | | Dow Jones | Put | 582241 | 2003-02-21 | 2003-03-19 | 1,53 | 1,35 | -11.76 | | Dow Jones | Put | 667539 | 2003-01-09 | 2003-02-19 | 2,26 | 2,80 | 23.89 | | Euro / Yen | Call | 668883 | 2002-10-01 | 2003-02-12 | 6,75 | 9,86 | 46.07 | | Euro / Yen | Call | 668883 | 2002-10-22 | 2003-02-12 | 7,65 | 13,28 | 73.59 | | Euro / Yen | Call | 656496 | 2002-12-10 | 2003-01-14 | 10,68 | 15,16 | 41.95 | | SAP-Zert. | Put | 743106 | 2003-01-09 | 2003-01-13 | 2,03 | 1,46 | -28.08 | | Dow Jones | Put | 667539 | 2002-12-11 | 2003-01-07 | 2,41 | 2,20 | -8.71 | | Dow Jones | Put | 714974 | 2002-11-04 | 2002-12-13 | 1,38 | 1,49 | 7.97 | | Dow Jones | Put | 714974 | 2002-11-06 | 2002-12-10 | 1,30 | 1,51 | 16.15 | | SAP | Put | 643144 | 2002-11-25 | 2002-12-04 | 3,05 | 3,52 | 15.41 | | DAX-Zert. | Put | 654781 | 2002-11-28 | 2002-12-04 | 2,35 | 3,24 | 37.87 | | DAX-Zert. | Put | 721822 | 2002-11-14 | 2002-11-15 | 2,23 | 1,75 | -21.52 | | DAX-Zert. | Put | 721821 | 2002-11-15 | 2002-11-15 | 2,77 | 3,46 | 24.91 | | DAX-Zert. | Put | 721821 | 2002-11-12 | 2002-11-13 | 3,73 | 4,68 | 25.47 | | DAX-Zert. | Put | 721822 | 2002-11-13 | 2002-11-13 | 3,93 | 3,55 | -9.67 | | DAX-Zert. | Put | 721822 | 2002-11-13 | 2002-11-13 | 3,63 | 3,35 | -7.71 | | SAP | Put | 643144 | 2002-11-04 | 2002-11-08 | 3,27 | 4,28 | 30.89 | | DAX | Put | 654760 | 2002-11-04 | 2002-11-05 | 4,12 | 3,70 | -10.19 | | DAX-Zert. | Put | 654782 | 2002-11-01 | 2002-11-01 | 2,85 | 3,23 | 13.33 | | DAX-Zert. | Put | 654759 | 2002-10-31 | 2002-10-31 | 3,10 | 3,42 | 10.32 | | DAX-Zert. | Put | 654759 | 2002-10-31 | 2002-10-31 | 2,91 | 3,35 | 15.12 | | DAX-Zert. | Call | 654756 | 2002-10-29 | 2002-10-29 | 2,20 | 2,45 | 11.36 | | DAX | Call | 739783 | 2002-10-23 | 2002-10-24 | 2,05 | 3,15 | 53.66 | | DAX | Call | 739783 | 2002-10-23 | 2002-10-23 | 2,10 | 2,46 | 17.14 | | Dow Jones | Put | 659407 | 2002-09-27 | 2002-10-01 | 21,28 | 24,82 | 16.64 | | Dow Jones | Put | 714978 | 2002-08-22 | 2002-09-25 | 2,12 | 3,34 | 57.55 | | Euro/US-$ | Put | 618395 | 2002-07-29 | 2002-08-28 | 8,20 | 7,99 | -2.56 | | Dt. Bank | Put | 581650 | 2002-02-13 | 2002-06-24 | 1,10 | 1,36 | 23.64 | | Dow Jones | Put | 650916 | 2002-05-07 | 2002-05-20 | 1,28 | 0,77 | -39.84 | | Dow Jones | Put | 650916 | 2002-05-08 | 2002-05-20 | 0,99 | 0,77 | -22.22 | | DAX | Put | 689614 | 2002-03-20 | 2002-05-07 | 6,70 | 11,98 | 78.81 | | S&P 500 | Put | 714071 | 2002-03-21 | 2002-05-02 | 1,75 | 2,35 | 34.29 | | Dow Jones | Put | 650918 | 2002-03-12 | 2002-04-30 | 1,67 | 2,33 | 39.52 | | VW | Put | 697676 | 2002-03-11 | 2002-03-21 | 1,38 | 1,15 | -16.67 | | Dow | Put | 714955 | 2002-02-27 | 2002-03-15 | 1,21 | 1,06 | -12.4 | | Euro / Yen | Call | 689162 | 2002-01-16 | 2002-03-04 | 5,08 | 4,10 | -19.29 | | S&P 500 | Put | 714071 | 2002-02-19 | 2002-03-04 | 2,35 | 1,95 | -17.02 | | Dow Jones | Put | 650908 | 2001-12-10 | 2002-02-26 | 1,23 | 0,96 | -21.95 | | Gold | Call | 656812 | 2002-01-14 | 2002-02-19 | 1,98 | 2,76 | 39.39 | | Siemens | Put | 697670 | 2002-01-14 | 2002-02-06 | 1,36 | 1,69 | 24.26 | | VW | Put | 697676 | 2001-12-13 | 2002-01-31 | 2,03 | 1,58 | -22.17 | | DAX | Put | 788882 | 2002-01-07 | 2002-01-24 | 0,56 | 0,64 | 14.29 | | DAX | Put | 788882 | 2001-12-13 | 2001-12-28 | 0,75 | 0,65 | -13.33 | | DAX | Put | 824511 | 2001-12-12 | 2001-12-28 | 4,34 | 4,08 | -5.99 | | Dow Jones | Put | 650900 | 2001-11-14 | 2001-12-06 | 1,29 | 1,00 | -22.48 | | S&P | Put | 751495 | 2001-09-05 | 2001-11-29 | 1,05 | 2,91 | 177.14 | | Nasdaq | Call | 595846 | 2001-10-31 | 2001-11-28 | 1,23 | 1,82 | 47.97 | | Euro / US-$ | Put | 769798 | 2001-10-09 | 2001-11-28 | 0,92 | 1,28 | 39.13 | | Dow Jones | Put | 650900 | 2001-10-11 | 2001-11-08 | 1,78 | 1,56 | -12.36 | | Nasdaq | Call | 538266 | 2001-10-10 | 2001-10-17 | 0,31 | 0,62 | 100 | | Dow Jones | Put | 650902 | 2001-08-17 | 2001-09-28 | 1,78 | 3,58 | 101.12 | | DAX | Put | 538237 | 2001-05-15 | 2001-06-28 | 4,66 | 6,37 | 36.7 | | Dow Jones | Put | 751584 | 2001-05-22 | 2001-06-12 | 1,06 | 1,41 | 33.02 | | Dow Jones | Put | 751584 | 2001-04-30 | 2001-05-17 | 1,45 | 1,12 | -22.76 | | VW | Put | 838872 | 2001-03-13 | 2001-04-17 | 0,71 | 1,51 | 112.68 | | Dow Jones | Put | 838669 | 2001-03-09 | 2001-03-19 | 0,40 | 1,11 | 177.5 | | Degussa | Call | 761885 | 2000-12-15 | 2001-03-08 | 0,54 | 0,86 | 59.26 | | Dow Jones | Put | 838671 | 2001-02-02 | 2001-02-23 | 1,09 | 1,79 | 64.22 | | Telekom | Put | 752275 | 2000-03-14 | 2001-02-22 | 1,77 | 5,49 | 210.17 | | Thyssen | Call | 579672 | 2001-01-04 | 2001-01-30 | 0,29 | 0,53 | 82.76 | | Siemens | Put | 708826 | 2000-09-20 | 2001-01-23 | 0,92 | 2,17 | 135.87 | | DAX | Put | 764155 | 2001-02-01 | 2001-01-02 | 4,68 | 9,33 | 99.36 | | DAX | Put | 764135 | 2000-09-20 | 2000-10-17 | 2,35 | 4,05 | 72.34 | | DAX | Put | 752894 | 2000-05-08 | 2000-05-24 | 2,92 | 6,00 | 105.48 |
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