| Instrument | Qty | Days | Strike | Breakeven | Mark | BP Effect |
| /CL | -55764.00 | |||||
| Light Sweet Crude Oil Futures,Feb-2016,ETH | 2 | 27 | 43.5 | 38.08 | ||
| Light Sweet Crude Oil Futures,Apr-2016,ETH | 0 | 88 | 0 | 39.87 | ||
| 1/1000 FEB 16 /LOG6 24.5 PUT | 5 | 21 | 24.5 | 0.04 | 0.01 | |
| 1/1000 FEB 16 /LOG6 41 PUT | -1 | 21 | 41 | 2.1 | 3.45 | |
| 1/1000 FEB 16 /LOG6 43.5 PUT | -1 | 21 | 43.5 | 1.23 | 5.63 | |
| 1/1000 APR 16 /LOJ6 37.5 PUT | -1 | 83 | 37.5 | 2.43 | 2.19 | |
| 1/1000 FEB 16 /LOG6 43.5 CALL | -2 | 21 | 43.5 | 0.12 | 0.21 | |
Position
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