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EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 20
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
2 mentions1 same-page
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PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 3
ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
2 mentions1 same-page
Page ?Same page
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.31 (4,590,000.00 ) (14,046.67) (58,500.00) 44,453.33 (4,500,000.00 ) (43,654.50) 43,654.50 1.06 (3,000,000.00 ) (31,876.75) (35,870.21)
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
Sponsored
2 mentions1 same-page
Page ?Same page
PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z GBP CALL USD PUT FX EUROPEAN
ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
Sponsored
Mutual Connections (34)
Entities connected to both XCADCA-FG-Z and WRITTEN FX OPTION
Jeffrey Epstein
PERSON15 w/ XCADCA-FG-Z·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION13 w/ XCADCA-FG-Z·5 w/ WRITTEN
XAUDPA-JE-Z
ORGANIZATION14 w/ XCADCA-FG-Z·3 w/ WRITTEN
Justin Trudeau
PERSON12 w/ XCADCA-FG-Z·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION12 w/ XCADCA-FG-Z·4 w/ WRITTEN
Paul Barrett
PERSON12 w/ XCADCA-FG-Z·4 w/ WRITTEN
Nassau
LOCATION12 w/ XCADCA-FG-Z·4 w/ WRITTEN
JN
Justin Nelson
PERSON12 w/ XCADCA-FG-Z·4 w/ WRITTEN
JG
Jason Grosse
PERSON12 w/ XCADCA-FG-Z·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION12 w/ XCADCA-FG-Z·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION12 w/ XCADCA-FG-Z·4 w/ WRITTEN
Newark
LOCATION12 w/ XCADCA-FG-Z·4 w/ WRITTEN
FX Fwd Contract
ORGANIZATION12 w/ XCADCA-FG-Z·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION11 w/ XCADCA-FG-Z·4 w/ WRITTEN
WS
William Sheridan
PERSON10 w/ XCADCA-FG-Z·4 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION9 w/ XCADCA-FG-Z·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION8 w/ XCADCA-FG-Z·4 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION6 w/ XCADCA-FG-Z·4 w/ WRITTEN
XJPYCA-UW-Z
ORGANIZATION6 w/ XCADCA-FG-Z·4 w/ WRITTEN
Foreign Exchange & Non-USD
ORGANIZATION8 w/ XCADCA-FG-Z·2 w/ WRITTEN