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19,939.00 (79725.00) C 925 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 IQ (61,540.00) C 1.585 KO C 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 623 Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 0.049 98,664.00 (19,939.00) 78,725.00 C (Z000,000.000)
edemptions 923 Option Buyback ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT $000,000.000 0.049 (96,684.00) 19,939.00 (79725.00) C 925 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 IQ (61,540.00) C 1.585 KO C 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 623 Option Buyback TO
2 mentions1 same-page
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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
TION 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 High Cost @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9/26 9/30
2 mentions1 same-page
Page ?Same page
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
TION 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 High Cost @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9/26 9/30
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Mutual Connections (28)
Entities connected to both WRITTEN FX OPTION and FX EUROPEAN STYLE OPTION
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION5 w/ WRITTEN·2 w/ FX
XGBPCA-OV-Z
ORGANIZATION3 w/ WRITTEN·3 w/ FX
Securities Investor Protection Corporation
ORGANIZATION4 w/ WRITTEN·2 w/ FX
CHICAGO BOARD OPTIONS EXCHANGE
ORGANIZATION4 w/ WRITTEN·2 w/ FX
WRITTEN FX OPTION AS OF 09/25/13
ORGANIZATION3 w/ WRITTEN·3 w/ FX
Jeffrey Epstein
PERSON4 w/ WRITTEN·2 w/ FX
Paul Barrett
PERSON4 w/ WRITTEN·2 w/ FX
Nassau
LOCATION4 w/ WRITTEN·2 w/ FX
JN
Justin Nelson
PERSON4 w/ WRITTEN·2 w/ FX
PETROLEOS DE VENEZUELA S
ORGANIZATION4 w/ WRITTEN·2 w/ FX
JG
Jason Grosse
PERSON4 w/ WRITTEN·2 w/ FX
JPMorgan Chase
ORGANIZATION4 w/ WRITTEN·2 w/ FX
Newark
LOCATION4 w/ WRITTEN·2 w/ FX
XJPYCA-UW-Z
ORGANIZATION4 w/ WRITTEN·2 w/ FX
Justin Trudeau
PERSON4 w/ WRITTEN·2 w/ FX
Total Foreign Exchange
ORGANIZATION4 w/ WRITTEN·2 w/ FX
OGBPPR-AA-9
ORGANIZATION4 w/ WRITTEN·2 w/ FX
WS
William Sheridan
PERSON4 w/ WRITTEN·2 w/ FX
XAUDCA-FL-Z
ORGANIZATION4 w/ WRITTEN·2 w/ FX
XCADCA-FG-Z
ORGANIZATION4 w/ WRITTEN·2 w/ FX