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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)
C (Z000,000.000) 9126 High Cost FX EUROPEAN STYLE OPTION FEB 06, 2014 I) 1.5710 61,540.00 @ 1.585 KO 41) 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9t26 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.047 (94,164.59) 19,939.00 (74,225.59) C
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
13 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 9/26 9/30 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 06, 2014 @ 1.57 KI @ 1.585 KO
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
13 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 9/26 9/30 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 06, 2014 @ 1.57 KI @ 1.585 KO
Sponsored
Mutual Connections (28)
Entities connected to both WRITTEN FX OPTION and WRITTEN FX OPTION AS OF 09/25/13
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION5 w/ WRITTEN·2 w/ WRITTEN
XGBPCA-OV-Z
ORGANIZATION3 w/ WRITTEN·3 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
CHICAGO BOARD OPTIONS EXCHANGE
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
FX EUROPEAN STYLE OPTION
ORGANIZATION3 w/ WRITTEN·3 w/ WRITTEN
Jeffrey Epstein
PERSON4 w/ WRITTEN·2 w/ WRITTEN
Paul Barrett
PERSON4 w/ WRITTEN·2 w/ WRITTEN
Nassau
LOCATION4 w/ WRITTEN·2 w/ WRITTEN
JN
Justin Nelson
PERSON4 w/ WRITTEN·2 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
JG
Jason Grosse
PERSON4 w/ WRITTEN·2 w/ WRITTEN
JPMorgan Chase
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
Newark
LOCATION4 w/ WRITTEN·2 w/ WRITTEN
XJPYCA-UW-Z
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
Justin Trudeau
PERSON4 w/ WRITTEN·2 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
WS
William Sheridan
PERSON4 w/ WRITTEN·2 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION4 w/ WRITTEN·2 w/ WRITTEN