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2 mentions1 same-page
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RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 4,793.10 100.000 479,310.44 233,000.00 3,612.
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXP
2 mentions1 same-page
Page ?Same page
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R 624.41 (125.000) (78,050.66) (1,087,500.00) 4,378.08 100.000 437,808.10 327,000.00 2,844.67 100.000 284,466.53 233,000.00 1,634.73 100.
2 mentions1 same-page
Page ?Same page
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94 125.000 102,867.00 75,000.00 0.18 250.000 44.13 200,000.00 Quantity Estimated Value Cos
TRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 862.92 (100.000) (86,292.10) (184,000.00) 4,01
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2 mentions1 same-page
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560001 For the Period 10/1/12 to 10/31/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 0.01 (100.000) (0.61) (184,000.00) 73.99 (125
Sponsored
Mutual Connections (55)
Entities connected to both OTCBDC-NB-L and OTCBDP-JQ-R
FX Fwd Contract
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
OTCBDC-NA-W
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
NEW YORK NY
LOCATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
Deutsche Bank
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
Paul Barrett
PERSON4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
HB
Harry Beller
PERSON4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
FDIC
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
BIOGEN IDEC INC
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
OMXNPR-AA-7
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
JPMorgan Chase
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
Ghislaine Maxwell
PERSON4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
LLOYDS TSB BANK PLC
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
HCA INC
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
NA /NR
ORGANIZATION4 w/ OTCBDC-NB-L·5 w/ OTCBDP-JQ-R
Barclays
ORGANIZATION4 w/ OTCBDC-NB-L·4 w/ OTCBDP-JQ-R
UNCAPPED
ORGANIZATION3 w/ OTCBDC-NB-L·4 w/ OTCBDP-JQ-R
AMERICAN AXLE & MFG INC
ORGANIZATION3 w/ OTCBDC-NB-L·4 w/ OTCBDP-JQ-R
CIT GROUP INC
ORGANIZATION3 w/ OTCBDC-NB-L·4 w/ OTCBDP-JQ-R