urrency Gain/loss Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Cod Gain/Loss Settled Sales/Maturdies/Redemptions 12.5 Expired Option MID CALL USD PUT FX EUROPEAN STYLE OPTION FEB 3,000,000.000 35,870.21 35,870.21 C 125 High Cod 08, 2014 (g .