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CHICAGO BOARD OPTIONS EXCHANGE
Organization
6
Total Mentions
6
Documents
35
Connected Entities
Organization referenced in documents
Document Mentions (6)
EFTA01548113.pdf
1 mentionEFTA01548113
n 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 CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
EFTA01548030.pdf
1 mentionEFTA01548030
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
EFTA01583078.pdf
1 mentionEFTA01583078
Detail Adjusted Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain Loss Accrued ON Yield Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX 1.35 10.000 1,350.00 955.36 394.64 CALL 10/16/13 (g 16 Underlying Asset Price = 516.60 12497K-9L-Z VIX J.P.Morgan Account W97565001 P
Sponsored
EFTA01583093.pdf
1 mentionEFTA01583093
C 106 WRITTEN FX OPTION PUT 510,000,000.00 JPY CALL 5,000,000.00 USD (ID: XJPYPB-GD-Z) (510,000,000.000) 93,500.00 9/27 Purchase Option 9/30 CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 • 16(ID:12497K-91:Z) 10.000 95.536 (955.36) Total Settled Securities Purchased $240,188.64 J.P.Morgan Account Page 20 of
EFTA01594497.pdf
1 mentionEFTA01594497_sub_001 - EFTA01594497_100
n 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 CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
EFTA01594599.pdf
1 mentionEFTA01594599_sub_001 - EFTA01594599_100
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
Sponsored
Connected Entities(20 of 35)
Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
4 docs4 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
4 docs4 co-mentions
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
4 docs4 co-mentions
Justin Trudeau
Person23rd prime minister of Canada from 2015 to 2025
4 docs4 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
4 docs4 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
4 docs4 co-mentions
Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
4 docs4 co-mentions
Nassau
LocationCapital and largest city of the Bahamas
4 docs4 co-mentions
JN
Justin Nelson
PersonIndividual referenced in Epstein documents
4 docs4 co-mentions
PETROLEOS DE VENEZUELA S
OrganizationVenezuelan state oil company
4 docs4 co-mentions
JG
Jason Grosse
PersonPerson referenced in documents
4 docs4 co-mentions
XJPYCA-UW-Z
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Total Foreign Exchange
OrganizationOrganization referenced in documents
4 docs4 co-mentions
OGBPPR-AA-9
OrganizationOrganization referenced in documents
4 docs4 co-mentions
WS
William Sheridan
PersonPerson referenced in documents
4 docs4 co-mentions
SOUTHERN TRUST COMPANY, INC ACCT
OrganizationOrganization referenced in documents
4 docs4 co-mentions
XAUDCA-FL-Z
OrganizationOrganization referenced in documents
4 docs4 co-mentions
XCADCA-FG-Z
OrganizationOrganization referenced in documents
4 docs4 co-mentions
FX Fwd Contract
OrganizationOrganization referenced in documents
4 docs4 co-mentions
WRITTEN FX OPTION
OrganizationOrganization referenced in documents
4 docs4 co-mentions