EFTA01493229Dataset 10
2012-07-311p127w
…250.00) USD CALL OPTION STRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G BRT PUT OPTION 4,015.30 (125.000) (501,912.62) (1,087,500.00) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 862.92 (100.000) (86.292.10) (184.000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493229.pdf
EFTA01493509Dataset 10
2012-10-011p126w
…36 327,000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION 73.99 (125.000) (9,249.33) (1.087,500.00) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 0.01 (100.000) (0.61) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493509.pdf
EFTA01493560Dataset 10
2012-10-011p126w
…36 327,000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION 73.99 (125.000) (9,249.33) (1.087,500.00) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 0.01 (100.000) (0.61) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493560.pdf
EFTA01493366Dataset 10
2012-08-011p107w
…000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NBM BRT PUT OPTION 1,208.11 (125.000) (151,013.20) (1,087,500.00) USD CALL OPTION STRIKE 98.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 273.75 (100.000) (27,375.04) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U BRT PUT OPTION …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493366.pdf
EFTA01493199Dataset 10
2012-06-011p190w
…INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/27 lAtite Option BRT PUT OPTION USD CALL OPTION STRIKE 96.50 (125.000) 8,700.00 1,067.500.00 6/29 EXPIRING 11/12/2012 125,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JO-R) Total Settled Securities Purchased ($8,379,874.09) Trade Dale Type Per Unit Realized Est…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493199.pdf
EFTA01493315Dataset 10
2012-08-311p109w
…000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NBM BRT PUT OPTION 1,208.11 (125.000) (151,013.20) (1,087,500.00) USD CALL OPTION STRIKE 98.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 273.75 (100.000) (27,375.04) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U BRT PUT OPTION …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493315.pdf
EFTA01493272Dataset 10
2012-07-011p124w
…75) (136,250.00) USD CALL OPTION STRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G BRT PUT OPTION 4,015.30 (125.000) (501,912.62) (1887800.00) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 862.92 (100.000) (86,292.10) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493272.pdf
EFTA01493627Dataset 10
2012-11-011p291w
…11/14 Expired Option BRT PUT OPTION USD CALL OPTION STRIKE 98.50 125.000 1,087,500.00 1,087,500.00 S 11/14 FIFO EXPIRING 11/12/2012 125,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JO-R) 11/14 Expired Option BRT PUT OPTION USD CALL OPTION STRIKE 80.00 100.000 184,000.00 184,000.00 5 11/14 FIFO EXPIRING 11/12/2012 100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493627.pdf