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EFTA01456549
Set 10
1p
209w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456549.pdf
EFTA01139516
Set 9
2015-01-29
2p
363w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA01139516.pdf
EFTA01140073
Set 9
2015-01-29
3p
455w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA01140073.pdf
EFTA01456540
Set 10
1p
164w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456540.pdf
EFTA01472051
Set 10
2015-01-30
3p
372w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472051.pdf
EFTA01460936
Set 10
1p
186w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460936.pdf
EFTA01385135
Set 10
1p
256w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385135.pdf
EFTA01456539
Set 10
1p
158w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456539.pdf
EFTA01472039
Set 10
2015-01-29
3p
307w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472039.pdf
EFTA01456546
Set 10
1p
160w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456546.pdf
EFTA01456541
Set 10
1p
157w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456541.pdf
EFTA01400488
Set 10
2015-01-29
3p
290w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01400488.pdf
EFTA01375534
Set 10
2015-01-29
1p
285w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375534.pdf
EFTA01421812
Set 10
2015-01-30
4p
533w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421812.pdf
EFTA00631131
Set 9
2015-01-30
4p
761w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00631131.pdf
EFTA01456529
Set 10
1p
180w
Notional • max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456529.pdf
EFTA01472054
Set 10
2015-01-30
3p
415w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472054.pdf
EFTA01472059
Set 10
2015-01-30
6p
752w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472059.pdf
EFTA01400679
Set 10
2015-01-29
3p
375w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01400679.pdf
EFTA01479195
Set 10
2015-01-29
3p
392w
Notional * max(Average Realized
Dispersion
— Strike,0) Average Realized
Dispersion
= Average(absolute value of
Individual
Dispersion
for each Index i)
Individual
Dispersion
for Index i = Final Performance for Index
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479195.pdf
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Results by Dataset
26 total
Set 9
3
Set 10
23