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EFTA01203944
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Set 9
2014-05-20
7p
1,603w
Notional USD Lk 1,000,000.00 Model Black-Scholes 2. II Results Price
Premium
Prem
date Delta Fledge 9moATM USDcINRp as of 5/20/13 = $16.6k
premium
vs. $1mm notional ,ICHELP
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203944.pdf
EFTA01461689
Set 10
1p
46w
Price date Asset Spot Style Direction Call/Put Expiry Delivery Strike Notional 'ocktel Results PFitz.
Premium
Prem
date Delta Hedge CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461689.pdf
EFTA01447378
Set 10
1p
46w
Price date Asset Spot Style Direction Call/Put Expiry Delivery Strike Notional 'ocktel Results PFitz.
Premium
Prem
date Delta Hedge CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447378.pdf
EFTA01447377
Set 10
1p
89w
Strike v ec,a 3.25;1.14 Notional Model ei Results rice USD zips
Premium
Prem
date Delta Hedge CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447377.pdf
EFTA01461688
Set 10
1p
89w
Strike v ec,a 3.25;1.14 Notional Model ei Results rice USD zips
Premium
Prem
date Delta Hedge CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461688.pdf
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Set 9
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Set 10
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Corpus: 1990-03-17 – 2025-12-01
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