""Stnke Price"" — Epstein Files Search

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EFTA00165862Set 9

extent that the market erne of the underlying security increases above the stnke price of a call or decreases behave the suite price of a pottier, atomise is aligned

https://www.justice.gov/epstein/files/DataSet%209/EFTA00165862.pdf

EFTA01393022Set 10

stock prices cannot be lower than zero, the maximum loss is equal to the stnke price of the put sold fess the premium received for that put. Such loss could

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393022.pdf

EFTA01283126Set 10

stock prices cannot be lower than zero, the maximum loss is equal to the stnke price of the put sold less the premium received for that put. Such loss could

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283126.pdf

EFTA01355850Set 10

stock prices cannot be lower than zero, the maximum loss is equal to the stnke price of the put sold less the premium received for that put. Such loss could

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355850.pdf

EFTA01453895Set 10

Short Option Style Put/ Call Ref. Entity Not Amt 1 1 Quantity Unit Unit Stnke Price MTM(USD) SOUTI-ERN Commodly0p/Eu

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453895.pdf

EFTA01453990Set 10

Short Option Style Put/ Call Ref. Entity Not Amt 1 1 Quantity Unit Unit Stnke Price MTM(USD) SOUTHERN Commodly0pEu 03-Apr-2014 OS-Dec-2014 050ec-2014 SHORT EURCPEAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453990.pdf

EFTA01453899Set 10

Short Option Style Put/ Call Ref. Entity Not Amt t 1 Quantity Unit Unit Stnke Price MTM(USD) SOUTHERN Commodly0p/Eu

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453899.pdf

EFTA01453775Set 10

Short Option Style Put/ Call Ref. Entity Not Amt i 1 Quantity Unit Unit Stnke Price MTM(USD) SOUTHERN Ccomodiy0prEu 03-Apr-2014 05-Deo-2014 05-Dec-2014 SHORT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453775.pdf

EFTA01453726Set 10

2014-05-221p292w

Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Stnke Price MTM(USD) SOUTHERN FINANCIAL. Commodity 13-Mar.2014 15-tilay-2014 22 May 2014 LONG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453726.pdf

EFTA01459335Set 10

Ticket Counterparty Ref. Entity Put/ Cal Expiry Date NotAmt Not.Ccy Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612576 SOUTHERN TWTRN 01-Feb-2016 (2.2WX00.00

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459335.pdf

EFTA01459292Set 10

Ticket Counterparty Ref. Entity Put/ Cal Expiry Date NotAmt Not.Ccy Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612576 SOUTHERN 'MIR N 01-Feb-2016 (2.253.MM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459292.pdf

EFTA01457492Set 10

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not Ccy Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTR N 1.1) )2/ ' (3.641.CCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457492.pdf

EFTA01456787Set 10

Ticket Counterparty Ref. Entity Put, Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612676 SOUTHERN T1NTR II 01-Feb-2016 I3.8

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456787.pdf

EFTA01457382Set 10

2015-05-121p255w

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTR N 0 I.Feo2316

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457382.pdf

EFTA01457665Set 10

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTRN 01-Feti

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457665.pdf

EFTA01456979Set 10

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612676 SOUTHERN T1NTR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456979.pdf

EFTA01457010Set 10

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTRN CI., (1.,.2. ',' ,. USD 480800 89848 48 FINANCIAL, LLC Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457010.pdf

EFTA01457386Set 10

2015-05-131p267w

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TVVTRN OISeb

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457386.pdf

EFTA01457432Set 10

2015-05-221p259w

Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWTR N OI.Feb

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457432.pdf

EFTA01457427Set 10

2015-05-211p262w

Entity Put] Call Expiry Date Not Amt Not Ccy Not Amt 2 Not Ccy2 Stnke Price MTM(USD) i • , . :-. 7. ",: 516600 149081535 Subtotal: 1,4%81535 Statement ID The valuation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457427.pdf

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