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efta-01456759DOJ Data Set 10Other

EFTA01456759

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DOJ Data Set 10
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efta-01456759
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
50 45 4. 12M ATM Call Implied Volatility \I -r 35 «•-BAC —F a 30 —FIT)) 25 BSX 20 15 2/10/2014 5/10/2014 W10/2014 11/1W2014 As a result of these fluctuations, listed premiums are now as follows: r Premium (%) 16.00% 14.00% 12.00% 10.00% 4 8.00% -I 6.00% 4.00% I 2.00% I I F BAC FCX FITB BSX I Iv American Call Option Structure Company Price (5h.) Strike Expiry Premium Bid *Premium (%) F $ 3532 $ 15.00 1/15/201% $ 322 113% BAC $ 16.35 $ 1100 visrznfi $ 120 7.34% FCX $ 1151 $ 20.00 1/15/2016 $ 2.80 14.35% Fin $ 1879 $ 20.00 1/151/20116 $ 0.87 463% BSX $ 1445 $ 15.00 1/15/7016 $ 133 12016 (Note: Pricing as of close 02/09/2015) ('Premium %) = Bid/Pri e (Still Regards, Daniel CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116046 CONFIDENTIAL SDNY_GM_00262230 EFTA01456759

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