Trade execution report for a European Option where the client sells EUR 50,000,000 for USD 58,200,000 with a strike price of 1.164. The premium is USD 663,000, with expiry on January 4, 2016, and settlement on January 6, 2016.
doj/DataSet10/EFTA01385990.pdf
{"key_people":["Vahe Stepanian"],"document_date":"2015-07-06","document_type":"financial","key_locations":["New York"],"document_subtype":"trade execution report","key_organizations":["Deutsche Bank Securities Inc.","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["1037233558","1037233559"]}