💰 Financial Record

payment

Transaction Details

Payer (From)
Payee (To)
Transaction Date
January 01, 0011
Description

Buy NKY Aug-16 105%-110% call spreads & sell 90% puts

Additional Details
Date string: 11-Jul-16
Amount string:
Source document: HOUSE_OVERSIGHT_023599.jpg

📄 Source Document

HOUSE_OVERSIGHT_023599.jpg
ESTATE Collection
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Document Summary

This document is a Bank of America Merrill Lynch 'Global Equity Volatility Insights' report dated June 6, 2017. It contains a dense table titled 'Summary of closed trades as of 5-Jun-17', listing various financial derivatives trades (options, calls, puts) executed primarily in late 2016 involving major global indices (NKY, HSCEI, SX5E) and corporate stocks (Amazon, Facebook, Apple, Tencent). The report provides the rationale for closing these positions, citing market events such as the US presidential election (Trump), the Italian referendum, and central bank activities (BoJ, Fed).

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