Trade Details Report ID:1636098537

1 AAPL/03F20C292.5:xcbf @ 5.00
Generated at:01-Jan-2020 05:15:04 (UTC)

Saxo Bank Taufik Hakim Bin Ahmad

Philip Heymans Allé 15 Jalan Nilam 5 No. 2
DK 2900 Hellerup 45500 Taman Nilam, Tanjong Karang, Tanjong Karang
Denmark Selangor
Phone No.: +45 39 77 40 00 Malaysia
Fax No.: +45 39 77 42 00

Client ID : 9700651
Currency : USD
Account(s) : 340821INET
Table of Contents
Trade Details Report ............................................................................................................................................................................................................................................................................................................................2

Trade Details Report 01­Jan­2020 ­ 01­Jan­2020 Page 1 of 2 9700651 ­ USD ­ 340821INET

Trade Details Report

StockIndexOption

Instrument Apple Inc. Jan2020 292.5 C Symbol AAPL/03F20C292.5:xcbf

B/S Bought Open/Close ToOpen

Exchange Description Options Price Reporting Authority Venue Exchange

Amount 1 Price 5
Value Date 27-Dec-2019 Trade Value - 500

TradeTime 27-Dec-2019 2:48:54 PM Trade ID 1636098537

Order ID 1530330702 Spread Costs 0.00

Order Type Limit Order Total Trading Costs - 2.04

Strike 292.5

Booking amount ID Trade Date Value Date Amount Conversion Rate Currency Conversion Cost Booked Amount

Commission 8484326860 27-Dec-2019 27-Dec-2019 - 2.00 1.0000 0.00 - 2.00

Premium 8489283689 27-Dec-2019 27-Dec-2019 - 500.00 1.0000 0.00 - 500.00

Exchange Fee 8489218607 27-Dec-2019 27-Dec-2019 - 0.04 1.0000 0.00 - 0.04

All bookings
Net amount 0.00 - 502.04

Trade Details Report 01­Jan­2020 ­ 01­Jan­2020 Page 2 of 2 9700651 ­ USD ­ 340821INET