Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AWK   7.16% Call American Water ... Endless 1.53 1.63 117.10 117.10 Yes -
HSBC TUR.WAR.OP.END. AWC   3.17% Call American Water ... Endless 0.1100 0.1200 122.12 122.12 Yes -
Soc. Generale Knock-Out AWK   21.91% Call American Water ... Endless 3.230 3.330 98.46 98.46 Yes -38.79%
HSBC TUR.WAR.OP.END. AWC   36.74% Call American Water ... Endless 4.9400 5.0400 79.78 79.78 Yes -
BNP Paribas Knock-Out AWK   21.31% Call American Water ... Endless 3.59 3.64 94.50 99.22 Yes -
HSBC TUR.WAR.OP.END. AWC   32.69% Call American Water ... Endless 4.4800 4.5800 84.89 84.89 Yes -
Soc. Generale Knock-Out AWK   -27.68% Put American Water ... Endless 2.900 3.000 165.43 161.00 Yes +67.05%
HSBC TUR.WAR.OP.END. AWC   14.29% Call AMERICAN WATER ... Endless 3.0900 3.1900 99.96 99.96 Yes -37.70%
Goldman Sachs Knock-Out AWK   -100.48% Put American Water ... Endless 11.04 11.14 252.80 252.80 Yes -
HSBC TUR.WAR.OP.END. AWC   -52.97% Put American Water ... Endless 5.540 5.640 192.90 192.90 Yes +33.41%
Soc. Generale Knock-Out AWK   36.40% Call American Water ... Endless 5.100 5.200 77.74 80.20 Yes -
HSBC TUR.WAR.OP.END. AWC   17.99% Call AMERICAN WATER ... Endless 3.4900 3.5900 95.64 95.64 Yes -34.63%
HSBC Knock-Out AWK   30.12% Call American Water ... Endless 4.18 4.28 88.13 88.13 Yes -
HSBC TUR.WAR.OP.END. AWC   -4.76% Call American Water ... Endless 0.0200 0.0300 132.13 132.13 Yes -
Soc. Generale Knock-Out AWK   4.74% Call American Water ... Endless 1.250 1.350 120.11 120.11 Yes -
HSBC TUR.WAR.OP.END. AWC   18.75% Call American Water ... Endless 2.8600 2.9600 102.47 102.47 Yes -
Citi Knock-Out AWK   27.86% Call American Water ... Endless - - 82.40 90.96 Yes -
HSBC TUR.WAR.OP.END. AWC   -41.70% Put AMERICAN WATER ... Endless 0.3100 0.3200 165.23 165.23 Yes +82.35%
Soc. Generale Knock-Out AWK   -25.43% Put American Water ... Endless 2.280 2.380 158.16 158.16 Yes +98.26%
HSBC TUR.WAR.OP.END. AWC   21.69% Call AMERICAN WATER ... Endless 3.8900 3.9900 91.33 91.33 Yes -31.94%
Soc. Generale Knock-Out AWK   -14.99% Put American Water ... Endless 0.680 - 148.97 144.99 Yes -
HSBC TUR.WAR.OP.END. AWC   6.75% Call AMERICAN WATER ... Endless 2.2900 2.3900 108.75 108.75 Yes -45.94%
Soc. Generale Knock-Out AWK   -9.46% Put American Water ... Endless 0.440 0.540 138.02 138.02 Yes -
Morgan Stanley Knock-Out AWC   31.80% Call AMERICAN WATER ... Endless 4.94 5.03 79.52 79.52 Yes -
Soc. Generale Knock-Out AWK   36.40% Call American Water ... Endless 5.11 5.21 77.74 80.20 Yes -
Morgan Stanley Knock-Out AWK   -17.52% Put American Water ... Endless 1.94 2.03 154.37 148.18 Yes -
Soc. Generale Knock-Out AWK   71.78% Call American Water ... Endless 9.050 9.150 35.58 35.58 Yes -
Morgan Stanley Knock-Out AWC   21.18% Call AMERICAN WATER ... Endless 3.80 3.89 91.91 91.91 Yes -
HSBC Knock-Out AWK   10.95% Call American Water ... Endless 0.200 0.210 112.31 112.31 Yes -50.00%
Morgan Stanley Knock-Out AWK   4.83% Call American Water ... Endless 1.62 1.71 115.42 120.00 Yes -