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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out GIS   -17.28% Put GILEAD SCIENCES... Endless 0.490 0.530 72.91 72.91 Yes -
HSBC TUR.WAR.OP.END. GIS   2.46% Call Gilead Sciences... Endless - - 65.64 65.64 Yes -
Soc. Generale Knock-Out GILD   14.81% Call Gilead Sciences... Endless 1.010 1.030 57.22 57.22 Yes -58.26%
UC TUR.WAR.OP.END. GIS   -1.37% Call GILEAD SCIENCES... Endless 0.4600 0.4900 63.02 63.02 Yes -
UniCredit Knock-Out GIS   15.50% Call GILEAD SCIENCES... Endless 1.43 1.46 52.53 52.53 Yes -
HSBC TUR.WAR.OP.END. GIS   22.23% Call Gilead Sciences... Endless 14.360 14.860 52.34 52.34 Yes -47.04%
Soc. Generale Knock-Out GILD   -55.56% Put Gilead Sciences... Endless 3.750 3.770 108.58 104.69 Yes +27.12%
UC TUR.WAR.OP.END. GIS   3.46% Call GILEAD SCIENCES... Endless 0.7200 0.7500 60.02 60.02 Yes -
Soc. Generale Knock-Out GILD   3.76% Call Gilead Sciences... Endless 0.490 0.510 62.52 64.77 Yes -
HSBC TUR.WAR.OP.END. GIS   15.37% Call Gilead Sciences... Endless 10.090 10.590 56.96 56.96 Yes -56.56%
Soc. Generale Knock-Out GILD   88.02% Call Gilead Sciences... Endless 5.550 5.570 7.76 8.06 Yes -
UC TUR.WAR.OP.END. GIS   15.50% Call GILEAD SCIENCES... Endless 1.4300 1.4600 52.53 52.53 Yes -
BNP Paribas Knock-Out GIS   -1.63% Call GILEAD SCIENCES... Endless 0.460 0.490 63.18 63.18 Yes -75.53%
HSBC TUR.WAR.OP.END. GIS   35.74% Call GILEAD SCIENCES... Endless 2.5800 2.6300 39.95 39.95 Yes -31.20%
Soc. Generale Knock-Out GILD   32.92% Call Gilead Sciences... Endless 2.130 2.150 45.06 45.06 Yes -38.08%
UBS Knock-Out GILD   8.66% Call Gilead Sciences... Endless 0.610 0.660 61.47 61.47 Yes -69.15%
HSBC Knock-Out GIS   35.74% Call GILEAD SCIENCES... Endless 2.58 2.63 39.95 39.95 Yes -31.02%
HSBC TUR.WAR.OP.END. GIS   30.46% Call Gilead Sciences... Endless 19.560 20.060 46.70 46.70 Yes -38.60%
Soc. Generale Knock-Out GILD   8.99% Call Gilead Sciences... Endless 0.650 0.670 61.13 61.13 Yes -68.75%
UBS Knock-Out GILD   -36.78% Put Gilead Sciences... Endless 2.260 2.310 92.05 92.05 Yes +61.70%
Citi Knock-Out GIS   2.09% Call GILEAD SCIENCES... Endless - - 60.87 60.87 Yes -75.76%
HSBC TO. BULL GIS   12.39% Call Gilead Sciences... Endless 0.8200 0.8700 58.96 58.96 Yes -61.86%
Soc. Generale Knock-Out GIS   -52.82% Put GILEAD SCIENCES... Endless 2.530 2.550 95.01 95.01 Yes +42.13%
UBS Knock-Out GILD   12.87% Call Gilead Sciences... Endless 0.870 0.920 58.64 58.64 Yes -61.06%
BNP Paribas Knock-Out GIS   -47.82% Put GILEAD SCIENCES... Endless 2.26 2.29 91.90 91.90 Yes +60.42%
HSBC TUR.WAR.OP.END. GIS   35.34% Call Gilead Sciences... Endless 2.2500 2.3000 43.52 43.52 Yes -
Soc. Generale Knock-Out GILD   71.20% Call Gilead Sciences... Endless 4.510 4.530 19.35 19.35 Yes -
UBS Knock-Out GILD   6.75% Call Gilead Sciences... Endless 0.490 0.540 62.76 62.76 Yes -73.16%
Morgan Stanley Knock-Out GIS   -54.76% Put GILEAD SCIENCES... Endless 2.62 2.64 96.22 96.22 Yes +45.60%
HSBC TUR.WAR.OP.END. GIS   8.30% Call Gilead Sciences... Endless 0.5700 0.6200 61.71 61.71 Yes -70.31%
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