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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 3QD   - Call DATADOG INC. A... Endless - - 123.06 123.06 Yes -
Soc. Generale Knock-Out DDOG   21.73% Call Datadog Inc Endless 3.160 3.170 88.19 96.74 Yes -
HSBC MINI FUTURE SHORT 3QD   - Put DATADOG INC. A... Endless - - 141.81 131.17 Yes -
BVT Knock-Out DDOG   -49.89% Put Datadog Inc Endless 6.50 6.51 193.26 185.27 Yes -
HSBC TUR.WAR.OP.END. 3QD   -5.28% Put Datadog Inc Endless 0.0800 0.0900 130.14 130.14 Yes -
Soc. Generale Knock-Out DDOG   16.47% Call Datadog Inc Endless 1.840 1.850 103.24 103.24 Yes -
HSBC TUR.WAR.OP.END. 3QD   6.49% Call Datadog Inc Endless 0.7000 0.7100 115.61 115.61 Yes -
BVT Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 122.89 122.89 Yes -
HSBC TUR.WAR.OP.END. 3QD   - Call Datadog Inc Endless - - 121.50 121.50 Yes -
Soc. Generale Knock-Out DDOG   57.51% Call Datadog Inc Endless 6.870 6.880 47.88 52.52 Yes +47.42%
HSBC TUR.WAR.OP.END. 3QD   - Call DATADOG INC. A... Endless - - 117.38 117.38 Yes -
Soc. Generale Knock-Out DDOG   24.69% Call Datadog Inc Endless 3.50 3.51 84.85 93.08 Yes -
HSBC TUR.WAR.OP.END. 3QD   28.59% Call Datadog Inc Endless 3.2000 3.2100 88.28 88.28 Yes -
Soc. Generale Knock-Out DDOG   35.40% Call Datadog Inc Endless 3.990 4.000 79.85 79.85 Yes +99.50%
HSBC TUR.WAR.OP.END. 3QD   47.29% Call DATADOG INC. A... Endless 5.780 5.790 60.00 60.00 Yes +58.47%
Soc. Generale Knock-Out DDOG   -5.49% Put Datadog Inc Endless 1.000 1.010 144.30 130.38 Yes -
HSBC TUR.WAR.OP.END. 3QD   57.72% Call DATADOG INC. A... Endless 6.860 6.870 48.13 48.13 Yes +47.97%
Soc. Generale Knock-Out DDOG   53.12% Call Datadog Inc Endless 6.420 6.430 52.82 57.94 Yes +52.01%
HSBC MINI FUTURE SHORT 3QD   -26.81% Put Datadog Inc Endless 0.4300 0.4400 169.46 156.75 Yes -
BVT Knock-Out DDOG   9.40% Call Datadog Inc Endless 1.35 1.36 108.20 111.98 Yes -
HSBC TUR.WAR.OP.END. 3QD   25.19% Call Datadog Inc Endless 2.8100 2.8200 92.49 92.49 Yes -
Soc. Generale Knock-Out DDOG   60.09% Call Datadog Inc Endless 6.810 6.820 49.32 49.32 Yes +52.44%
HSBC TUR.WAR.OP.END. 3QD   - Put DATADOG INC. A... Endless - - 126.01 126.01 Yes -
HSBC Knock-Out DDOG   9.69% Call Datadog Inc Endless 1.07 1.08 111.64 111.64 Yes -
HSBC TUR.WAR.OP.END. 3QD   - Put DATADOG INC. A... Endless - - 124.10 124.10 Yes -
Soc. Generale Knock-Out DDOG   -3.73% Put Datadog Inc Endless 1.770 1.780 141.91 128.21 Yes -
HSBC TUR.WAR.OP.END. 3QD   8.42% Call Datadog Inc Endless 0.9200 0.9300 113.23 113.23 Yes -
Soc. Generale Knock-Out DDOG   16.42% Call Datadog Inc Endless 2.58 2.59 94.75 103.31 Yes -
HSBC TUR.WAR.OP.END. 3QD   4.05% Call Datadog Inc Endless 0.4400 0.4500 118.62 118.62 Yes -
Soc. Generale Knock-Out DDOG   8.16% Call Datadog Inc Endless 0.920 0.930 113.51 113.51 Yes -
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