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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TRV   -64.10% Put The Travelers C... Endless 13.11 13.13 352.91 352.91 Yes -
Soc. Generale Knock-Out TRV   -26.72% Put The Travelers C... Endless 5.67 5.69 272.51 272.51 Yes -
Soc. Generale Knock-Out TRV   -27.86% Put The Travelers C... Endless 6.66 6.68 284.00 274.96 Yes -
Soc. Generale Knock-Out TRV   -64.93% Put The Travelers C... Endless 14.240 14.260 366.35 354.69 Yes -
Soc. Generale Knock-Out TRV   -64.10% Put The Travelers C... Endless 13.070 13.090 352.91 352.91 Yes -
Soc. Generale Knock-Out TRV   -26.72% Put The Travelers C... Endless 5.630 5.650 272.51 272.51 Yes -
Soc. Generale Knock-Out TRV   -27.86% Put The Travelers C... Endless 6.620 6.640 284.00 274.96 Yes -
Soc. Generale Knock-Out TRV   -7.52% Put The Travelers C... Endless 0.500 - 238.82 231.22 Yes -
Soc. Generale Knock-Out TRV   -32.37% Put The Travelers C... Endless 1.52 1.53 294.02 284.66 Yes -
Soc. Generale Knock-Out TRV   -36.03% Put The Travelers C... Endless 7.52 7.54 292.54 292.54 Yes -
Soc. Generale Knock-Out TRV   -8.08% Put The Travelers C... Endless 1.96 1.98 232.42 232.42 Yes -
Soc. Generale Knock-Out TRV   -37.19% Put The Travelers C... Endless 8.58 8.60 304.73 295.03 Yes -
HSBC TUR.WAR.OP.END. PA9   36.21% Call The Travelers C... Endless 7.950 8.000 126.76 126.76 Yes +39.65%
Soc. Generale Knock-Out TRV   -36.03% Put The Travelers C... Endless 7.480 7.500 292.54 292.54 Yes -
Soc. Generale Knock-Out TRV   -8.08% Put The Travelers C... Endless 1.920 1.940 232.42 232.42 Yes -
Soc. Generale Knock-Out TRV   -37.19% Put The Travelers C... Endless 8.540 8.560 304.73 295.03 Yes -
HSBC Knock-Out TRV   36.21% Call The Travelers C... Endless 7.91 7.96 126.76 126.76 Yes +38.57%
HSBC TUR.WAR.OP.END. PA9   25.62% Call The Travelers C... Endless 0.6000 0.6100 147.80 147.80 Yes +48.78%
HSBC TUR.WAR.OP.END. PA9   30.91% Call The Travelers C... Endless 6.980 7.030 137.28 137.28 Yes +44.35%
HSBC TUR.WAR.OP.END. PA9   20.32% Call The Travelers C... Endless 5.040 5.090 158.33 158.33 Yes +65.70%
HSBC Knock-Out TRV   36.21% Call The Travelers C... Endless 7.950 8.000 126.76 126.76 Yes +37.57%
HSBC Knock-Out TRV   25.62% Call The Travelers C... Endless 0.600 0.610 147.80 147.80 Yes +50.00%
HSBC Knock-Out TRV   30.91% Call The Travelers C... Endless 6.94 6.99 137.28 137.28 Yes +43.80%
HSBC Knock-Out TRV   20.32% Call The Travelers C... Endless 5.00 5.05 158.33 158.33 Yes +63.52%
HSBC TUR.WAR.OP.END. PA9   41.51% Call The Travelers C... Endless 8.930 8.980 116.23 116.23 Yes +35.24%
HSBC Knock-Out TRV   25.62% Call The Travelers C... Endless 0.600 0.610 147.80 147.80 Yes +50.00%
HSBC Knock-Out TRV   30.91% Call The Travelers C... Endless 6.980 7.030 137.28 137.28 Yes +42.80%
HSBC Knock-Out TRV   20.32% Call The Travelers C... Endless 5.040 5.090 158.33 158.33 Yes +62.34%
HSBC Knock-Out TRV   41.51% Call The Travelers C... Endless 8.89 8.94 116.23 116.23 Yes +34.39%
HSBC TUR.WAR.OP.END. PA9   18.21% Call The Travelers C... Endless 3.4200 3.4700 175.93 175.93 Yes -