Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AWK   16.36% Call American Water ... Endless 2.560 2.710 102.95 102.95 Yes -
HSBC Knock-Out AWK   8.32% Call American Water ... Endless 0.170 0.190 112.83 112.83 Yes -56.41%
HSBC Knock-Out AWK   34.88% Call American Water ... Endless 4.640 4.790 80.15 80.15 Yes -
HSBC Knock-Out AWK   -56.96% Put American Water ... Endless 5.760 5.910 193.08 193.08 Yes +31.51%
HSBC Knock-Out AWC   -61.89% Put AMERICAN WATER ... Endless 0.490 0.510 183.50 183.50 Yes +40.00%
HSBC Knock-Out AWC   6.79% Call AMERICAN WATER ... Endless 2.310 2.460 105.72 105.72 Yes -48.32%
HSBC Knock-Out AWC   - Call AMERICAN WATER ... Endless - - 127.52 127.52 Yes -
HSBC Knock-Out AWK   32.79% Call American Water ... Endless 4.400 4.550 82.72 82.72 Yes -
Goldman Sachs Knock-Out AWK   -105.62% Put American Water ... Endless - - 252.90 252.90 Yes -
Soc. Generale Knock-Out AWK   -12.26% Put American Water ... Endless 0.670 0.790 138.09 138.09 Yes -
Goldman Sachs Knock-Out AWK   - Put AMERICAN WATER ... Endless - - 131.23 131.23 Yes -
HSBC Knock-Out AWC   -45.91% Put AMERICAN WATER ... Endless 0.330 0.350 165.38 165.38 Yes +83.33%
BNP Paribas Knock-Out AWC   5.67% Call AMERICAN WATER ... Endless 2.65 2.71 101.89 106.98 Yes -44.47%
Goldman Sachs Knock-Out AWK   -9.46% Put American Water ... Endless - - 142.53 142.53 Yes -
Soc. Generale Knock-Out AWK   36.52% Call American Water ... Endless 4.83 4.95 78.13 78.13 Yes -
Goldman Sachs Knock-Out AWK   41.30% Call American Water ... Endless - - 76.43 76.43 Yes -
Goldman Sachs Knock-Out AWK   0.53% Call American Water ... Endless - - 122.44 122.44 Yes -
Goldman Sachs Knock-Out AWK   -26.56% Put American Water ... Endless - - 155.67 155.67 Yes -
Goldman Sachs Knock-Out AWK   -4.70% Put American Water ... Endless - - 136.32 136.32 Yes -
BNP Paribas Knock-Out AWK   -15.41% Put American Water ... Endless 1.74 1.80 149.43 141.95 Yes -
Soc. Generale Knock-Out AWK   24.95% Call American Water ... Endless 3.68 3.86 89.93 92.99 Yes -
Soc. Generale Knock-Out AWK   31.27% Call American Water ... Endless 4.37 4.56 82.36 85.16 Yes -
HSBC Knock-Out AWK   28.06% Call American Water ... Endless 3.88 4.03 88.54 88.54 Yes -
Soc. Generale Knock-Out AWK   38.24% Call American Water ... Endless 2.51 2.57 76.03 76.03 Yes -
HSBC Knock-Out AWK   34.88% Call American Water ... Endless 4.64 4.79 80.15 80.15 Yes -
Goldman Sachs Knock-Out AWK   19.32% Call American Water ... Endless - - 105.05 105.05 Yes -
BNP Paribas Knock-Out AWC   -59.36% Put AMERICAN WATER ... Endless 4.67 4.73 180.61 180.61 Yes +31.55%
HSBC Knock-Out AWK   -56.96% Put American Water ... Endless 5.75 5.90 193.08 193.08 Yes +31.21%
BNP Paribas Knock-Out AWC   -48.15% Put AMERICAN WATER ... Endless 4.24 4.30 176.75 167.91 Yes +44.07%
BNP Paribas Knock-Out AWK   -22.50% Put American Water ... Endless 2.58 2.64 158.61 150.68 Yes +101.56%