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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GIS   49.08% Call General Mills I... Endless 3.340 3.350 32.38 33.42 Yes -
HSBC TUR.WAR.OP.END. GRM   5.34% Call General Mills I... Endless 0.6400 0.6600 62.12 62.12 Yes -
Soc. Generale Knock-Out GIS   11.25% Call General Mills I... Endless - - 58.25 58.25 Yes -
HSBC TUR.WAR.OP.END. GRM   7.35% Call General Mills I... Endless 0.7600 0.7800 60.80 60.80 Yes -
Soc. Generale Knock-Out GIS   6.18% Call General Mills I... Endless 0.680 0.690 61.57 61.57 Yes -
HSBC TUR.WAR.OP.END. GRM   30.24% Call General Mills I... Endless 2.1400 2.1600 45.79 45.79 Yes -
Goldman Sachs Knock-Out GRM   44.83% Call GENL MILLS ... Endless - - 33.37 33.37 Yes -34.36%
HSBC TUR.WAR.OP.END. GRM   -1.50% Call GENL MILLS ... Endless 0.7100 0.7300 61.41 61.41 Yes -73.79%
Soc. Generale Knock-Out GIS   14.53% Call General Mills I... Endless 1.190 1.200 56.10 56.10 Yes -
HSBC TUR.WAR.OP.END. GRM   - Call GENL MILLS ... Endless 0.1200 0.1300 69.52 69.52 Yes -
Morgan Stanley Knock-Out GRM   7.56% Call GENL MILLS ... Endless - - 55.93 55.93 Yes -62.33%
HSBC TUR.WAR.OP.END. GRM   2.27% Call General Mills I... Endless 0.4600 0.4800 64.14 64.14 Yes -
Soc. Generale Knock-Out GIS   -51.09% Put General Mills I... Endless 3.110 3.120 102.45 99.16 Yes +71.20%
HSBC TUR.WAR.OP.END. GRM   12.43% Call GENL MILLS ... Endless 1.4800 1.5000 52.97 52.97 Yes -55.17%
Morgan Stanley Knock-Out GRM   32.16% Call GENL MILLS ... Endless - - 39.08 41.04 Yes -39.18%
HSBC TUR.WAR.OP.END. GRM   9.08% Call GENL MILLS ... Endless 1.3000 1.3200 55.00 55.00 Yes -59.27%
Soc. Generale Knock-Out GIS   -20.07% Put General Mills I... Endless 1.160 1.170 81.41 78.80 Yes -
HSBC TUR.WAR.OP.END. GRM   - Call GENL MILLS ... Endless - - 69.79 69.79 Yes -
Soc. Generale Knock-Out GRM   - Call GENL MILLS ... Endless - - 67.66 67.66 Yes -
HSBC TO. BULL GRM   44.97% Call General Mills I... Endless 3.0300 3.0500 36.12 36.12 Yes -35.71%
Soc. Generale Knock-Out GIS   11.25% Call General Mills I... Endless 0.990 1.000 58.25 58.25 Yes -
HSBC TUR.WAR.OP.END. GRM   36.19% Call General Mills I... Endless 2.5000 2.5200 41.88 41.88 Yes -
Goldman Sachs Knock-Out GRM   - Call GENL MILLS ... Endless - - 67.63 67.63 Yes -
HSBC TUR.WAR.OP.END. GRM   - Call GENL MILLS ... Endless - - 66.47 66.47 Yes -
Soc. Generale Knock-Out GIS   32.42% Call General Mills I... Endless 2.370 2.380 42.97 44.35 Yes -
HSBC TUR.WAR.OP.END. GRM   4.12% Call General Mills I... Endless 0.5700 0.5900 62.92 62.92 Yes -
BNP Paribas Knock-Out GIS   -6.67% Put General Mills I... Endless - - 70.01 70.01 Yes -
HSBC TUR.WAR.OP.END. GRM   7.83% Call General Mills I... Endless 0.7900 0.8100 60.49 60.49 Yes -
Soc. Generale Knock-Out GIS   16.56% Call General Mills I... Endless 1.440 1.450 53.06 54.76 Yes -
HSBC TUR.WAR.OP.END. GRM   8.19% Call General Mills I... Endless 0.8100 0.8300 60.25 60.25 Yes -
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