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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GILD   20.27% Call Gilead Sciences... Endless 1.250 1.260 51.03 51.03 Yes -55.51%
UC UC UC UC UC TUR.OP.END. BULL GIS   - Call GILEAD SCIENCES... Endless 0.0010 - 64.44 64.44 Yes -99.93%
BNP Paribas Knock-Out GILD   23.29% Call Gilead Sciences... Endless - - 49.09 49.09 Yes -48.21%
HSBC TO. BULL GIS   7.67% Call Gilead Sciences... Endless 0.4800 0.5100 59.09 59.09 Yes -76.32%
Soc. Generale Knock-Out GILD   -63.58% Put Gilead Sciences... Endless 4.090 4.100 108.61 104.69 Yes +29.25%
UC TUR.WAR.OP.END. GIS   3.29% Call Gilead Sciences... Endless 0.2300 0.2400 61.90 61.90 Yes -87.86%
BNP Paribas Knock-Out GILD   13.03% Call Gilead Sciences... Endless - - 55.66 55.66 Yes -61.44%
HSBC TUR.WAR.OP.END. GIS   26.86% Call Gilead Sciences... Endless 16.150 16.430 46.81 46.81 Yes -46.32%
Soc. Generale Knock-Out GILD   30.84% Call Gilead Sciences... Endless 1.980 1.990 42.71 44.26 Yes -
UC TUR.WAR.OP.END. GIS   4.97% Call GILEAD SCIENCES... Endless 0.7700 0.7800 56.06 56.06 Yes -
HSBC Knock-Out GILD   26.86% Call Gilead Sciences... Endless - - 46.81 46.81 Yes -46.14%
HSBC TUR.WAR.OP.END. GIS   32.13% Call GILEAD SCIENCES... Endless 2.2400 2.2700 40.04 40.04 Yes -37.04%
Soc. Generale Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 62.62 64.77 Yes -
UC TUR.WAR.OP.END. GIS   14.40% Call GILEAD SCIENCES... Endless 1.2800 1.2900 50.50 50.50 Yes -
Soc. Generale Knock-Out GIS   17.79% Call GILEAD SCIENCES... Endless - - 46.81 48.50 Yes -47.33%
HSBC TUR.WAR.OP.END. GIS   10.81% Call Gilead Sciences... Endless 6.680 6.960 57.08 57.08 Yes -69.57%
Soc. Generale Knock-Out GILD   -9.36% Put Gilead Sciences... Endless 0.560 0.570 69.99 69.99 Yes -
UC TUR.WAR.OP.END. GIS   -1.97% Call GILEAD SCIENCES... Endless 0.3900 0.4000 60.16 60.16 Yes -
BNP Paribas Knock-Out GIS   31.58% Call GILEAD SCIENCES... Endless - - 37.55 40.37 Yes -33.96%
HSBC TUR.WAR.OP.END. GIS   31.85% Call Gilead Sciences... Endless 1.9100 1.9400 43.61 43.61 Yes -
Soc. Generale Knock-Out GIS   17.79% Call GILEAD SCIENCES... Endless 1.600 1.610 46.81 48.50 Yes -47.16%
UC TUR.WAR.OP.END. GIS   10.75% Call GILEAD SCIENCES... Endless 1.0800 1.0900 52.65 52.65 Yes -
Goldman Sachs Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 63.55 64.46 Yes -
HSBC TUR.WAR.OP.END. GIS   18.04% Call Gilead Sciences... Endless 10.950 11.230 52.45 52.45 Yes -56.86%
Soc. Generale Knock-Out GIS   -61.08% Put GILEAD SCIENCES... Endless 2.870 2.880 95.03 95.03 Yes +43.07%
UC TUR.WAR.OP.END. GIS   18.62% Call GILEAD SCIENCES... Endless 1.5100 1.5200 48.01 48.01 Yes -
BVT Knock-Out GILD   14.34% Call Gilead Sciences... Endless - - 54.82 54.82 Yes -
HSBC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless - - 65.68 65.68 Yes -
Soc. Generale Knock-Out GILD   57.67% Call Gilead Sciences... Endless 3.500 3.510 26.15 27.09 Yes -
UC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless 0.0010 - 63.14 63.14 Yes -
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