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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DELL   42.73% Call Dell Technologi... Endless 6.860 6.870 75.45 83.79 Yes -
UC TUR.WAR.OP.END. 12DA   45.51% Call DELL TECHS INC.... Endless 7.020 7.030 73.35 73.35 Yes -
UniCredit Knock-Out 12DA   53.12% Call DELL TECHS INC.... Endless - - 63.11 63.11 Yes -
HSBC TUR.WAR.OP.END. 12DA   59.56% Call Dell Technologi... Endless 8.320 8.330 59.18 59.18 Yes -
Soc. Generale Knock-Out DELL   -36.52% Put Dell Technologi... Endless 7.87 7.88 234.43 199.73 Yes -
UC TUR.WAR.OP.END. 12DA   53.12% Call DELL TECHS INC.... Endless 7.960 7.970 63.11 63.11 Yes -
HSBC Knock-Out DELL   35.06% Call Dell Technologi... Endless - - 95.03 95.03 Yes -
HSBC TUR.WAR.OP.END. 12DA   64.68% Call Dell Technologi... Endless 9.010 9.020 51.69 51.69 Yes -
Soc. Generale Knock-Out DELL   21.26% Call Dell Technologi... Endless 4.190 4.200 104.49 115.19 Yes -
UC TUR.WAR.OP.END. 12DA   37.40% Call Dell Technologi... Endless 5.340 5.350 91.58 91.58 Yes -
HSBC Knock-Out DELL   32.53% Call Dell Technologi... Endless - - 98.74 98.74 Yes -
HSBC TUR.WAR.OP.END. 12DA   55.00% Call Dell Technologi... Endless 7.710 7.720 65.85 65.85 Yes -
Soc. Generale Knock-Out DELL   -22.85% Put Dell Technologi... Endless 5.71 5.72 210.96 179.73 Yes -
UC MINI FUTURE LONG 12DA   25.57% Call DELL TECHS INC.... Endless 4.8900 4.9000 96.49 100.20 Yes -
Soc. Generale Knock-Out DELL   42.73% Call Dell Technologi... Endless - - 75.45 83.79 Yes -
HSBC TUR.WAR.OP.END. 12DA   52.83% Call Dell Technologi... Endless 74.150 74.250 69.03 69.03 Yes -
Soc. Generale Knock-Out DELL   35.55% Call Dell Technologi... Endless 5.990 6.000 84.91 94.29 Yes -
UC TUR.WAR.OP.END. 12DA   - Put DELL TECHS INC.... Endless 0.0010 - 149.84 149.84 Yes -
HSBC Knock-Out DELL   30.00% Call Dell Technologi... Endless - - 102.43 102.43 Yes -
HSBC TUR.WAR.OP.END. 12DA   49.18% Call Dell Technologi... Endless 6.920 6.930 74.37 74.37 Yes -
Soc. Generale Knock-Out DELL   78.67% Call Dell Technologi... Endless 11.220 11.230 28.08 31.21 Yes -
UC TUR.WAR.OP.END. 12DA   26.15% Call DELL TECHS INC.... Endless 4.6200 4.6300 99.42 99.42 Yes -
Morgan Stanley Knock-Out 12DA   72.08% Call DELL TECHS INC.... Endless - - 34.20 37.59 Yes +710.16%
HSBC TUR.WAR.OP.END. 12DA   45.66% Call Dell Technologi... Endless 6.450 6.460 79.52 79.52 Yes -
Soc. Generale Knock-Out DELL   -9.18% Put Dell Technologi... Endless 2.210 2.220 172.93 159.73 Yes -
UC TUR.WAR.OP.END. 12DA   10.61% Call DELL TECHS INC.... Endless 2.7100 2.7200 120.34 120.34 Yes -
UniCredit Knock-Out DELL   -20.30% Put Dell Technologi... Endless - - 180.00 176.00 Yes -
HSBC MINI FUTURE LONG 12DA   1.98% Call Dell Technologi... Endless 0.150 0.160 133.40 143.41 Yes -
Soc. Generale Knock-Out DELL   - Call Dell Technologi... Endless - - 126.47 145.19 Yes -
UC MINI FUTURE LONG 12DA   1.57% Call Dell Technologi... Endless 0.90 0.91 140.00 144.00 Yes -
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