Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out FSLY   -253.29% Put Fastly Inc Endless 1.78 1.79 27.99 27.99 Yes +32.59%
Morgan Stanley Knock-Out FSLY   -16.28% Put Fastly Inc Endless 0.125 0.128 10.00 10.00 Yes -
DE000HG58Q32   11.96% Call Fastly Inc Endless 1.810 1.850 6.98 6.98 Yes -72.63%
Morgan Stanley Knock-Out FSLY   17.20% Call Fastly Inc Endless 0.165 0.168 7.12 7.12 Yes -
HSBC Knock-Out FSLY   7.48% Call Fastly Inc Endless 0.920 0.960 7.96 7.96 Yes -
L&S Knock-Out Fastly Inc.   24.00% Call - Endless 0.27 0.29 6.02 6.02 Yes -
DE000HG6AG78   25.09% Call Fastly Inc Endless 2.740 2.780 5.94 5.94 Yes -63.25%
L&S Knock-Out Fastly Inc.   11.36% Call - Endless 0.180 0.200 7.02 7.02 Yes -
HSBC Knock-Out FSLY   - Call Fastly Inc Endless - - 8.79 8.79 Yes -
L&S Knock-Out Fastly Inc.   36.67% Call - Endless 0.36 0.38 5.02 5.02 Yes -
DE000HG59TF2   16.30% Call Fastly Inc Endless 2.120 2.160 6.63 6.63 Yes -69.12%
L&S Knock-Out Fastly Inc.   5.03% Call - Endless 0.140 0.160 7.53 7.53 Yes -
L&S Knock-Out Fastly Inc.   17.69% Call - Endless 0.230 0.250 6.52 6.52 Yes -
L&S Knock-Out Fastly Inc.   30.34% Call - Endless 0.32 0.34 5.52 5.52 Yes -
HSBC Knock-Out FSLY   4.07% Call Fastly Inc Endless 1.24 1.28 7.60 7.60 Yes -80.58%
L&S Knock-Out Fastly Inc.   17.69% Call - Endless 0.230 0.250 6.52 6.52 Yes -
JP Morgan Knock-Out FSLY   22.36% Call Fastly Inc Endless 0.260 0.270 6.15 6.15 Yes -65.33%
HSBC TUR.WAR.OP.END. 2Y7   36.56% Call Fastly Inc Endless 3.1800 3.2200 5.46 5.46 Yes -
HSBC Knock-Out FSLY   6.05% Call Fastly Inc Endless 0.820 0.860 8.08 8.08 Yes -
HSBC TUR.WAR.OP.END. 2Y7   - Call Fastly Inc Endless - - 9.64 9.64 Yes -99.98%
HSBC Knock-Out FSLY   - Call Fastly Inc Endless - - 8.41 8.41 Yes -
HSBC TUR.WAR.OP.END. 2Y7   - Call Fastly Inc Endless - - 9.11 9.11 Yes -99.98%
HSBC Knock-Out FSLY   16.30% Call Fastly Inc Endless 2.10 2.14 6.63 6.63 Yes -70.14%
HSBC TUR.WAR.OP.END. 2Y7   - Call Fastly Inc Endless - - 8.04 8.04 Yes -89.91%
L&S Knock-Out Fastly Inc.   5.03% Call - Endless 0.140 0.160 7.53 7.53 Yes -
HSBC TUR.WAR.OP.END. 2Y7   1.81% Call Fastly Inc Endless 0.5200 0.5600 8.45 8.45 Yes -
L&S Knock-Out Fastly Inc.   30.34% Call - Endless 0.320 0.340 5.52 5.52 Yes -
HSBC TUR.WAR.OP.END. 2Y7   - Call Fastly Inc Endless - - 8.65 8.65 Yes -
HSBC Knock-Out FSLY   7.54% Call Fastly Inc Endless 1.48 1.52 7.33 7.33 Yes -77.06%
HSBC TUR.WAR.OP.END. 2Y7   - Call Fastly Inc Endless - - 11.44 11.44 Yes -99.67%