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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. C9F   41.90% Call Chipotle Mexica... Endless 12.200 - 1,835.69 1,835.69 Yes -
HSBC Knock-Out CMG   41.90% Call Chipotle Mexica... Endless 12.32 - 1,835.69 1,835.69 Yes -
HSBC Knock-Out CMG   41.90% Call Chipotle Mexica... Endless 12.200 - 1,835.69 1,835.69 Yes -
HSBC TUR.WAR.OP.END. C9F   51.65% Call Chipotle Mexica... Endless 15.020 - 1,527.62 1,527.62 Yes -
HSBC Knock-Out CMG   51.65% Call Chipotle Mexica... Endless 15.15 - 1,527.62 1,527.62 Yes -
HSBC Knock-Out CMG   51.65% Call Chipotle Mexica... Endless 15.020 - 1,527.62 1,527.62 Yes -
BVT Knock-Out CMG   17.37% Call Chipotle Mexica... Endless 5.19 5.22 2,610.18 2,610.18 Yes -
BVT Knock-Out CMG   17.37% Call Chipotle Mexica... Endless 5.120 5.150 2,610.18 2,610.18 Yes -
BVT Knock-Out CMG   16.89% Call Chipotle Mexica... Endless 5.05 5.08 2,625.50 2,625.50 Yes -
BVT Knock-Out CMG   16.89% Call Chipotle Mexica... Endless 4.980 5.010 2,625.50 2,625.50 Yes -
BVT Knock-Out CMG   15.94% Call Chipotle Mexica... Endless 4.78 4.81 2,655.50 2,655.50 Yes -
BVT Knock-Out CMG   15.94% Call Chipotle Mexica... Endless 4.700 4.730 2,655.50 2,655.50 Yes -
BVT Knock-Out CMG   15.34% Call Chipotle Mexica... Endless 4.60 4.63 2,674.33 2,674.33 Yes -
BVT Knock-Out CMG   15.34% Call Chipotle Mexica... Endless 4.530 4.560 2,674.33 2,674.33 Yes -
BVT Knock-Out CMG   14.38% Call Chipotle Mexica... Endless 4.32 4.35 2,704.84 2,704.84 Yes -
BVT Knock-Out CMG   14.38% Call Chipotle Mexica... Endless 4.250 4.280 2,704.84 2,704.84 Yes -
BVT Knock-Out CMG   14.86% Call Chipotle Mexica... Endless 4.46 4.49 2,689.58 2,689.58 Yes -
BVT Knock-Out CMG   14.86% Call Chipotle Mexica... Endless 4.390 4.420 2,689.58 2,689.58 Yes -
BVT Knock-Out CMG   13.43% Call Chipotle Mexica... Endless 4.04 4.07 2,734.67 2,734.67 Yes -
BVT Knock-Out CMG   13.43% Call Chipotle Mexica... Endless 3.970 4.000 2,734.67 2,734.67 Yes -
BVT Knock-Out CMG   12.95% Call Chipotle Mexica... Endless 3.90 3.93 2,749.92 2,749.92 Yes -
BVT Knock-Out CMG   12.95% Call Chipotle Mexica... Endless 3.830 3.860 2,749.92 2,749.92 Yes -
BVT Knock-Out CMG   12.03% Call Chipotle Mexica... Endless 3.64 3.67 2,779.05 2,779.05 Yes -
BVT Knock-Out CMG   12.03% Call Chipotle Mexica... Endless 3.560 3.590 2,779.05 2,779.05 Yes -
BVT Knock-Out CMG   11.55% Call Chipotle Mexica... Endless 3.49 3.52 2,794.29 2,794.29 Yes -
BVT Knock-Out CMG   11.55% Call Chipotle Mexica... Endless 3.410 3.440 2,794.29 2,794.29 Yes -
BVT Knock-Out CMG   10.69% Call Chipotle Mexica... Endless 3.25 3.28 2,821.32 2,821.32 Yes -
BVT Knock-Out CMG   10.69% Call Chipotle Mexica... Endless 3.170 3.200 2,821.32 2,821.32 Yes -
BVT Knock-Out CMG   10.21% Call Chipotle Mexica... Endless 3.09 3.12 2,836.54 2,836.54 Yes -
BVT Knock-Out CMG   10.21% Call Chipotle Mexica... Endless 3.020 3.050 2,836.54 2,836.54 Yes -
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