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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. R35   28.62% Call Roku Inc Endless 1.8600 1.8800 38.02 38.02 Yes -30.51%
HSBC TUR.WAR.OP.END. R35   20.49% Call Roku Inc Endless 1.4600 1.4800 42.35 42.35 Yes -36.60%
HSBC TUR.WAR.OP.END. R35   39.91% Call Roku Inc Endless 24.080 24.260 32.01 32.01 Yes -24.63%
HSBC TUR.WAR.OP.END. R35   24.56% Call Roku Inc Endless 16.570 16.750 40.19 40.19 Yes -33.40%
HSBC TUR.WAR.OP.END. R35   36.70% Call Roku Inc Endless 2.2500 2.2700 33.72 33.72 Yes -26.21%
HSBC TUR.WAR.OP.END. R35   45.67% Call Roku Inc Endless 2.6900 2.7100 28.94 28.94 Yes -22.29%
HSBC TUR.WAR.OP.END. R35   32.66% Call Roku Inc Endless 20.530 20.710 35.87 35.87 Yes -28.22%
HSBC TUR.WAR.OP.END. R35   34.80% Call Roku Inc Endless 21.580 21.760 34.73 34.73 Yes -26.96%
HSBC TUR.WAR.OP.END. R35   15.42% Call Roku Inc Endless 12.100 12.280 45.05 45.05 Yes -41.47%
HSBC TUR.WAR.OP.END. R35   13.85% Call Roku Inc Endless 1.1300 1.1500 45.89 45.89 Yes -43.41%
HSBC TUR.WAR.OP.END. R35   26.72% Call Roku Inc Endless 17.620 17.800 39.04 39.04 Yes -31.88%
HSBC TUR.WAR.OP.END. R35   18.59% Call Roku Inc Endless 13.650 13.830 43.37 43.37 Yes -38.26%
HSBC TUR.WAR.OP.END. R35   23.29% Call Roku Inc Endless 1.5900 1.6100 40.86 40.86 Yes -34.41%
HSBC TUR.WAR.OP.END. R35   12.25% Call Roku Inc Endless 1.0500 1.0700 46.74 46.74 Yes -44.67%
HSBC TUR.WAR.OP.END. R35   17.02% Call Roku Inc Endless 1.2900 1.3100 44.20 44.20 Yes -39.73%
HSBC TUR.WAR.OP.END. R35   10.68% Call Roku Inc Endless 0.9800 1.0000 47.58 47.58 Yes -46.84%
HSBC TUR.WAR.OP.END. R35   22.02% Call Roku Inc Endless 15.320 15.500 41.54 41.54 Yes -35.42%
HSBC TUR.WAR.OP.END. R35   19.23% Call Roku Inc Endless 13.960 14.140 43.03 43.03 Yes -37.76%
HSBC TUR.WAR.OP.END. R35   30.76% Call Roku Inc Endless 1.9600 1.9800 36.88 36.88 Yes -29.18%
HSBC TUR.WAR.OP.END. R35   2.81% Call Roku Inc Endless 0.6000 0.6200 51.77 51.77 Yes -59.09%
HSBC TUR.WAR.OP.END. R35   1.22% Call Roku Inc Endless 0.5200 0.5400 52.62 52.62 Yes -62.59%
HSBC TUR.WAR.OP.END. R35   - Call Roku Inc Endless - - 60.73 60.73 Yes -
HSBC TUR.WAR.OP.END. R35   -0.37% Call Roku Inc Endless 0.4500 0.4700 53.47 53.47 Yes -65.71%
HSBC TUR.WAR.OP.END. R35   3.60% Call Roku Inc Endless 0.2400 0.2600 55.84 55.84 Yes -
HSBC TUR.WAR.OP.END. R35   2.21% Call Roku Inc Endless 0.1700 0.1900 56.64 56.64 Yes -
HSBC TUR.WAR.OP.END. R35   9.09% Call Roku Inc Endless 0.9000 0.9200 48.43 48.43 Yes -49.18%
HSBC TUR.WAR.OP.END. R35   5.93% Call Roku Inc Endless 0.7500 0.7700 50.11 50.11 Yes -53.57%
HSBC TUR.WAR.OP.END. R35   - Call Roku Inc Endless - - 55.82 55.82 Yes -90.76%
HSBC TUR.WAR.OP.END. R35   7.52% Call Roku Inc Endless 0.8200 0.8400 49.26 49.26 Yes -50.86%
HSBC TUR.WAR.OP.END. R35   - Call Roku Inc Endless - - 56.49 56.49 Yes -
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