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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. RWL   5.33% Call Rockwell Automa... Endless 1.3500 - 257.70 257.70 Yes -
HSBC TUR.WAR.OP.END. RWL   - Call Rockwell Automa... Endless - - 267.74 267.74 Yes -
HSBC TUR.WAR.OP.END. RWL   - Call Rockwell Automa... Endless - - 279.29 279.29 Yes -
HSBC TUR.WAR.OP.END. RWL   0.91% Call Rockwell Automa... Endless - - 269.74 269.74 Yes -
HSBC TUR.WAR.OP.END. RWL   - Call Rockwell Automa... Endless - - 280.45 280.45 Yes -
HSBC TUR.WAR.OP.END. RWL   - Call Rockwell Automa... Endless - - 281.44 281.44 Yes -
HSBC TUR.WAR.OP.END. RWL   26.84% Call Rockwell Automa... Endless 0.7900 0.8000 187.13 187.13 Yes -13.04%
HSBC TUR.WAR.OP.END. RWL   37.78% Call Rockwell Automa... Endless 1.0500 1.0600 159.15 159.15 Yes -7.83%
HSBC TUR.WAR.OP.END. RWL   35.05% Call Rockwell Automa... Endless 9.830 9.880 166.14 166.14 Yes -10.03%
HSBC TUR.WAR.OP.END. RWL   32.32% Call Rockwell Automa... Endless 0.9200 0.9300 173.13 173.13 Yes -11.54%
HSBC TUR.WAR.OP.END. RWL   29.58% Call Rockwell Automa... Endless 8.520 8.570 180.12 180.12 Yes -12.54%
HSBC TUR.WAR.OP.END. RWL   10.62% Call Rockwell Automa... Endless 4.0200 4.0700 228.62 228.62 Yes -29.60%
HSBC TUR.WAR.OP.END. RWL   3.96% Call Rockwell Automa... Endless 0.2500 0.2600 245.67 245.67 Yes -43.18%
HSBC TUR.WAR.OP.END. RWL   19.53% Call Rockwell Automa... Endless 6.130 6.180 205.85 205.85 Yes -19.51%
HSBC TUR.WAR.OP.END. RWL   16.69% Call Rockwell Automa... Endless 0.5500 0.5600 213.11 213.11 Yes -22.54%
HSBC TUR.WAR.OP.END. RWL   14.67% Call Rockwell Automa... Endless 4.980 5.030 218.27 218.27 Yes -25.04%
HSBC TUR.WAR.OP.END. RWL   12.64% Call Rockwell Automa... Endless 0.4500 0.4600 223.46 223.46 Yes -25.81%
HSBC TUR.WAR.OP.END. RWL   28.66% Call Rockwell Automa... Endless 7.220 7.270 194.19 194.19 Yes -15.84%
HSBC TUR.WAR.OP.END. RWL   25.99% Call Rockwell Automa... Endless 0.6500 0.6600 201.47 201.47 Yes -18.52%
HSBC TUR.WAR.OP.END. RWL   23.32% Call Rockwell Automa... Endless 5.860 5.910 208.73 208.73 Yes -20.54%
Morgan Stanley Knock-Out ROK   9.92% Call Rockwell Automa... Endless - - 209.42 230.36 Yes -
Morgan Stanley Knock-Out ROK   24.04% Call Rockwell Automa... Endless - - 206.72 206.72 Yes -
Morgan Stanley Knock-Out ROK   8.84% Call Rockwell Automa... Endless - - 225.53 248.09 Yes -
Morgan Stanley Knock-Out ROK   -9.93% Put Rockwell Automa... Endless - - 332.64 299.17 Yes -
Morgan Stanley Knock-Out ROK   -9.96% Put Rockwell Automa... Endless - - 299.25 299.25 Yes -
Morgan Stanley Knock-Out ROK   5.70% Call Rockwell Automa... Endless - - 241.16 241.16 Yes -
Morgan Stanley Knock-Out ROK   -46.56% Put Rockwell Automa... Endless - - 443.49 398.87 Yes -
Morgan Stanley Knock-Out ROK   17.99% Call Rockwell Automa... Endless - - 223.19 223.19 Yes -
Morgan Stanley Knock-Out ROK   -36.33% Put Rockwell Automa... Endless - - 348.63 348.63 Yes -
Morgan Stanley Knock-Out ROK   16.36% Call Rockwell Automa... Endless - - 194.44 213.89 Yes -
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