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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTO   31.81% Call COSTCO WHOLESAL... Endless 2.41 2.42 464.95 464.95 Yes +334.55%
HSBC Knock-Out CTO   31.81% Call COSTCO WHOLESAL... Endless 2.410 2.420 464.95 464.95 Yes +334.55%
HSBC TUR.WAR.OP.END. CTO   30.80% Call COSTCO WHOLESAL... Endless 23.500 23.530 471.82 471.82 Yes +372.21%
HSBC Knock-Out CTO   30.80% Call COSTCO WHOLESAL... Endless 23.42 23.45 471.82 471.82 Yes +372.56%
HSBC Knock-Out CTO   30.80% Call COSTCO WHOLESAL... Endless 23.500 23.530 471.82 471.82 Yes +373.93%
HSBC TUR.WAR.OP.END. CTO   29.78% Call COSTCO WHOLESAL... Endless 22.850 22.880 478.81 478.81 Yes +419.04%
HSBC Knock-Out CTO   29.78% Call COSTCO WHOLESAL... Endless 22.77 22.80 478.81 478.81 Yes +419.54%
HSBC Knock-Out CTO   29.78% Call COSTCO WHOLESAL... Endless 22.850 22.880 478.81 478.81 Yes +421.20%
HSBC TUR.WAR.OP.END. CTO   27.85% Call COSTCO WHOLESAL... Endless 2.1600 2.1700 491.93 491.93 Yes +551.52%
HSBC Knock-Out CTO   27.85% Call COSTCO WHOLESAL... Endless 2.16 2.17 491.93 491.93 Yes +548.48%
HSBC Knock-Out CTO   27.85% Call COSTCO WHOLESAL... Endless 2.160 2.170 491.93 491.93 Yes +548.48%
HSBC TUR.WAR.OP.END. CTO   31.73% Call Costco Wholesal... Endless 21.030 21.060 498.37 498.37 Yes +657.45%
HSBC Knock-Out COST   31.73% Call Costco Wholesal... Endless 20.95 20.98 498.37 498.37 Yes +661.90%
HSBC Knock-Out COST   31.73% Call Costco Wholesal... Endless 21.030 21.060 498.37 498.37 Yes +661.90%
HSBC TUR.WAR.OP.END. CTO   33.58% Call Costco Wholesal... Endless 2.2300 2.2400 484.90 484.90 Yes -
HSBC Knock-Out COST   33.58% Call Costco Wholesal... Endless 2.22 2.23 484.90 484.90 Yes -
HSBC Knock-Out COST   33.58% Call Costco Wholesal... Endless 2.230 2.240 484.90 484.90 Yes -
HSBC TUR.WAR.OP.END. CTO   30.86% Call Costco Wholesal... Endless 2.0400 2.0500 504.76 504.76 Yes -
HSBC Knock-Out COST   30.86% Call Costco Wholesal... Endless 2.04 2.05 504.76 504.76 Yes -
HSBC Knock-Out COST   30.86% Call Costco Wholesal... Endless 2.040 2.050 504.76 504.76 Yes -
HSBC TUR.WAR.OP.END. CTO   29.97% Call Costco Wholesal... Endless 19.830 19.860 511.27 511.27 Yes -
HSBC Knock-Out COST   29.97% Call Costco Wholesal... Endless 19.75 19.78 511.27 511.27 Yes -
HSBC Knock-Out COST   29.97% Call Costco Wholesal... Endless 19.830 19.860 511.27 511.27 Yes -
HSBC TUR.WAR.OP.END. CTO   28.18% Call Costco Wholesal... Endless 1.8600 1.8700 524.29 524.29 Yes -
HSBC Knock-Out COST   28.18% Call Costco Wholesal... Endless 1.85 1.86 524.29 524.29 Yes -
HSBC Knock-Out COST   28.18% Call Costco Wholesal... Endless 1.860 1.870 524.29 524.29 Yes -
HSBC TUR.WAR.OP.END. CTO   25.59% Call Costco Wholesal... Endless 1.6900 1.7000 543.20 543.20 Yes -
HSBC Knock-Out COST   25.59% Call Costco Wholesal... Endless 1.68 1.69 543.20 543.20 Yes -
HSBC Knock-Out COST   25.59% Call Costco Wholesal... Endless 1.690 1.700 543.20 543.20 Yes -
HSBC TUR.WAR.OP.END. CTO   29.09% Call Costco Wholesal... Endless 1.9200 1.9300 517.64 517.64 Yes -
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