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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DELL   20.90% Call Dell Technologi... Endless 3.670 3.680 84.56 94.29 Yes -
UC TUR.WAR.OP.END. 12DA   28.83% Call DELL TECHS INC.... Endless 4.1400 4.1500 79.18 79.18 Yes -
Soc. Generale Knock-Out DELL   59.36% Call Dell Technologi... Endless - - 43.43 48.44 Yes -
HSBC TUR.WAR.OP.END. 12DA   56.81% Call Dell Technologi... Endless 6.720 6.730 51.49 51.49 Yes -
Soc. Generale Knock-Out DELL   3.36% Call Dell Technologi... Endless 1.850 1.860 104.06 115.19 Yes -
UC TUR.WAR.OP.END. 12DA   37.98% Call DELL TECHS INC.... Endless 5.090 5.100 69.00 69.00 Yes -
HSBC Knock-Out DELL   50.56% Call Dell Technologi... Endless - - 58.95 58.95 Yes -
HSBC TUR.WAR.OP.END. 12DA   17.51% Call Dell Technologi... Endless 2.3600 2.3700 98.35 98.35 Yes -
Soc. Generale Knock-Out DELL   73.82% Call Dell Technologi... Endless 8.950 8.960 27.97 31.21 Yes -
UC TUR.WAR.OP.END. 12DA   22.52% Call DELL TECHS INC.... Endless 3.4900 3.5000 86.20 86.20 Yes -
HSBC Knock-Out DELL   44.99% Call Dell Technologi... Endless - - 65.59 65.59 Yes -
HSBC TUR.WAR.OP.END. 12DA   - Call DELL TECHS INC.... Endless - - 114.03 114.03 Yes -
Soc. Generale Knock-Out DELL   -34.00% Put Dell Technologi... Endless 4.650 4.660 172.86 159.73 Yes -
UC TUR.WAR.OP.END. 12DA   9.00% Call DELL TECHS INC.... Endless 2.0900 2.1000 101.24 101.24 Yes -
HSBC Knock-Out DELL   37.87% Call Dell Technologi... Endless - - 74.08 74.08 Yes -
HSBC TUR.WAR.OP.END. 12DA   - Put DELL TECHS INC.... Endless - - 126.18 126.18 Yes -
Soc. Generale Knock-Out DELL   -13.50% Put Dell Technologi... Endless 2.640 2.650 151.27 135.29 Yes -
UC MINI FUTURE LONG 12DA   7.97% Call DELL TECHS INC.... Endless 2.2800 2.2900 99.06 103.20 Yes -
HSBC Knock-Out DELL   33.56% Call Dell Technologi... Endless - - 79.21 79.21 Yes -
HSBC TUR.WAR.OP.END. 12DA   - Put DELL TECHS INC.... Endless - - 132.21 132.21 Yes -
Soc. Generale Knock-Out DELL   12.08% Call Dell Technologi... Endless 2.790 2.800 93.99 104.80 Yes -
UC MINI FUTURE LONG 12DA   25.21% Call Dell Technologi... Endless 3.5200 3.5300 85.80 90.00 Yes -
UniCredit Knock-Out 12DA   28.83% Call DELL TECHS INC.... Endless - - 79.18 79.18 Yes -
HSBC TUR.WAR.OP.END. 12DA   -17.41% Put Dell Technologi... Endless 1.5900 1.6000 139.96 139.96 Yes -
Soc. Generale Knock-Out DELL   -5.32% Call DELL TECHS INC.... Endless - - 112.58 125.54 Yes -
UC TUR.WAR.OP.END. 12DA   -43.53% Put DELL TECHS INC.... Endless 3.3900 3.4000 159.65 159.65 Yes -
BVT Knock-Out DELL   -6.65% Call DELL TECHS INC.... Endless - - 127.13 127.13 Yes -
HSBC TUR.WAR.OP.END. 12DA   -1.44% Call DELL TECHS INC.... Endless 0.4200 0.4300 120.92 120.92 Yes -
Soc. Generale Knock-Out DELL   29.71% Call Dell Technologi... Endless 4.550 4.560 75.14 83.79 Yes -
UC TUR.WAR.OP.END. 12DA   15.40% Call DELL TECHS INC.... Endless 2.7500 2.7600 94.12 94.12 Yes -
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