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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out EA   6.75% Call Electronic Arts... Endless - - 121.66 125.52 Yes -
HSBC TUR.WAR.OP.END. ERT   2.79% Call EL. ARTS INC. ... Endless 1.2600 1.3300 120.90 120.90 Yes -
Soc. Generale Knock-Out EA   6.21% Call Electronic Arts... Endless 0.800 0.810 126.27 126.27 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   12.86% Call Electronic Arts... Endless 1.6100 1.6200 117.33 117.33 Yes -5.23%
DZ Bank Knock-Out EA   23.02% Call Electronic Arts... Endless - - 103.61 103.61 Yes -4.43%
HSBC TUR.WAR.OP.END. ERT   14.27% Call EL. ARTS INC. ... Endless 2.5800 2.6500 106.63 106.63 Yes +0.39%
Soc. Generale Knock-Out ERT   12.78% Call EL. ARTS INC. ... Endless 2.740 2.750 104.85 108.45 Yes -1.08%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -24.38% Put Electronic Arts... Endless 3.0600 3.0700 167.42 167.42 Yes -20.26%
DZ Bank Knock-Out EA   24.49% Call Electronic Arts... Endless - - 101.64 101.64 Yes -3.82%
HSBC TUR.WAR.OP.END. ERT   29.78% Call EL. ARTS INC. ... Endless 4.3600 4.4300 87.31 87.31 Yes +4.05%
Soc. Generale Knock-Out EA   6.75% Call Electronic Arts... Endless 1.180 1.190 121.66 125.52 Yes -
UC MINI FUTURE LONG ERT   24.81% Call Electronic Arts... Endless 3.2300 3.2400 99.66 101.20 Yes +1.57%
HSBC Knock-Out ERT   14.27% Call EL. ARTS INC. ... Endless - - 106.63 106.63 Yes +0.78%
HSBC TUR.WAR.OP.END. ERT   -9.12% Put Electronic Arts... Endless 0.1200 0.1300 146.88 146.88 Yes -40.00%
Soc. Generale Knock-Out EA   7.70% Call Electronic Arts... Endless 0.970 0.980 124.26 124.26 Yes -18.85%
UC MINI FUTURE LONG ERT   9.96% Call Electronic Arts... Endless 1.3700 1.3800 119.90 121.20 Yes -6.76%
Citi Knock-Out ERT   13.33% Call EL. ARTS INC. ... Endless - - 103.19 107.76 Yes +1.38%
HSBC TUR.WAR.OP.END. ERT   11.82% Call Electronic Arts... Endless 0.1500 0.1600 118.72 118.72 Yes -6.25%
Soc. Generale Knock-Out EA   -9.82% Put Electronic Arts... Endless 1.270 1.280 147.83 147.83 Yes -39.90%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -12.78% Put Electronic Arts... Endless 1.6400 1.6500 151.80 151.80 Yes -32.64%
HSBC Knock-Out ERT   29.78% Call EL. ARTS INC. ... Endless - - 87.31 87.31 Yes +4.05%
HSBC TUR.WAR.OP.END. ERT   20.73% Call EL. ARTS INC. ... Endless 33.200 33.900 98.59 98.59 Yes +2.36%
Soc. Generale Knock-Out EA   -11.36% Put Electronic Arts... Endless 1.460 1.470 149.90 149.90 Yes -35.84%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   10.58% Call Electronic Arts... Endless 1.3300 1.3400 120.39 120.39 Yes -7.53%
BVT Knock-Out EA   5.08% Call Electronic Arts... Endless - - 122.88 127.76 Yes -
HSBC TUR.WAR.OP.END. ERT   25.56% Call Electronic Arts... Endless 31.700 32.400 100.19 100.19 Yes +2.02%
Soc. Generale Knock-Out EA   -35.64% Put Electronic Arts... Endless 4.490 4.500 182.57 182.57 Yes -14.99%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.26% Call Electronic Arts... Endless 2.4100 2.4200 108.71 108.71 Yes -0.82%
Goldman Sachs Knock-Out EA   5.33% Call Electronic Arts... Endless - - 123.74 127.42 Yes -
HSBC TUR.WAR.OP.END. ERT   18.55% Call Electronic Arts... Endless 0.2300 0.2400 109.64 109.64 Yes +4.35%
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