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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out LNG   -79.95% Put Cheniere Energy... Endless 11.50 11.76 285.67 285.67 Yes -
Soc. Generale Knock-Out LNG   -25.81% Put Cheniere Energy... Endless 4.030 4.290 205.02 199.73 Yes -31.23%
Soc. Generale Knock-Out LNG   -22.91% Put Cheniere Energy... Endless 3.55 3.94 200.30 195.13 Yes -
Soc. Generale Knock-Out LNG   -83.32% Put Cheniere Energy... Endless 12.65 12.91 298.74 291.03 Yes -
Soc. Generale Knock-Out LNG   -79.95% Put Cheniere Energy... Endless 11.500 11.760 285.67 285.67 Yes -
Soc. Generale Knock-Out LNG   -38.36% Put Cheniere Energy... Endless 2.93 3.13 225.47 219.65 Yes -
HSBC TUR.WAR.OP.END. CHQ1   32.49% Call Cheniere Energy... Endless 4.8100 4.9700 107.20 107.20 Yes +18.54%
Soc. Generale Knock-Out LNG   -83.32% Put Cheniere Energy... Endless 12.650 12.910 298.74 291.03 Yes -
HSBC TUR.WAR.OP.END. CHQ1   30.38% Call Cheniere Energy... Endless 4.5100 4.6700 110.56 110.56 Yes +19.11%
HSBC TUR.WAR.OP.END. CHQ1   26.15% Call Cheniere Energy... Endless 3.8900 4.0500 117.27 117.27 Yes +20.86%
HSBC Knock-Out LNG   32.49% Call Cheniere Energy... Endless 4.81 4.97 107.20 107.20 Yes +18.54%
HSBC TUR.WAR.OP.END. CHQ1   28.26% Call Cheniere Energy... Endless 4.2000 4.3600 113.91 113.91 Yes +19.77%
HSBC Knock-Out LNG   30.38% Call Cheniere Energy... Endless 4.51 4.67 110.56 110.56 Yes +19.11%
HSBC Knock-Out LNG   26.15% Call Cheniere Energy... Endless 3.89 4.05 117.27 117.27 Yes +20.55%
DE000HG85JP7   32.49% Call Cheniere Energy... Endless 4.810 4.970 107.20 107.20 Yes +17.89%
HSBC Knock-Out LNG   28.26% Call Cheniere Energy... Endless 4.20 4.36 113.91 113.91 Yes +19.77%
HSBC Knock-Out LNG   30.38% Call Cheniere Energy... Endless 4.510 4.670 110.56 110.56 Yes +18.68%
UNKNOWN   26.15% Call Cheniere Energy... Endless 3.890 4.050 117.27 117.27 Yes +20.06%
HSBC TUR.WAR.OP.END. CHQ1   24.03% Call Cheniere Energy... Endless 3.5800 3.7400 120.63 120.63 Yes +21.81%
DE000HG85JR3   28.26% Call Cheniere Energy... Endless 4.200 4.360 113.91 113.91 Yes +19.32%
HSBC TUR.WAR.OP.END. CHQ1   21.92% Call Cheniere Energy... Endless 3.2800 3.4400 123.98 123.98 Yes +22.96%
HSBC TUR.WAR.OP.END. CHQ1   17.69% Call Cheniere Energy... Endless 2.6600 2.8200 130.70 130.70 Yes +26.05%
HSBC Knock-Out LNG   24.03% Call Cheniere Energy... Endless 3.58 3.74 120.63 120.63 Yes +21.81%
HSBC TUR.WAR.OP.END. CHQ1   19.80% Call Cheniere Energy... Endless 2.9700 3.1300 127.34 127.34 Yes +24.79%
HSBC Knock-Out LNG   21.92% Call Cheniere Energy... Endless 3.28 3.44 123.98 123.98 Yes +22.51%
HSBC Knock-Out LNG   17.69% Call Cheniere Energy... Endless 2.66 2.82 130.70 130.70 Yes +25.58%
UNKNOWN   24.03% Call Cheniere Energy... Endless 3.580 3.740 120.63 120.63 Yes +20.95%
HSBC Knock-Out LNG   19.80% Call Cheniere Energy... Endless 2.97 3.13 127.34 127.34 Yes +23.87%
DE000HG85JU7   21.92% Call Cheniere Energy... Endless 3.280 3.440 123.98 123.98 Yes +22.39%
HSBC Knock-Out LNG   17.69% Call Cheniere Energy... Endless 2.660 2.820 130.70 130.70 Yes +25.47%