Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out FSLY   3.62% Call Fastly Inc Endless 0.460 0.660 7.97 7.97 Yes -
HSBC Knock-Out FSLY   3.62% Call Fastly Inc Endless 0.460 0.660 7.97 7.97 Yes -
HSBC TUR.WAR.OP.END. 2Y7   - Call Fastly Inc Endless - - 7.87 7.87 Yes -90.73%
HSBC TUR.WAR.OP.END. 2Y7   5.06% Call Fastly Inc Endless 0.5600 0.7600 7.85 7.85 Yes -
HSBC Knock-Out FSLY   5.06% Call Fastly Inc Endless 0.560 0.760 7.85 7.85 Yes -
HSBC Knock-Out FSLY   5.06% Call Fastly Inc Endless 0.560 0.760 7.85 7.85 Yes -
HSBC Knock-Out FSLY   0.10% Call Fastly Inc Endless 0.770 0.970 7.62 7.62 Yes -90.60%
HSBC Knock-Out FSLY   0.10% Call Fastly Inc Endless 0.770 0.970 7.62 7.62 Yes -90.60%
HSBC TUR.WAR.OP.END. 2Y7   0.10% Call Fastly Inc Endless 0.7700 0.9700 7.62 7.62 Yes -90.17%
L&S Knock-Out Fastly Inc.   1.13% Call - Endless 0.080 0.110 7.54 7.54 Yes -
L&S Knock-Out Fastly Inc.   1.13% Call - Endless 0.080 0.110 7.54 7.54 Yes -
HSBC TUR.WAR.OP.END. 2Y7   3.71% Call Fastly Inc Endless 1.0100 1.2100 7.34 7.34 Yes -87.49%
HSBC TO. BULL 2Y7   3.71% Call Fastly Inc Endless 1.010 1.210 7.34 7.34 Yes -88.00%
HSBC Knock-Out FSLY   3.71% Call Fastly Inc Endless 1.01 1.21 7.34 7.34 Yes -88.12%
Morgan Stanley Knock-Out FSLY   13.73% Call Fastly Inc Endless 0.118 0.126 7.13 7.13 Yes -
L&S Knock-Out Fastly Inc.   7.73% Call - Endless 0.120 0.150 7.03 7.03 Yes -
L&S Knock-Out Fastly Inc.   7.73% Call - Endless 0.120 0.150 7.03 7.03 Yes -
HSBC Knock-Out FSLY   8.32% Call Fastly Inc Endless 1.32 1.52 6.99 6.99 Yes -84.96%
DE000HG58Q32   8.32% Call Fastly Inc Endless 1.310 1.510 6.99 6.99 Yes -84.85%
HSBC TUR.WAR.OP.END. 2Y7   8.32% Call Fastly Inc Endless 1.3100 1.5100 6.99 6.99 Yes -84.47%
Morgan Stanley Knock-Out FSLY   3.02% Call Fastly Inc Endless 0.133 0.141 6.83 8.02 Yes -
DE000HG59TF2   12.84% Call Fastly Inc Endless 1.620 1.820 6.64 6.64 Yes -82.00%
HSBC TUR.WAR.OP.END. 2Y7   12.84% Call Fastly Inc Endless 1.6200 1.8200 6.64 6.64 Yes -81.66%
HSBC Knock-Out FSLY   12.84% Call Fastly Inc Endless 1.62 1.82 6.64 6.64 Yes -82.00%
L&S Knock-Out Fastly Inc.   14.31% Call - Endless 0.170 0.200 6.53 6.53 Yes -
L&S Knock-Out Fastly Inc.   14.31% Call - Endless 0.170 0.200 6.53 6.53 Yes -
HSBC TUR.WAR.OP.END. 2Y7   17.43% Call Fastly Inc Endless 1.9300 2.1300 6.29 6.29 Yes -78.80%
HSBC Knock-Out FSLY   17.43% Call Fastly Inc Endless 1.94 2.14 6.29 6.29 Yes -79.12%
HSBC TO. BULL 2Y7   17.43% Call Fastly Inc Endless 1.930 2.130 6.29 6.29 Yes -79.12%
JP Morgan Knock-Out FSLY   19.12% Call Fastly Inc Endless 0.210 0.230 6.16 6.16 Yes -78.13%