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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out DELL   -50.85% Put Dell Technologi... Endless 0.800 0.810 216.95 200.68 Yes -
BVT Knock-Out DELL   -62.89% Put Dell Technologi... Endless 8.06 8.07 216.69 216.69 Yes -
BVT Knock-Out DELL   -62.89% Put Dell Technologi... Endless 8.100 8.110 216.69 216.69 Yes -
HSBC TUR.WAR.OP.END. 12DA   -62.71% Put Dell Technologi... Endless 0.8000 0.8100 216.46 216.46 Yes -
HSBC Knock-Out DELL   -62.71% Put Dell Technologi... Endless 0.800 0.810 216.46 216.46 Yes -
HSBC Knock-Out DELL   -62.71% Put Dell Technologi... Endless 0.800 0.810 216.46 216.46 Yes -
UBS Knock-Out DELL   -62.38% Put Dell Technologi... Endless - - 216.02 216.02 Yes -
UBS Knock-Out DELL   -62.38% Put Dell Technologi... Endless - - 216.02 216.02 Yes -
BVT Knock-Out 12DA   -69.47% Put DELL TECHS INC.... Endless 7.90 7.91 215.67 206.99 Yes -
BVT Knock-Out 12DA   -69.47% Put DELL TECHS INC.... Endless 7.940 7.950 215.67 206.99 Yes -
UBS Knock-Out DELL   -54.86% Put Dell Technologi... Endless - - 214.60 206.01 Yes -
UBS Knock-Out DELL   -54.86% Put Dell Technologi... Endless - - 214.60 206.01 Yes -
BVT Knock-Out 12DA   -75.69% Put DELL TECHS INC.... Endless 7.86 7.87 214.58 214.58 Yes -
BVT Knock-Out 12DA   -75.69% Put DELL TECHS INC.... Endless 7.900 7.910 214.58 214.58 Yes -
UBS Knock-Out DELL   -60.88% Put Dell Technologi... Endless - - 214.02 214.02 Yes -
UBS Knock-Out DELL   -60.88% Put Dell Technologi... Endless - - 214.02 214.02 Yes -
BVT Knock-Out 12DA   -74.25% Put DELL TECHS INC.... Endless 7.70 7.71 212.83 212.83 Yes -
BVT Knock-Out 12DA   -74.25% Put DELL TECHS INC.... Endless 7.740 7.750 212.83 212.83 Yes -
UBS Knock-Out 12DA   -67.03% Put DELL TECHS INC.... Endless - - 212.51 204.01 Yes -
UBS Knock-Out 12DA   -67.03% Put DELL TECHS INC.... Endless - - 212.51 204.01 Yes -
BVT Knock-Out 12DA   -72.81% Put DELL TECHS INC.... Endless 7.54 7.55 211.07 211.07 Yes -
BVT Knock-Out 12DA   -72.81% Put DELL TECHS INC.... Endless 7.580 7.590 211.07 211.07 Yes -
Soc. Generale Knock-Out DELL   -35.25% Put Dell Technologi... Endless 7.48 7.49 211.07 179.92 Yes -
Soc. Generale Knock-Out DELL   -35.25% Put Dell Technologi... Endless 7.520 7.530 211.07 179.92 Yes -
UBS Knock-Out DELL   -58.62% Put Dell Technologi... Endless - - 211.02 211.02 Yes -
UBS Knock-Out DELL   -58.62% Put Dell Technologi... Endless - - 211.02 211.02 Yes -
UBS Knock-Out DELL   -52.23% Put Dell Technologi... Endless - - 210.96 202.52 Yes -
UBS Knock-Out DELL   -52.23% Put Dell Technologi... Endless - - 210.96 202.52 Yes -
BVT Knock-Out 12DA   -65.38% Put DELL TECHS INC.... Endless 7.42 7.43 210.45 201.99 Yes -
BVT Knock-Out 12DA   -65.38% Put DELL TECHS INC.... Endless 7.460 7.470 210.45 201.99 Yes -
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