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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DASH   19.00% Call DoorDash Inc Endless 2.47 2.48 83.90 89.52 Yes -
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 115.28 115.28 Yes -
Soc. Generale Knock-Out DASH   53.94% Call DoorDash Inc Endless 5.810 5.820 47.71 50.91 Yes +153.04%
HSBC TUR.WAR.OP.END. DD2   29.74% Call DoorDash Inc Endless 3.0700 3.0900 77.67 77.67 Yes -
Soc. Generale Knock-Out DASH   -60.73% Put DoorDash Inc Endless 3.59 3.60 188.90 177.64 Yes -
HSBC TUR.WAR.OP.END. DD2   52.29% Call DoorDash Inc Endless 5.360 5.380 52.75 52.75 Yes +180.10%
Soc. Generale Knock-Out DASH   46.88% Call DoorDash Inc Endless 5.140 5.150 55.02 58.71 Yes +203.55%
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 111.61 111.61 Yes -
HSBC Knock-Out DASH   47.74% Call DoorDash Inc Endless 4.89 4.91 57.77 57.77 Yes +232.65%
HSBC TUR.WAR.OP.END. DD2   5.44% Call DoorDash Inc Endless 0.6400 0.6600 104.54 104.54 Yes -
Soc. Generale Knock-Out DASH   32.94% Call DoorDash Inc Endless 3.810 3.820 69.46 74.12 Yes -
HSBC TUR.WAR.OP.END. DD2   9.67% Call DoorDash Inc Endless 1.0600 1.0800 99.85 99.85 Yes -
HSBC Knock-Out DASH   43.96% Call DoorDash Inc Endless 4.50 4.52 61.95 61.95 Yes +302.68%
HSBC TUR.WAR.OP.END. DD2   28.49% Call DoorDash Inc Endless 2.9400 2.9600 79.05 79.05 Yes -
Soc. Generale Knock-Out DASH   -83.69% Put DoorDash Inc Endless 9.630 9.640 215.84 203.01 Yes -29.30%
HSBC TUR.WAR.OP.END. DD2   35.70% Call DoorDash Inc Endless 3.6800 3.7000 71.08 71.08 Yes -
Soc. Generale Knock-Out DASH   46.88% Call DoorDash Inc Endless 5.12 5.13 55.02 58.71 Yes +204.14%
HSBC TUR.WAR.OP.END. DD2   54.57% Call DoorDash Inc Endless 5.590 5.610 50.22 50.22 Yes +163.21%
Soc. Generale Knock-Out DASH   -160.32% Put DoorDash Inc Endless 16.280 16.290 287.71 287.71 Yes -19.71%
HSBC TUR.WAR.OP.END. DD2   45.47% Call DoorDash Inc Endless 4.6700 4.6900 60.28 60.28 Yes +264.06%
Soc. Generale Knock-Out DASH   42.60% Call DoorDash Inc Endless 4.72 4.73 59.45 63.44 Yes +258.33%
HSBC TUR.WAR.OP.END. DD2   41.58% Call DoorDash Inc Endless 4.2700 4.2900 64.58 64.58 Yes +364.13%
Soc. Generale Knock-Out DASH   -79.40% Put DoorDash Inc Endless 8.070 8.080 198.28 198.28 Yes -33.00%
HSBC TUR.WAR.OP.END. DD2   18.01% Call DoorDash Inc Endless 1.8800 1.9000 90.64 90.64 Yes -
HSBC Knock-Out DASH   35.11% Call DoorDash Inc Endless 3.60 3.62 71.74 71.74 Yes -
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 117.25 117.25 Yes -
Soc. Generale Knock-Out DASH   4.61% Call DoorDash Inc Endless 1.110 1.120 98.80 105.42 Yes -
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 111.35 111.35 Yes -
Soc. Generale Knock-Out DASH   32.94% Call DoorDash Inc Endless 3.80 3.81 69.46 74.12 Yes -
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 110.15 110.15 Yes -
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