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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 2QO   35.59% Call Qorvo Inc Endless 3.2600 3.3700 63.28 63.28 Yes -
HSBC TUR.WAR.OP.END. 2QO   - Call Qorvo Inc Endless - - 102.30 102.30 Yes -
HSBC TUR.WAR.OP.END. 2QO   3.52% Call Qorvo Inc Endless 0.4400 0.5500 94.79 94.79 Yes -
HSBC TUR.WAR.OP.END. 2QO   19.94% Call Qorvo Inc Endless 1.8600 1.9700 78.65 78.65 Yes -
HSBC TUR.WAR.OP.END. 2QO   24.05% Call Qorvo Inc Endless 2.2200 2.3300 74.62 74.62 Yes -
HSBC TUR.WAR.OP.END. 2QO   5.57% Call Qorvo Inc Endless 0.6200 0.7300 92.77 92.77 Yes -
HSBC TUR.WAR.OP.END. 2QO   15.83% Call Qorvo Inc Endless 1.5000 1.6100 82.69 82.69 Yes -
HSBC TUR.WAR.OP.END. 2QO   - Call Qorvo Inc Endless - - 96.28 96.28 Yes -
HSBC TUR.WAR.OP.END. 2QO   33.13% Call Qorvo Inc Endless 3.0400 3.1500 65.70 65.70 Yes -
HSBC TUR.WAR.OP.END. 2QO   9.68% Call Qorvo Inc Endless 0.9700 1.0800 88.74 88.74 Yes -
HSBC TUR.WAR.OP.END. 2QO   - Call Qorvo Inc Endless - - 104.31 104.31 Yes -
HSBC TUR.WAR.OP.END. 2QO   - Call Qorvo Inc Endless - - 98.29 98.29 Yes -
HSBC TUR.WAR.OP.END. 2QO   - Call Qorvo Inc Endless - - 106.00 106.00 Yes -
HSBC TUR.WAR.OP.END. 2QO   30.67% Call Qorvo Inc Endless 2.8200 2.9300 68.11 68.11 Yes -
HSBC TUR.WAR.OP.END. 2QO   7.62% Call Qorvo Inc Endless 0.7900 0.9000 90.75 90.75 Yes -
HSBC TUR.WAR.OP.END. 2QO   38.05% Call Qorvo Inc Endless 3.4800 3.5900 60.86 60.86 Yes -
HSBC TUR.WAR.OP.END. 2QO   - Call Qorvo Inc Endless - - 100.29 100.29 Yes -
Morgan Stanley Knock-Out QRVO   37.76% Call Qorvo Inc Endless - - 55.63 61.14 Yes -
Morgan Stanley Knock-Out QRVO   22.86% Call Qorvo Inc Endless - - 75.78 75.78 Yes -
Morgan Stanley Knock-Out QRVO   12.05% Call Qorvo Inc Endless - - 86.40 86.40 Yes -
Morgan Stanley Knock-Out QRVO   16.14% Call Qorvo Inc Endless - - 82.38 82.38 Yes -
Morgan Stanley Knock-Out QRVO   42.76% Call Qorvo Inc Endless - - 56.23 56.23 Yes -
Morgan Stanley Knock-Out QRVO   8.14% Call Qorvo Inc Endless - - 90.25 90.25 Yes -
Morgan Stanley Knock-Out QRVO   15.12% Call Qorvo Inc Endless - - 83.39 83.39 Yes -
Morgan Stanley Knock-Out QRVO   11.03% Call Qorvo Inc Endless - - 87.40 87.40 Yes -
Morgan Stanley Knock-Out QRVO   18.57% Call Qorvo Inc Endless - - 72.75 80.00 Yes -
Morgan Stanley Knock-Out QRVO   6.77% Call Qorvo Inc Endless - - 83.33 91.59 Yes -
Morgan Stanley Knock-Out QRVO   -27.44% Put Qorvo Inc Endless - - 125.20 125.20 Yes -
Morgan Stanley Knock-Out QRVO   12.79% Call Qorvo Inc Endless - - 77.95 85.68 Yes -
Morgan Stanley Knock-Out QRVO   8.98% Call Qorvo Inc Endless - - 89.41 89.41 Yes -
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