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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out APD   12.24% Call Air Products an... Endless 3.22 - 204.48 204.48 Yes -
HSBC Knock-Out APD   35.20% Call Air Products an... Endless 8.15 8.29 150.99 150.99 Yes -
HSBC Knock-Out APD   29.94% Call Air Products an... Endless 7.000 7.140 163.23 163.23 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 239.90 239.90 Yes -
BVT Knock-Out APD   12.24% Call Air Products an... Endless 3.210 3.980 204.48 204.48 Yes -
HSBC Knock-Out APD   35.20% Call Air Products an... Endless 8.140 8.280 150.99 150.99 Yes -
HSBC TUR.WAR.OP.END. AP3   5.48% Call Air Products an... Endless 0.1700 0.1900 220.24 220.24 Yes -
HSBC TUR.WAR.OP.END. AP3   16.30% Call Air Products an... Endless 4.2700 4.4100 192.66 192.66 Yes -58.89%
BVT Knock-Out Air Products & Chemicals Inc.   -1.60% Put Air Products an... Endless 0.20 3.98 236.73 236.73 Yes -
HSBC TUR.WAR.OP.END. AP3   6.78% Call Air Products an... Endless 2.0000 2.1400 217.19 217.19 Yes -
HSBC Knock-Out APD   5.48% Call Air Products an... Endless 0.170 0.190 220.24 220.24 Yes -
HSBC Knock-Out APD   16.30% Call Air Products an... Endless 4.29 4.43 192.66 192.66 Yes -58.71%
BVT Knock-Out APD   -20.30% Put Air Products an... Endless 4.04 4.18 280.31 280.31 Yes -
HSBC Knock-Out APD   6.78% Call Air Products an... Endless 2.01 2.15 217.19 217.19 Yes -
HSBC Knock-Out APD   5.48% Call Air Products an... Endless 0.170 0.190 220.24 220.24 Yes -
HSBC Knock-Out APD   16.30% Call Air Products an... Endless 4.270 4.410 192.66 192.66 Yes -58.82%
BVT Knock-Out APD   -20.30% Put Air Products an... Endless 4.050 4.190 280.31 280.31 Yes -
HSBC Knock-Out APD   6.78% Call Air Products an... Endless 2.000 2.140 217.19 217.19 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 234.42 234.42 Yes -
BVT Knock-Out APD   5.88% Call Air Products an... Endless 1.86 - 219.31 219.31 Yes -
BVT Knock-Out APD   -33.28% Put Air Products an... Endless 6.87 7.01 310.54 310.54 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 231.44 231.44 Yes -
HSBC TUR.WAR.OP.END. AP3   6.89% Call Air Products an... Endless 0.2300 0.2500 214.30 214.30 Yes -73.56%
BVT Knock-Out APD   5.88% Call Air Products an... Endless 1.850 3.980 219.31 219.31 Yes -
BVT Knock-Out APD   -33.28% Put Air Products an... Endless 6.880 7.020 310.54 310.54 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 232.06 232.06 Yes -
HSBC Knock-Out APD   6.89% Call Air Products an... Endless 0.230 0.250 214.30 214.30 Yes -74.42%
BVT Knock-Out APD   7.86% Call Air Products an... Endless 2.26 - 214.69 214.69 Yes -
BVT Knock-Out APD   -39.35% Put Air Products an... Endless 7.80 7.94 320.52 320.52 Yes -
HSBC Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 232.06 232.06 Yes -
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