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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. 12DA   4.31% Call DELL TECHS INC.... Endless 0.9100 0.9200 140.00 140.00 Yes -
UniCredit Knock-Out DELL   4.31% Call DELL TECHS INC.... Endless - - 140.00 140.00 Yes -
UniCredit Knock-Out DELL   4.31% Call DELL TECHS INC.... Endless 0.900 0.910 140.00 140.00 Yes -
UC TUR.WAR.OP.END. 12DA   0.89% Call Dell Technologi... Endless 0.4500 0.4600 145.00 145.00 Yes -
UniCredit Knock-Out DELL   0.89% Call Dell Technologi... Endless - - 145.00 145.00 Yes -
UniCredit Knock-Out DELL   0.89% Call Dell Technologi... Endless 0.450 0.460 145.00 145.00 Yes -
UC TUR.WAR.OP.END. 12DA   -16.20% Put DELL TECHS INC.... Endless 1.9100 1.9200 170.00 170.00 Yes -
UniCredit Knock-Out DELL   -16.20% Put DELL TECHS INC.... Endless - - 170.00 170.00 Yes -
UniCredit Knock-Out DELL   -16.20% Put DELL TECHS INC.... Endless 1.910 1.920 170.00 170.00 Yes -
UC TUR.WAR.OP.END. 12DA   -23.03% Put Dell Technologi... Endless 2.8300 2.8400 180.00 180.00 Yes -
UniCredit Knock-Out DELL   -23.03% Put Dell Technologi... Endless - - 180.00 180.00 Yes -
UniCredit Knock-Out DELL   -23.03% Put Dell Technologi... Endless 2.850 2.860 180.00 180.00 Yes -
HSBC Knock-Out DELL   45.28% Call Dell Technologi... Endless - - 80.08 80.08 Yes -
HSBC Knock-Out DELL   43.19% Call Dell Technologi... Endless - - 83.13 83.13 Yes -
HSBC Knock-Out DELL   41.10% Call Dell Technologi... Endless - - 86.19 86.19 Yes -
HSBC Knock-Out DELL   39.02% Call Dell Technologi... Endless - - 89.24 89.24 Yes -
HSBC Knock-Out DELL   36.93% Call Dell Technologi... Endless - - 92.29 92.29 Yes -
HSBC Knock-Out DELL   34.84% Call Dell Technologi... Endless - - 95.35 95.35 Yes -
HSBC Knock-Out DELL   32.76% Call Dell Technologi... Endless - - 98.40 98.40 Yes -
HSBC Knock-Out DELL   30.67% Call Dell Technologi... Endless - - 101.45 101.45 Yes -
HSBC Knock-Out DELL   28.58% Call Dell Technologi... Endless - - 104.51 104.51 Yes -
HSBC Knock-Out 12DA   - Put DELL TECHS INC.... Endless - - 138.61 138.61 Yes -
HSBC Knock-Out 12DA   - Put DELL TECHS INC.... Endless - - 144.64 144.64 Yes -
HSBC Knock-Out DELL   -2.98% Put Dell Technologi... Endless - - 150.67 150.67 Yes -
HSBC Knock-Out DELL   -7.10% Put Dell Technologi... Endless - - 156.69 156.69 Yes -
HSBC Knock-Out DELL   46.96% Call Dell Technologi... Endless - - 77.62 77.62 Yes -
HSBC Knock-Out DELL   48.64% Call Dell Technologi... Endless - - 75.16 75.16 Yes -
HSBC Knock-Out DELL   50.32% Call Dell Technologi... Endless - - 72.70 72.70 Yes -
HSBC Knock-Out DELL   26.95% Call Dell Technologi... Endless - - 106.90 106.90 Yes -
HSBC Knock-Out DELL   25.88% Call Dell Technologi... Endless - - 108.47 108.47 Yes -
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