Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out PAYC   6.02% Call Paycom Software... Endless - - 126.69 136.57 Yes -
Soc. Generale Knock-Out PAYC   - Call Paycom Software... Endless - - 126.48 145.73 Yes -
UC TUR.WAR.OP.END. 0PY   5.96% Call Paycom Software... Endless 1.8300 1.8400 125.96 125.96 Yes -
UniCredit Knock-Out PAYC   5.96% Call Paycom Software... Endless - - 125.96 125.96 Yes -
UniCredit Knock-Out PAYC   5.96% Call Paycom Software... Endless - - 125.96 125.96 Yes -
HSBC TUR.WAR.OP.END. 0PY   13.58% Call Paycom Software... Endless 0.1800 0.1900 125.59 125.59 Yes -
HSBC Knock-Out PAYC   13.58% Call Paycom Software... Endless - - 125.59 125.59 Yes -
HSBC Knock-Out PAYC   13.58% Call Paycom Software... Endless - - 125.59 125.59 Yes -
BNP Paribas Knock-Out PAYC   - Call Paycom Software... Endless - - 122.21 146.66 Yes -
BNP Paribas Knock-Out PAYC   15.90% Call Paycom Software... Endless - - 122.21 122.21 Yes -
BNP Paribas Knock-Out PAYC   - Call Paycom Software... Endless - - 122.21 146.66 Yes -
BNP Paribas Knock-Out PAYC   15.90% Call Paycom Software... Endless - - 122.21 122.21 Yes -
Soc. Generale Knock-Out PAYC   16.28% Call Paycom Software... Endless - - 121.66 121.66 Yes -
Soc. Generale Knock-Out PAYC   16.28% Call Paycom Software... Endless - - 121.66 121.66 Yes -
UC TUR.WAR.OP.END. 0PY   9.90% Call Paycom Software... Endless 2.3000 2.3100 120.69 120.69 Yes -
UniCredit Knock-Out PAYC   9.90% Call Paycom Software... Endless - - 120.69 120.69 Yes -
UniCredit Knock-Out PAYC   9.90% Call Paycom Software... Endless - - 120.69 120.69 Yes -
HSBC TUR.WAR.OP.END. 0PY   17.20% Call Paycom Software... Endless 2.3200 2.3800 120.32 120.32 Yes -
HSBC Knock-Out PAYC   17.20% Call Paycom Software... Endless - - 120.32 120.32 Yes -
HSBC Knock-Out PAYC   17.20% Call Paycom Software... Endless - - 120.32 120.32 Yes -
Soc. Generale Knock-Out PAYC   4.94% Call Paycom Software... Endless - - 119.89 138.14 Yes -
Soc. Generale Knock-Out PAYC   4.94% Call Paycom Software... Endless - - 119.89 138.14 Yes -
Morgan Stanley Knock-Out PAYC   18.56% Call Paycom Software... Endless - - 118.35 118.35 Yes -
Morgan Stanley Knock-Out PAYC   12.41% Call Paycom Software... Endless - - 118.07 127.28 Yes -
Goldman Sachs Knock-Out PAYC   19.39% Call Paycom Software... Endless - - 117.14 117.14 Yes -
HSBC TUR.WAR.OP.END. 0PY   20.83% Call Paycom Software... Endless 2.8100 2.8700 115.06 115.06 Yes -
HSBC Knock-Out PAYC   20.83% Call Paycom Software... Endless - - 115.06 115.06 Yes -
HSBC Knock-Out PAYC   20.83% Call Paycom Software... Endless - - 115.06 115.06 Yes -
Soc. Generale Knock-Out PAYC   23.55% Call Paycom Software... Endless - - 111.10 111.10 Yes -
Soc. Generale Knock-Out PAYC   23.55% Call Paycom Software... Endless - - 111.10 111.10 Yes -