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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out DELL   9.33% Call Dell Technologi... Endless - - 125.94 125.94 Yes -
BVT Knock-Out 12DA   - Call DELL TECHS INC.... Endless - - 163.40 163.40 Yes -
UniCredit Knock-Out 12DA   -71.84% Put DELL TECHS INC.... Endless 7.440 7.450 220.00 220.00 Yes -
UC MINI FUTURE LONG 12DA   - Call DELL TECHS INC.... Endless 0.2600 - 135.48 139.00 Yes -
BVT Knock-Out DELL   40.93% Call Dell Technologi... Endless - - 82.04 82.04 Yes -
BVT Knock-Out DELL   40.93% Call Dell Technologi... Endless - - 82.04 82.04 Yes -
UniCredit Knock-Out 12DA   37.70% Call DELL TECHS INC.... Endless 5.530 5.540 79.77 79.77 Yes -
UC MINI FUTURE SHORT 12DA   - Put DELL TECHS INC.... Endless 0.3000 - 180.08 176.00 Yes -
BVT Knock-Out DELL   9.06% Call Dell Technologi... Endless - - 126.30 126.30 Yes -
BVT Knock-Out DELL   39.63% Call Dell Technologi... Endless - - 83.85 83.85 Yes -
UniCredit Knock-Out 12DA   45.71% Call DELL TECHS INC.... Endless 6.470 6.480 69.51 69.51 Yes -
UC TUR.WAR.OP.END. 12DA   34.57% Call DELL TECHS INC.... Endless 5.170 5.180 83.76 83.76 Yes -
UniCredit Knock-Out 12DA   3.15% Call DELL TECHS INC.... Endless - - 120.71 124.00 Yes -
BVT Knock-Out 12DA   -87.91% Put DELL TECHS INC.... Endless - - 240.58 240.58 Yes -
UniCredit Knock-Out DELL   35.20% Call Dell Technologi... Endless 4.900 4.910 86.44 90.00 Yes -
UC TUR.WAR.OP.END. 12DA   24.33% Call DELL TECHS INC.... Endless 3.9800 3.9900 96.88 96.88 Yes -
Soc. Generale Knock-Out 12DA   - Call DELL TECHS INC.... Endless - - 118.05 135.19 Yes -
BVT Knock-Out DELL   9.06% Call Dell Technologi... Endless - - 126.30 126.30 Yes -
UniCredit Knock-Out DELL   35.30% Call Dell Technologi... Endless 4.600 4.610 89.86 89.86 Yes -
UC MINI FUTURE LONG 12DA   17.83% Call DELL TECHS INC.... Endless 3.4900 3.5000 101.94 105.20 Yes -
BVT Knock-Out DELL   7.00% Call Dell Technologi... Endless - - 124.69 129.17 Yes -
BVT Knock-Out DELL   7.00% Call Dell Technologi... Endless - - 124.69 129.17 Yes -
UniCredit Knock-Out DELL   37.50% Call Dell Technologi... Endless 5.190 5.200 83.32 86.80 Yes -
UC MINI FUTURE LONG 12DA   12.05% Call DELL TECHS INC.... Endless 2.8100 2.8200 109.34 112.60 Yes -
BVT Knock-Out 12DA   -61.54% Put DELL TECHS INC.... Endless - - 215.59 206.81 Yes -
BVT Knock-Out 12DA   -65.44% Put DELL TECHS INC.... Endless - - 220.72 211.81 Yes -
UniCredit Knock-Out 12DA   -21.13% Call DELL TECHS INC.... Endless 0.001 - 155.08 155.08 Yes -
UC TUR.WAR.OP.END. 12DA   48.11% Call DELL TECHS INC.... Endless 6.770 6.780 66.43 66.43 Yes -
BVT Knock-Out 12DA   -74.20% Put DELL TECHS INC.... Endless - - 223.02 223.02 Yes -
BVT Knock-Out DELL   31.39% Call Dell Technologi... Endless - - 92.30 95.29 Yes -
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