Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out PAYC   33.80% Call Paycom Software... Endless - - 116.99 116.99 Yes -
HSBC Knock-Out PAYC   34.91% Call Paycom Software... Endless - - 115.01 115.01 Yes -
HSBC TUR.WAR.OP.END. 0PY   34.91% Call Paycom Software... Endless 6.030 6.050 115.01 115.01 Yes -
HSBC Knock-Out PAYC   34.91% Call Paycom Software... Endless 6.040 6.060 115.01 115.01 Yes -
Soc. Generale Knock-Out PAYC   37.20% Call Paycom Software... Endless - - 110.97 110.97 Yes -
Soc. Generale Knock-Out PAYC   37.20% Call Paycom Software... Endless 6.550 6.590 110.97 110.97 Yes -
Soc. Generale Knock-Out PAYC   27.71% Call Paycom Software... Endless - - 110.47 127.64 Yes -
Morgan Stanley Knock-Out PAYC   37.56% Call Paycom Software... Endless - - 110.34 110.34 Yes -
Soc. Generale Knock-Out PAYC   28.21% Call Paycom Software... Endless 6.470 6.510 109.71 126.76 Yes -
Soc. Generale Knock-Out PAYC   28.21% Call Paycom Software... Endless - - 109.71 126.76 Yes -
Morgan Stanley Knock-Out PAYC   40.03% Call Paycom Software... Endless - - 105.98 105.98 Yes -
BNP Paribas Knock-Out PAYC   42.40% Call Paycom Software... Endless 7.430 7.470 101.77 101.77 Yes -
BNP Paribas Knock-Out PAYC   30.88% Call Paycom Software... Endless 7.250 7.290 101.77 122.13 Yes -
BNP Paribas Knock-Out PAYC   42.40% Call Paycom Software... Endless - - 101.77 101.77 Yes -
BNP Paribas Knock-Out PAYC   30.88% Call Paycom Software... Endless - - 101.77 122.13 Yes -
Soc. Generale Knock-Out PAYC   35.27% Call Paycom Software... Endless 7.620 7.880 98.91 114.29 Yes -
Soc. Generale Knock-Out PAYC   35.27% Call Paycom Software... Endless - - 98.91 114.29 Yes -
Goldman Sachs Knock-Out PAYC   45.89% Call Paycom Software... Endless - - 95.63 95.63 Yes -
Soc. Generale Knock-Out PAYC   38.09% Call Paycom Software... Endless - - 94.60 109.31 Yes -
Morgan Stanley Knock-Out PAYC   48.01% Call Paycom Software... Endless - - 91.86 91.86 Yes -
Soc. Generale Knock-Out PAYC   41.16% Call Paycom Software... Endless - - 90.60 103.89 Yes -
Soc. Generale Knock-Out PAYC   66.80% Call Paycom Software... Endless 11.370 11.410 58.66 58.66 Yes -
Soc. Generale Knock-Out PAYC   66.80% Call Paycom Software... Endless - - 58.66 58.66 Yes -
Goldman Sachs Knock-Out PAYC   70.77% Call Paycom Software... Endless - - 51.66 51.66 Yes -
Soc. Generale Knock-Out PAYC   68.09% Call Paycom Software... Endless - - 48.76 56.34 Yes -
Soc. Generale Knock-Out PAYC   68.09% Call Paycom Software... Endless 12.100 12.140 48.76 56.34 Yes -