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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UNKNOWN   27.25% Call Cheniere Energy... Endless 4.130 4.150 116.97 116.97 Yes -4.15%
UNKNOWN   25.17% Call Cheniere Energy... Endless 3.810 3.830 120.31 120.31 Yes -5.41%
DE000HG85JP7   33.48% Call Cheniere Energy... Endless 5.060 5.080 106.95 106.95 Yes -1.17%
DE000HG8GS27   30.96% Call Cheniere Energy... Endless 5.370 5.390 103.60 103.60 Yes -0.37%
DE000HG85JU7   23.10% Call Cheniere Energy... Endless 3.500 3.520 123.65 123.65 Yes -7.11%
DE000HG8X0M6   37.64% Call Cheniere Energy... Endless 5.680 5.700 100.26 100.26 Yes +0.35%
DE000HG85JV5   21.02% Call Cheniere Energy... Endless 3.190 3.210 126.99 126.99 Yes -8.52%
DE000HG85JZ6   12.71% Call Cheniere Energy... Endless 0.190 0.200 140.35 140.35 Yes -16.67%
DE000HG85JR3   29.33% Call Cheniere Energy... Endless 4.440 4.460 113.63 113.63 Yes -3.04%
Soc. Generale Knock-Out LNG   29.07% Call Cheniere Energy... Endless 4.620 4.630 111.13 114.02 Yes -1.90%
Soc. Generale Knock-Out LNG   -24.42% Put Cheniere Energy... Endless 4.190 4.200 205.35 200.00 Yes -10.87%
Soc. Generale Knock-Out LNG   89.71% Call Cheniere Energy... Endless 13.530 13.540 16.54 16.54 Yes -
Soc. Generale Knock-Out LNG   16.70% Call Cheniere Energy... Endless 3.620 3.630 121.80 124.97 Yes -5.44%
Soc. Generale Knock-Out LNG   61.82% Call Cheniere Energy... Endless 9.430 9.440 59.81 61.37 Yes -
Soc. Generale Knock-Out LNG   -15.18% Put Cheniere Energy... Endless 2.340 2.350 185.15 185.15 Yes -
Soc. Generale Knock-Out LNG   57.72% Call Cheniere Energy... Endless 8.720 8.730 67.96 67.96 Yes -
Soc. Generale Knock-Out LNG   -81.18% Put Cheniere Energy... Endless 12.960 12.970 299.02 291.24 Yes -
Soc. Generale Knock-Out LNG   10.22% Call Cheniere Energy... Endless 1.580 1.590 144.33 144.33 Yes -
Soc. Generale Knock-Out LNG   24.12% Call Cheniere Energy... Endless 3.650 3.660 121.98 121.98 Yes -
Soc. Generale Knock-Out LNG   15.45% Call Cheniere Energy... Endless 2.630 2.640 132.47 135.92 Yes -11.37%
Soc. Generale Knock-Out LNG   -77.89% Put Cheniere Energy... Endless 11.790 11.800 285.95 285.95 Yes -
Soc. Generale Knock-Out LNG   -21.47% Put Cheniere Energy... Endless 3.300 3.310 195.26 195.26 Yes -
Soc. Generale Knock-Out LNG   17.17% Call Cheniere Energy... Endless 2.620 2.630 133.15 133.15 Yes -
Soc. Generale Knock-Out LNG   -17.99% Put Cheniere Energy... Endless 3.200 3.210 194.73 189.67 Yes -15.55%
HSBC TUR.WAR.OP.END. CHQ1   - Call Cheniere Energy... Endless - - 155.41 155.41 Yes -
HSBC TUR.WAR.OP.END. CHQ1   9.30% Call Cheniere Energy... Endless 0.1400 0.1500 145.83 145.83 Yes -
HSBC TUR.WAR.OP.END. CHQ1   18.94% Call Cheniere Energy... Endless 2.8800 2.9000 130.33 130.33 Yes -10.40%
HSBC TUR.WAR.OP.END. CHQ1   10.63% Call Cheniere Energy... Endless 1.6300 1.6500 143.69 143.69 Yes -22.48%
HSBC TUR.WAR.OP.END. CHQ1   27.25% Call Cheniere Energy... Endless 4.1200 4.1400 116.97 116.97 Yes -4.36%
HSBC TUR.WAR.OP.END. CHQ1   33.48% Call Cheniere Energy... Endless 5.050 5.070 106.95 106.95 Yes -1.35%