Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TO. BULL OYC   4.19% Call Delta Air Lines... Endless - - 44.23 44.23 Yes -
HSBC TO. BULL OYC   2.45% Call Delta Air Lines... Endless - - 45.03 45.03 Yes -
HSBC TO. BULL OYC   -18.22% Call DELTA AIR LINES... Endless - - 44.95 44.95 Yes -
HSBC TO. BULL OYC   -16.24% Call DELTA AIR LINES... Endless - - 44.20 44.20 Yes -
HSBC TO. BULL OYC   -18.86% Call DELTA AIR LINES... Endless - - 45.19 45.19 Yes -
HSBC TO. BULL OYC   -18.40% Call DELTA AIR LINES... Endless - - 45.02 45.02 Yes -
HSBC TO. BULL OYC   18.08% Call Delta Air Lines... Endless 0.5700 0.5800 37.82 37.82 Yes -
HSBC TO. BULL OYC   6.35% Call Delta Air Lines... Endless 0.1300 0.1400 43.23 43.23 Yes -
HSBC TO. BULL OYC   14.17% Call Delta Air Lines... Endless 4.200 4.260 39.62 39.62 Yes -
HSBC TO. BULL OYC   21.98% Call Delta Air Lines... Endless 7.140 7.200 36.02 36.02 Yes -
HSBC TO. BULL OYC   33.71% Call Delta Air Lines... Endless 1.1600 1.1700 30.60 30.60 Yes -
HSBC TO. BULL OYC   25.89% Call Delta Air Lines... Endless 0.8600 0.8700 34.21 34.21 Yes -
HSBC TO. BULL OYC   10.26% Call Delta Air Lines... Endless 0.2700 0.2800 41.43 41.43 Yes -
HSBC TO. BULL OYC   -22.46% Call DELTA AIR LINES... Endless - - 46.56 46.56 Yes -
HSBC TO. BULL OYC   -20.92% Call DELTA AIR LINES... Endless - - 45.98 45.98 Yes -
HSBC TO. BULL OYC   -23.59% Call DELTA AIR LINES... Endless - - 46.99 46.99 Yes -
HSBC TO. BULL OYC   29.80% Call Delta Air Lines... Endless 10.090 10.150 32.41 32.41 Yes -
HSBC TO. BULL OYC   -15.77% Call DELTA AIR LINES... Endless - - 44.02 44.02 Yes -
BNP Paribas Knock-Out DAL   4.97% Call Delta Air Lines... Endless - - 43.86 43.86 Yes -
BNP Paribas Knock-Out OYC   -20.93% Put DELTA AIR LINES... Endless - - 45.98 45.98 Yes -
BNP Paribas Knock-Out OYC   -23.99% Put DELTA AIR LINES... Endless - - 47.14 47.14 Yes -
Goldman Sachs Knock-Out OYC   49.02% Call DELTA AIR LINES... Endless 2.06 2.07 19.39 19.39 Yes -
Goldman Sachs Knock-Out OYC   40.87% Call DELTA AIR LINES... Endless 1.80 1.81 22.48 22.48 Yes -
Goldman Sachs Knock-Out OYC   41.53% Call DELTA AIR LINES... Endless 1.82 1.83 22.23 22.23 Yes -
Goldman Sachs Knock-Out OYC   39.20% Call DELTA AIR LINES... Endless 1.75 1.76 23.12 23.12 Yes -
Goldman Sachs Knock-Out OYC   37.92% Call DELTA AIR LINES... Endless 1.71 1.72 23.61 23.61 Yes -
Soc. Generale Knock-Out OYC   33.96% Call DELTA AIR LINES... Endless 1.58 1.59 25.11 25.11 Yes -
Soc. Generale Knock-Out OYC   44.79% Call DELTA AIR LINES... Endless 1.92 1.93 20.99 20.99 Yes -
Soc. Generale Knock-Out OYC   39.37% Call DELTA AIR LINES... Endless 1.75 1.76 23.06 23.06 Yes -
Goldman Sachs Knock-Out OYC   34.30% Call DELTA AIR LINES... Endless 1.60 1.61 24.98 24.98 Yes -
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