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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TAL   29.04% Call Tal Education G... Endless 0.410 - 9.32 9.32 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.38 11.38 Yes -
Goldman Sachs Knock-Out TAL   22.25% Call Tal Education G... Endless 0.330 - 10.21 10.21 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.43 11.43 Yes -
Goldman Sachs Knock-Out TAL   17.59% Call Tal Education G... Endless 0.270 - 10.82 10.82 Yes -
HSBC TUR.WAR.OP.END. IZZ   42.87% Call Tal Education G... Endless 6.000 6.040 7.50 7.50 Yes -
Goldman Sachs Knock-Out TAL   14.14% Call Tal Education G... Endless 0.230 - 11.28 11.28 Yes -
HSBC TUR.WAR.OP.END. IZZ   24.30% Call Tal Education G... Endless 3.7200 3.7600 9.94 9.94 Yes -
Goldman Sachs Knock-Out TAL   60.81% Call TAL Education G... Endless 0.830 - 4.80 4.80 Yes +412.50%
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.72 11.72 Yes -
HSBC Knock-Out TAL   24.30% Call Tal Education G... Endless 3.60 3.78 9.94 9.94 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.11 11.11 Yes -
HSBC Knock-Out TAL   33.65% Call Tal Education G... Endless 4.75 4.93 8.71 8.71 Yes -
HSBC TUR.WAR.OP.END. IZZ   19.59% Call Tal Education G... Endless 3.1500 3.1900 10.56 10.56 Yes -
HSBC Knock-Out TAL   17.31% Call Tal Education G... Endless 2.75 2.93 10.86 10.86 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.44 11.44 Yes -
HSBC Knock-Out TAL   15.02% Call Tal Education G... Endless 2.47 2.65 11.16 11.16 Yes -
HSBC TUR.WAR.OP.END. IZZ   15.02% Call Tal Education G... Endless 2.6000 2.6400 11.16 11.16 Yes -
Goldman Sachs Knock-Out TAL   -8.73% Put Tal Education G... Endless 0.063 - 14.28 14.28 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.09 11.09 Yes -
Goldman Sachs Knock-Out TAL   - Put Tal Education G... Endless - - 12.90 12.90 Yes -
HSBC TUR.WAR.OP.END. IZZ   17.31% Call Tal Education G... Endless 2.8700 2.9100 10.86 10.86 Yes -
Goldman Sachs Knock-Out TAL   24.13% Call Tal Education G... Endless 0.350 - 9.96 9.96 Yes -
HSBC TUR.WAR.OP.END. IZZ   33.65% Call Tal Education G... Endless 4.8700 4.9100 8.71 8.71 Yes -
Goldman Sachs Knock-Out TAL   14.97% Call Tal Education G... Endless 0.240 - 11.17 11.17 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 11.67 11.67 Yes -
Goldman Sachs Knock-Out TAL   16.62% Call Tal Education G... Endless 0.260 - 10.95 10.95 Yes -
HSBC TUR.WAR.OP.END. IZZ   28.99% Call Tal Education G... Endless 4.3000 4.3400 9.33 9.33 Yes -
Goldman Sachs Knock-Out TAL   -25.42% Put Tal Education G... Endless - - 15.35 15.35 Yes -
HSBC TUR.WAR.OP.END. IZZ   - Call Tal Education G... Endless - - 12.02 12.02 Yes -