Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out LYV   8.12% Call Live Nation Ent... Endless - - 77.28 82.69 Yes -
BNP Paribas Knock-Out LYV   31.28% Call Live Nation Ent... Endless - - 61.84 61.84 Yes -
Morgan Stanley Knock-Out LYV   30.43% Call Live Nation Ent... Endless - - 58.09 58.09 Yes +2.05%
HSBC Knock-Out LYV   3.57% Call Live Nation Ent... Endless 0.320 0.370 86.85 86.85 Yes -
HSBC Knock-Out LYV   23.93% Call Live Nation Ent... Endless 1.980 2.030 68.52 68.52 Yes -
HSBC Knock-Out LYV   13.25% Call Live Nation Ent... Endless 1.100 1.150 78.13 78.13 Yes -
HSBC Knock-Out LYV   1.79% Call Live Nation Ent... Endless 0.170 0.220 88.45 88.45 Yes -
HSBC Knock-Out LYV   18.59% Call Live Nation Ent... Endless 1.540 1.590 73.33 73.33 Yes -
HSBC Knock-Out LYV   7.91% Call Live Nation Ent... Endless 0.670 0.720 82.94 82.94 Yes -
HSBC Knock-Out LYV   29.26% Call Live Nation Ent... Endless 2.430 2.480 63.71 63.71 Yes -
HSBC Knock-Out LYV   31.93% Call Live Nation Ent... Endless 2.650 2.700 61.31 61.31 Yes -
HSBC Knock-Out LYV   10.58% Call Live Nation Ent... Endless 0.880 0.930 80.54 80.54 Yes -
HSBC Knock-Out LYV   21.26% Call Live Nation Ent... Endless 1.760 1.810 70.92 70.92 Yes -
HSBC Knock-Out LYV   - Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC Knock-Out LYV   - Call Live Nation Ent... Endless - - 92.09 92.09 Yes -
HSBC Knock-Out LYV   5.24% Call Live Nation Ent... Endless 0.460 0.510 85.35 85.35 Yes -
HSBC Knock-Out LYV   15.92% Call Live Nation Ent... Endless 1.320 1.370 75.73 75.73 Yes -
HSBC Knock-Out LYV   26.59% Call Live Nation Ent... Endless 2.200 2.250 66.11 66.11 Yes -
HSBC TUR.WAR.OP.END. 3LN   23.93% Call Live Nation Ent... Endless 1.9900 2.0400 68.52 68.52 Yes -
HSBC TUR.WAR.OP.END. 3LN   3.57% Call Live Nation Ent... Endless 0.3200 0.3700 86.85 86.85 Yes -
HSBC TUR.WAR.OP.END. 3LN   13.25% Call Live Nation Ent... Endless 1.1000 1.1500 78.13 78.13 Yes -
HSBC TUR.WAR.OP.END. 3LN   10.58% Call Live Nation Ent... Endless 0.8900 0.9400 80.54 80.54 Yes -
HSBC TUR.WAR.OP.END. 3LN   1.79% Call Live Nation Ent... Endless 0.1800 0.2300 88.45 88.45 Yes -
HSBC TUR.WAR.OP.END. 3LN   31.93% Call Live Nation Ent... Endless 2.6500 2.7000 61.31 61.31 Yes -
HSBC TUR.WAR.OP.END. 3LN   21.26% Call Live Nation Ent... Endless 1.7600 1.8100 70.92 70.92 Yes -
HSBC TUR.WAR.OP.END. 3LN   - Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC TUR.WAR.OP.END. 3LN   18.59% Call Live Nation Ent... Endless 1.5400 1.5900 73.33 73.33 Yes -
HSBC TUR.WAR.OP.END. 3LN   7.91% Call Live Nation Ent... Endless 0.6700 0.7200 82.94 82.94 Yes -
HSBC TUR.WAR.OP.END. 3LN   29.26% Call Live Nation Ent... Endless 2.4300 2.4800 63.71 63.71 Yes -
HSBC TUR.WAR.OP.END. 3LN   15.92% Call Live Nation Ent... Endless 1.3200 1.3700 75.73 75.73 Yes -