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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless - - 91.06 91.06 Yes -
HSBC TUR.WAR.OP.END. NESR   - Put Nestle S.A. Endless - - 94.08 94.08 Yes -
HSBC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless - - 93.33 93.33 Yes -
HSBC TUR.WAR.OP.END. NESR   - Put Nestle S.A. Endless - - 96.46 96.46 Yes -
HSBC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless - - 95.70 95.70 Yes -
Morgan Stanley Knock-Out NSRGF   23.43% Call Nestle S.A. Endless - - 76.80 76.80 Yes -
HSBC TUR.WAR.OP.END. NESR   - Put Nestle S.A. Endless - - 96.61 96.61 Yes -
Morgan Stanley Knock-Out NSRGF   - Put Nestle S.A. Endless - - 95.92 95.92 Yes -
Morgan Stanley Knock-Out NSRGF   13.95% Call Nestle S.A. Endless - - 86.31 86.31 Yes -
Morgan Stanley Knock-Out NSRGF   -14.90% Put Nestle S.A. Endless - - 115.25 115.25 Yes -
Morgan Stanley Knock-Out NSRGF   - Call Nestle S.A. Endless - - 90.97 90.97 Yes -
Morgan Stanley Knock-Out NSRGF   26.37% Call Nestle S.A. Endless - - 70.35 73.85 Yes -
BVT Knock-Out NSRGF   - Put Nestle S.A. Endless - - 94.08 94.08 Yes -
Morgan Stanley Knock-Out NSRGF   - Put Nestle S.A. Endless - - 92.98 92.98 Yes -
HSBC TO. BULL NESR   66.82% Call Nestle S.A. Endless - - 33.28 33.28 Yes -22.83%
Morgan Stanley Knock-Out NSRGF   - Call Nestle S.A. Endless - - 91.33 91.33 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 92.58 92.58 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 94.44 94.44 Yes -
Soc. Generale Knock-Out NSRGF   - Put Nestle S.A. Endless - - 97.41 95.53 Yes -
Soc. Generale Knock-Out NSRGF   - Put Nestle S.A. Endless - - 94.83 94.83 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 91.02 91.02 Yes -
Soc. Generale Knock-Out NSRGF   - Put Nestle S.A. Endless - - 94.70 94.70 Yes -
UC MINI FUTURE LONG NESR   10.07% Call Nestle S.A. Endless 0.9600 0.9700 88.67 90.20 Yes -
UC TUR.WAR.OP.END. NESR   6.25% Call Nestle S.A. Endless 0.4300 0.4400 94.03 94.03 Yes -
UC MINI FUTURE LONG NESR   26.82% Call Nestle S.A. Endless 2.6700 2.6800 71.99 73.40 Yes -
UC MINI FUTURE LONG NESR   - Call Nestle S.A. Endless 0.1100 - 90.27 91.42 Yes -
UC TUR.WAR.OP.END. NESR   10.07% Call Nestle S.A. Endless 0.8100 0.8200 90.20 90.20 Yes -
UC MINI FUTURE LONG NESR   8.85% Call Nestle S.A. Endless 0.8300 0.8400 90.01 91.42 Yes -
UC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless 0.0010 - 92.23 92.23 Yes -
Citi Knock-Out NSRGF   45.76% Call Nestle S.A. Endless - - 54.40 54.40 Yes -34.10%
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