Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG85JR3   27.72% Call Cheniere Energy... Endless 3.900 3.920 114.59 114.59 Yes -3.72%
HSBC TUR.WAR.OP.END. CHQ1   19.20% Call Cheniere Energy... Endless 2.6400 2.6600 128.09 128.09 Yes -7.88%
Morgan Stanley Knock-Out LNG   40.45% Call Cheniere Energy... Endless 6.35 6.37 87.90 87.90 Yes +2.92%
HSBC TUR.WAR.OP.END. CHQ1   10.68% Call Cheniere Energy... Endless 0.1400 0.1500 141.60 141.60 Yes -16.67%
DE000HG85JV5   19.20% Call Cheniere Energy... Endless 2.640 2.660 128.09 128.09 Yes -9.93%
HSBC TUR.WAR.OP.END. CHQ1   27.72% Call Cheniere Energy... Endless 3.9000 3.9200 114.59 114.59 Yes -2.23%
Morgan Stanley Knock-Out LNG   11.99% Call Cheniere Energy... Endless 2.43 2.45 129.92 129.92 Yes -6.42%
HSBC TUR.WAR.OP.END. CHQ1   38.34% Call Cheniere Energy... Endless 5.460 5.480 97.76 97.76 Yes +1.47%
DE000HG85JZ6   10.68% Call Cheniere Energy... Endless 0.140 0.150 141.60 141.60 Yes -22.22%
HSBC TUR.WAR.OP.END. CHQ1   - Call Cheniere Energy... Endless - - 154.17 154.17 Yes -57.14%
Morgan Stanley Knock-Out LNG   -34.10% Put Cheniere Energy... Endless 3.98 4.00 197.95 197.95 Yes -17.76%
HSBC TUR.WAR.OP.END. CHQ1   1.40% Call Cheniere Energy... Endless - - 156.31 156.31 Yes -
UNKNOWN   23.46% Call Cheniere Energy... Endless 3.270 3.290 121.34 121.34 Yes -6.34%
HSBC TUR.WAR.OP.END. CHQ1   23.46% Call Cheniere Energy... Endless 3.2700 3.2900 121.34 121.34 Yes -4.60%
Morgan Stanley Knock-Out LNG   21.37% Call Cheniere Energy... Endless 3.72 3.74 116.07 116.07 Yes +0.26%
HSBC TUR.WAR.OP.END. CHQ1   14.94% Call Cheniere Energy... Endless 0.2000 0.2100 134.85 134.85 Yes -8.70%
DE000HG85JP7   31.98% Call Cheniere Energy... Endless 4.520 4.540 107.83 107.83 Yes -1.74%
HSBC TUR.WAR.OP.END. CHQ1   31.98% Call Cheniere Energy... Endless 4.5200 4.5400 107.83 107.83 Yes -0.65%
HSBC Knock-Out LNG   27.72% Call Cheniere Energy... Endless 3.87 3.89 114.59 114.59 Yes -2.24%
HSBC TUR.WAR.OP.END. CHQ1   29.27% Call Cheniere Energy... Endless 4.840 4.860 104.44 104.44 Yes +0.20%
DE000HG8GS27   29.27% Call Cheniere Energy... Endless 4.840 4.860 104.44 104.44 Yes -1.02%
HSBC TUR.WAR.OP.END. CHQ1   4.42% Call Cheniere Energy... Endless 0.0500 0.0600 151.53 151.53 Yes -40.00%
HSBC Knock-Out LNG   10.68% Call Cheniere Energy... Endless 0.140 0.150 141.60 141.60 Yes -22.22%
HSBC TUR.WAR.OP.END. CHQ1   - Call Cheniere Energy... Endless - - 157.47 157.47 Yes -
DE000HG85JU7   21.33% Call Cheniere Energy... Endless 2.950 2.970 124.72 124.72 Yes -7.84%
HSBC TUR.WAR.OP.END. CHQ1   21.33% Call Cheniere Energy... Endless 2.9500 2.9700 124.72 124.72 Yes -5.96%
HSBC Knock-Out LNG   19.20% Call Cheniere Energy... Endless 2.61 2.63 128.09 128.09 Yes -7.93%
HSBC TUR.WAR.OP.END. CHQ1   29.85% Call Cheniere Energy... Endless 4.2100 4.2300 111.21 111.21 Yes -1.16%
DE000HG8X0M6   36.25% Call Cheniere Energy... Endless 5.150 5.170 101.07 101.07 Yes -0.19%
HSBC TUR.WAR.OP.END. CHQ1   36.25% Call Cheniere Energy... Endless 5.150 5.170 101.07 101.07 Yes +0.78%