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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ILMN   7.16% Call Illumina Inc Endless 1.120 - 108.93 108.93 Yes -
HSBC Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 115.70 115.70 Yes -
HSBC Knock-Out ILMN   23.50% Call Illumina Inc Endless 2.830 2.890 89.76 89.76 Yes -
HSBC Knock-Out ILMN   21.44% Call Illumina Inc Endless 2.610 2.670 92.18 92.18 Yes -
HSBC Knock-Out ILMN   27.62% Call Illumina Inc Endless 3.270 3.330 84.92 84.92 Yes -
UC TUR.WAR.OP.END. ILU   5.98% Call Illumina Inc Endless 0.9900 - 110.28 110.28 Yes -
UC TUR.WAR.OP.END. ILU   12.58% Call Illumina Inc Endless 1.6900 1.7200 102.55 102.55 Yes -
UC TUR.WAR.OP.END. ILU   7.93% Call Illumina Inc Endless 1.2000 1.2300 108.00 108.00 Yes -
UC TUR.WAR.OP.END. ILU   24.58% Call Illumina Inc Endless 2.9800 3.0100 88.47 88.47 Yes -
UC TUR.WAR.OP.END. ILU   22.86% Call Illumina Inc Endless 2.8000 2.8300 90.48 90.48 Yes -
UC TUR.WAR.OP.END. ILU   16.09% Call Illumina Inc Endless 2.0700 2.1000 98.43 98.43 Yes -
UC TUR.WAR.OP.END. ILU   10.26% Call Illumina Inc Endless 1.4400 1.4700 105.27 105.27 Yes -
UC TUR.WAR.OP.END. ILU   14.29% Call Illumina Inc Endless 1.8800 1.9100 100.54 100.54 Yes -
UC TUR.WAR.OP.END. ILU   21.27% Call Illumina Inc Endless 2.6300 2.6600 92.35 92.35 Yes -
UC TUR.WAR.OP.END. ILU   4.30% Call Illumina Inc Endless 0.8100 - 112.26 112.26 Yes -
UC TUR.WAR.OP.END. ILU   27.15% Call Illumina Inc Endless 3.2600 3.2900 85.46 85.46 Yes -
UC TUR.WAR.OP.END. ILU   31.43% Call Illumina Inc Endless 3.7200 3.7500 80.43 80.43 Yes -
UC TUR.WAR.OP.END. ILU   - Call ILLUMINA INC. ... Endless - - 115.09 115.09 Yes -
UC TUR.WAR.OP.END. ILU   18.58% Call Illumina Inc Endless 2.3400 2.3700 95.51 95.51 Yes -
Soc. Generale Knock-Out ILMN   -38.33% Put Illumina Inc Endless 4.730 4.750 171.87 162.26 Yes -
Soc. Generale Knock-Out ILMN   21.61% Call Illumina Inc Endless 2.690 2.710 91.95 91.95 Yes -
Soc. Generale Knock-Out ILMN   26.25% Call Illumina Inc Endless 3.200 3.220 86.51 86.51 Yes -
Soc. Generale Knock-Out ILMN   17.07% Call Illumina Inc Endless 2.220 2.240 97.28 97.28 Yes -
Soc. Generale Knock-Out ILMN   -90.16% Put Illumina Inc Endless 10.660 10.680 236.26 223.06 Yes +147.66%
Soc. Generale Knock-Out ILMN   -156.39% Put Illumina Inc Endless 1.660 - 300.75 300.75 Yes +64.36%
Soc. Generale Knock-Out ILMN   -4.00% Put ILLUMINA INC. ... Endless 0.660 - 129.25 121.99 Yes -
Soc. Generale Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 111.07 117.29 Yes -
Soc. Generale Knock-Out ILMN   73.09% Call Illumina Inc Endless 8.330 8.350 29.85 31.57 Yes -
Soc. Generale Knock-Out ILMN   36.14% Call Illumina Inc Endless 4.260 4.280 74.91 74.91 Yes -
Soc. Generale Knock-Out ILMN   31.51% Call Illumina Inc Endless 3.760 3.780 80.33 80.33 Yes -63.72%
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