Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PAYC   2.07% Call Paycom Software... Endless 0.470 0.730 138.22 138.22 Yes -
Soc. Generale Knock-Out PAYC   58.25% Call Paycom Software... Endless 7.800 8.060 58.93 58.93 Yes -
Soc. Generale Knock-Out PAYC   -185.43% Put Paycom Software... Endless 2.420 2.450 402.86 402.86 Yes +228.38%
Soc. Generale Knock-Out PAYC   18.58% Call Paycom Software... Endless 3.870 4.130 99.51 114.92 Yes -
Soc. Generale Knock-Out PAYC   -83.46% Put Paycom Software... Endless 15.030 15.290 305.29 258.94 Yes -
Soc. Generale Knock-Out PAYC   -71.16% Put Paycom Software... Endless 9.260 9.520 241.58 241.58 Yes -
Soc. Generale Knock-Out PAYC   1.40% Call Paycom Software... Endless 1.910 2.170 120.51 139.17 Yes -
Soc. Generale Knock-Out PAYC   -29.68% Put Paycom Software... Endless 6.700 6.960 215.79 183.03 Yes -
UniCredit Knock-Out PAYC   - Call Paycom Software... Endless - - 142.30 142.30 Yes -
UniCredit Knock-Out PAYC   3.72% Call Paycom Software... Endless - - 126.58 126.58 Yes -
UniCredit Knock-Out PAYC   8.60% Call Paycom Software... Endless - - 120.15 120.15 Yes -
UniCredit Knock-Out PAYC   -0.34% Call Paycom Software... Endless - - 131.91 131.91 Yes -
UniCredit Knock-Out PAYC   12.19% Call Paycom Software... Endless - - 115.44 115.44 Yes -
UniCredit Knock-Out PAYC   10.22% Call Paycom Software... Endless - - 118.03 118.03 Yes -
UniCredit Knock-Out PAYC   -4.37% Call Paycom Software... Endless - - 137.21 137.21 Yes -
UniCredit Knock-Out PAYC   7.75% Call Paycom Software... Endless - - 121.28 121.28 Yes -
UniCredit Knock-Out PAYC   16.03% Call Paycom Software... Endless - - 110.39 110.39 Yes -
UniCredit Knock-Out PAYC   5.65% Call Paycom Software... Endless - - 124.03 124.03 Yes -
UniCredit Knock-Out PAYC   4.80% Call Paycom Software... Endless - - 125.16 125.16 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 157.11 157.11 Yes -
HSBC TUR.WAR.OP.END. 0PY   6.88% Call Paycom Software... Endless 1.0000 1.2800 131.47 131.47 Yes -
Open End-Turbo-Optionsschein auf Paycom Software Inc   - Call Paycom Software... Endless - - 144.10 144.10 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 151.92 151.92 Yes -
HSBC TUR.WAR.OP.END. 0PY   1.42% Call Paycom Software... Endless 0.2900 0.5700 139.17 139.17 Yes -
Open End-Turbo-Optionsschein auf Paycom Software Inc   - Call Paycom Software... Endless - - 180.80 180.80 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 146.65 146.65 Yes -
Open End-Turbo-Optionsschein auf Paycom Software Inc   - Call Paycom Software... Endless - - 144.30 144.30 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 168.84 168.84 Yes -
HSBC TUR.WAR.OP.END. 0PY   10.63% Call Paycom Software... Endless 0.1500 0.1800 126.17 126.17 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 141.84 141.84 Yes -