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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SBUX   38.13% Call Starbucks Corpo... Endless 2.84 2.85 44.49 46.65 Yes -51.62%
Soc. Generale Knock-Out SBUX   38.13% Call Starbucks Corpo... Endless 2.840 2.850 44.49 46.65 Yes -51.86%
Soc. Generale Knock-Out SBUX   20.53% Call Starbucks Corpo... Endless 1.43 1.44 60.02 60.02 Yes -68.98%
Soc. Generale Knock-Out SBUX   20.53% Call Starbucks Corpo... Endless 1.440 1.450 60.02 60.02 Yes -69.18%
DZ Bank Knock-Out SBUX   -37.62% Call Starbucks Corpo... Endless - - 99.23 104.46 Yes -
HSBC TUR.WAR.OP.END. SRB   12.13% Call Starbucks Corpo... Endless 0.8500 0.8700 66.31 66.31 Yes -
HSBC Knock-Out SBUX   12.13% Call Starbucks Corpo... Endless 0.850 0.870 66.31 66.31 Yes -
HSBC Knock-Out SBUX   12.13% Call Starbucks Corpo... Endless 0.850 0.870 66.31 66.31 Yes -
HSBC TUR.WAR.OP.END. SRB   5.37% Call Starbucks Corpo... Endless 3.8300 4.0300 71.44 71.44 Yes -
HSBC Knock-Out SBUX   5.37% Call Starbucks Corpo... Endless 3.83 4.03 71.44 71.44 Yes -
HSBC Knock-Out SBUX   5.37% Call Starbucks Corpo... Endless 3.830 4.030 71.44 71.44 Yes -
Morgan Stanley Knock-Out SRB   21.76% Call STARBUCKS CORP. Endless 2.17 2.18 51.93 54.54 Yes -58.90%
HSBC TUR.WAR.OP.END. SRB   8.43% Call Starbucks Corpo... Endless 0.5900 0.6100 69.12 69.12 Yes -
HSBC Knock-Out SBUX   8.43% Call Starbucks Corpo... Endless 0.590 0.610 69.12 69.12 Yes -
HSBC Knock-Out SBUX   8.43% Call Starbucks Corpo... Endless 0.590 0.610 69.12 69.12 Yes -
HSBC TUR.WAR.OP.END. SRB   -18.26% Put Starbucks Corpo... Endless 1.2700 1.2900 89.19 89.19 Yes -
HSBC Knock-Out SBUX   -18.26% Put Starbucks Corpo... Endless 1.27 1.29 89.19 89.19 Yes -
HSBC Knock-Out SBUX   -18.26% Put Starbucks Corpo... Endless 1.270 1.290 89.19 89.19 Yes -
HSBC TUR.WAR.OP.END. SRB   - Put STARBUCKS CORP. Endless - - 76.13 76.13 Yes -
HSBC Knock-Out SRB   - Put STARBUCKS CORP. Endless - - 76.13 76.13 Yes -
HSBC Knock-Out SRB   - Put STARBUCKS CORP. Endless - - 76.13 76.13 Yes -
HSBC TUR.WAR.OP.END. SRB   -15.89% Put Starbucks Corpo... Endless 11.090 11.290 87.39 87.39 Yes -
HSBC Knock-Out SBUX   -15.89% Put Starbucks Corpo... Endless 11.08 11.28 87.39 87.39 Yes -
HSBC Knock-Out SBUX   -15.89% Put Starbucks Corpo... Endless 11.090 11.290 87.39 87.39 Yes -
HSBC TUR.WAR.OP.END. SRB   -13.51% Put Starbucks Corpo... Endless 0.9500 0.9700 85.59 85.59 Yes -
HSBC Knock-Out SBUX   -13.51% Put Starbucks Corpo... Endless 0.950 0.970 85.59 85.59 Yes -
HSBC Knock-Out SBUX   -13.51% Put Starbucks Corpo... Endless 0.950 0.970 85.59 85.59 Yes -
HSBC TUR.WAR.OP.END. SRB   - Put STARBUCKS CORP. Endless - - 75.20 75.20 Yes -
HSBC TUR.WAR.OP.END. SRB   -11.14% Put Starbucks Corpo... Endless 0.7800 0.8000 83.79 83.79 Yes -
HSBC Knock-Out SBUX   -11.14% Put Starbucks Corpo... Endless 0.780 0.800 83.79 83.79 Yes -
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