Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CHD   25.70% Call Church and Dwig... Endless 3.19 3.25 76.06 76.06 Yes +38.10%
BNP Paribas Knock-Out CHD   4.10% Call Church and Dwig... Endless 0.910 0.970 100.39 105.41 Yes -
Morgan Stanley Knock-Out CHD   12.29% Call Church and Dwig... Endless 1.27 1.34 96.40 96.40 Yes -
HSBC TUR.WAR.OP.END. CXU   34.89% Call Church and Dwig... Endless 4.0600 4.1200 66.66 66.66 Yes +30.65%
HSBC Knock-Out CHD   25.70% Call Church and Dwig... Endless 3.190 3.250 76.06 76.06 Yes +38.10%
BNP Paribas Knock-Out CHD   -8.14% Put Church and Dwig... Endless 0.620 0.680 116.51 110.68 Yes -68.69%
Morgan Stanley Knock-Out CHD   20.24% Call Church and Dwig... Endless 2.64 2.71 81.57 81.57 Yes +34.18%
HSBC Knock-Out CHD   34.89% Call Church and Dwig... Endless 4.06 4.12 66.66 66.66 Yes +31.39%
HSBC TUR.WAR.OP.END. CXU   2.08% Call Church and Dwig... Endless 0.2800 0.3400 107.65 107.65 Yes -
BNP Paribas Knock-Out CHD   -8.14% Put Church and Dwig... Endless 0.610 0.670 116.51 110.68 Yes -69.35%
Goldman Sachs Knock-Out CHD   9.82% Call Church and Dwig... Endless 1.04 1.09 99.11 99.11 Yes -
HSBC Knock-Out CHD   34.89% Call Church and Dwig... Endless 4.060 4.120 66.66 66.66 Yes +31.39%
HSBC Knock-Out CHD   2.08% Call Church and Dwig... Endless 0.270 0.330 107.65 107.65 Yes -
HSBC TUR.WAR.OP.END. CXU   31.82% Call Church and Dwig... Endless 3.7700 3.8300 69.79 69.79 Yes +32.39%
HSBC TUR.WAR.OP.END. CXU   3.73% Call Church and Dwig... Endless 0.4400 0.5000 105.83 105.83 Yes -
HSBC TUR.WAR.OP.END. CXU   22.64% Call Church and Dwig... Endless 2.9000 2.9600 79.20 79.20 Yes +40.29%
HSBC Knock-Out CHD   2.08% Call Church and Dwig... Endless 0.280 0.340 107.65 107.65 Yes -
HSBC Knock-Out CHD   31.82% Call Church and Dwig... Endless 3.77 3.83 69.79 69.79 Yes +33.22%
HSBC Knock-Out CHD   3.73% Call Church and Dwig... Endless 0.440 0.500 105.83 105.83 Yes -
HSBC Knock-Out CHD   22.64% Call Church and Dwig... Endless 2.90 2.96 79.20 79.20 Yes +41.46%
Morgan Stanley Knock-Out CHD   55.17% Call Church and Dwig... Endless 5.97 6.04 45.85 45.85 Yes +20.94%
HSBC Knock-Out CHD   31.82% Call Church and Dwig... Endless 3.770 3.830 69.79 69.79 Yes +33.22%
HSBC Knock-Out CHD   3.73% Call Church and Dwig... Endless 0.440 0.500 105.83 105.83 Yes -
HSBC Knock-Out CHD   22.64% Call Church and Dwig... Endless 2.900 2.960 79.20 79.20 Yes +41.46%
Morgan Stanley Knock-Out CHD   24.07% Call Church and Dwig... Endless - - 74.72 77.65 Yes -
HSBC TUR.WAR.OP.END. CXU   20.05% Call Church and Dwig... Endless 2.1000 2.1600 87.90 87.90 Yes -
HSBC TUR.WAR.OP.END. CXU   - Call Church and Dwig... Endless - - 106.10 106.10 Yes -
HSBC TUR.WAR.OP.END. CXU   7.06% Call Church and Dwig... Endless 0.7700 0.8300 102.17 102.17 Yes -
Morgan Stanley Knock-Out CHD   52.13% Call Church and Dwig... Endless 5.34 5.41 52.61 52.61 Yes -
HSBC Knock-Out CHD   20.05% Call Church and Dwig... Endless 2.09 2.15 87.90 87.90 Yes -