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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DASH   - Call DoorDash Inc Endless - - 104.17 110.42 Yes -
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 112.88 112.88 Yes -
DE000HG7TMB2   49.53% Call DoorDash Inc Endless 5.370 5.410 57.04 57.04 Yes +168.50%
HSBC TUR.WAR.OP.END. DD2   - Call DoorDash Inc Endless - - 110.95 110.95 Yes -
Soc. Generale Knock-Out DASH   35.64% Call DoorDash Inc Endless - - 72.73 72.73 Yes -
HSBC TUR.WAR.OP.END. DD2   45.08% Call DoorDash Inc Endless 4.9100 4.9500 62.07 62.07 Yes +210.76%
DE000HG7NK92   53.24% Call DoorDash Inc Endless 5.760 5.800 52.85 52.85 Yes +144.68%
HSBC TUR.WAR.OP.END. DD2   27.58% Call DoorDash Inc Endless 3.0800 3.1200 81.85 81.85 Yes -
Soc. Generale Knock-Out DASH   21.15% Call DoorDash Inc Endless - - 89.10 89.10 Yes -
HSBC TUR.WAR.OP.END. DD2   41.58% Call DoorDash Inc Endless 4.5500 4.5900 66.03 66.03 Yes +263.20%
DE000HG7FTD2   54.74% Call DoorDash Inc Endless 5.920 5.960 51.16 51.16 Yes +137.35%
HSBC TUR.WAR.OP.END. DD2   51.77% Call DoorDash Inc Endless 5.610 5.650 54.51 54.51 Yes +153.39%
HSBC Knock-Out DASH   12.86% Call DoorDash Inc Endless - - 98.50 98.50 Yes -
HSBC TUR.WAR.OP.END. DD2   54.74% Call DoorDash Inc Endless 5.920 5.960 51.16 51.16 Yes +137.75%
Soc. Generale Knock-Out DASH   -115.58% Put DoorDash Inc Endless 1.330 1.340 259.05 243.60 Yes -21.30%
HSBC TUR.WAR.OP.END. DD2   65.79% Call DoorDash Inc Endless - - 35.99 35.99 Yes +95.36%
BNP Paribas Knock-Out DASH   8.85% Call DoorDash Inc Endless - - 93.63 103.00 Yes -
HSBC TUR.WAR.OP.END. DD2   31.15% Call DoorDash Inc Endless 3.4500 3.4900 77.82 77.82 Yes -
Soc. Generale Knock-Out DASH   -152.20% Put DoorDash Inc Endless 17.400 17.410 303.06 284.99 Yes -17.23%
HSBC TUR.WAR.OP.END. DD2   58.30% Call DoorDash Inc Endless 6.290 6.330 47.13 47.13 Yes +122.26%
Soc. Generale Knock-Out DASH   12.39% Call DoorDash Inc Endless - - 92.98 99.00 Yes -
HSBC TUR.WAR.OP.END. DD2   7.33% Call DoorDash Inc Endless 0.9900 1.0300 104.74 104.74 Yes -
Soc. Generale Knock-Out DASH   42.08% Call DoorDash Inc Endless 4.950 4.960 61.47 65.45 Yes +204.29%
HSBC TUR.WAR.OP.END. DD2   19.65% Call DoorDash Inc Endless 2.2500 2.2900 90.81 90.81 Yes -
Soc. Generale Knock-Out DASH   6.71% Call DoorDash Inc Endless - - 99.02 105.42 Yes -
HSBC TUR.WAR.OP.END. DD2   36.99% Call DoorDash Inc Endless 4.0700 4.1100 71.22 71.22 Yes +401.23%
Soc. Generale Knock-Out DASH   63.94% Call DoorDash Inc Endless 7.100 7.110 38.28 40.75 Yes +98.04%
HSBC TUR.WAR.OP.END. DD2   48.79% Call DoorDash Inc Endless 5.300 5.340 57.88 57.88 Yes +174.09%
HSBC Knock-Out DASH   5.93% Call DoorDash Inc Endless - - 106.32 106.32 Yes -
HSBC TUR.WAR.OP.END. DD2   46.57% Call DoorDash Inc Endless 5.070 5.110 60.39 60.39 Yes +194.19%
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