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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IDXX   35.34% Call IDEXX Laborator... Endless 1.720 1.780 307.15 321.26 Yes +7.50%
HSBC TUR.WAR.OP.END. IX1   23.14% Call IDEXX Laborator... Endless 1.0800 1.1200 381.95 381.95 Yes -
HSBC Knock-Out IDXX   4.64% Call IDEXX Laborator... Endless 0.240 0.280 473.90 473.90 Yes -
UC TUR.WAR.OP.END. IX1   30.47% Call IDEXX LABS INC.... Endless 1.6500 1.6600 317.14 317.14 Yes -
Soc. Generale Knock-Out IDXX   -20.55% Put IDEXX Laborator... Endless 1.130 1.190 623.54 598.91 Yes -27.56%
HSBC TUR.WAR.OP.END. IX1   35.52% Call IDEXX Laborator... Endless 16.400 16.800 320.42 320.42 Yes -
Soc. Generale Knock-Out IDXX   3.08% Call IDEXX Laborator... Endless 3.10 3.74 460.38 481.53 Yes -
UC TUR.WAR.OP.END. IX1   0.90% Call IDEXX LABS INC.... Endless 0.4300 0.4400 452.04 452.04 Yes -
Soc. Generale Knock-Out IDXX   11.95% Call IDEXX Laborator... Endless 5.380 6.020 437.43 437.43 Yes -
HSBC TUR.WAR.OP.END. IX1   3.41% Call IDEXX Laborator... Endless 1.8900 2.2900 479.98 479.98 Yes -
BVT Knock-Out IDXX   2.75% Call IDEXX Laborator... Endless 0.140 0.160 483.17 483.17 Yes -
UC TUR.WAR.OP.END. IX1   7.42% Call IDEXX LABS INC.... Endless 0.7000 0.7100 422.31 422.31 Yes -
Soc. Generale Knock-Out IDXX   29.82% Call IDEXX Laborator... Endless 1.350 1.410 348.66 348.66 Yes +0.74%
HSBC TUR.WAR.OP.END. IX1   8.20% Call IDEXX Laborator... Endless 0.3900 0.4300 456.20 456.20 Yes -
Goldman Sachs Knock-Out IDXX   3.90% Call IDEXX Laborator... Endless 2.14 2.44 477.60 477.60 Yes -
UC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless 0.0010 - 492.26 492.26 Yes -
Soc. Generale Knock-Out IDXX   45.15% Call IDEXX Laborator... Endless 2.140 2.200 260.52 272.49 Yes +7.00%
HSBC TUR.WAR.OP.END. IX1   33.06% Call IDEXX Laborator... Endless 1.5300 1.5700 332.63 332.63 Yes -
Goldman Sachs Knock-Out IDXX   -12.13% Put IDEXX Laborator... Endless 5.61 5.91 557.11 557.11 Yes -
UC TUR.WAR.OP.END. IX1   12.02% Call IDEXX LABS INC.... Endless 0.8800 0.8900 401.30 401.30 Yes -
Soc. Generale Knock-Out IDXX   -32.35% Put IDEXX Laborator... Endless 1.460 1.520 657.55 657.55 Yes -23.16%
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 531.92 531.92 Yes -
Goldman Sachs Knock-Out IDXX   -6.61% Put IDEXX Laborator... Endless 3.22 3.52 529.64 529.64 Yes -
UC TUR.WAR.OP.END. IX1   -54.14% Put IDEXX LABS INC.... Endless 1.9000 1.9100 703.09 703.09 Yes -
Soc. Generale Knock-Out IDXX   -14.53% Put IDEXX Laborator... Endless 8.420 9.060 592.38 568.99 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 508.92 508.92 Yes -
Goldman Sachs Knock-Out IDXX   5.21% Call IDEXX Laborator... Endless 2.72 3.02 471.09 471.09 Yes -
UC TUR.WAR.OP.END. IX1   5.08% Call IDEXX LABS INC.... Endless 0.6000 0.6100 432.98 432.98 Yes -
Soc. Generale Knock-Out IDXX   -2.03% Put IDEXX Laborator... Endless 0.880 1.520 506.90 506.90 Yes -
HSBC TUR.WAR.OP.END. IX1   1.33% Call IDEXX Laborator... Endless 0.9400 1.3400 490.34 490.34 Yes -
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