Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PAYC   - Call Paycom Software... Endless - - 180.00 180.00 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 168.70 168.70 Yes -
Soc. Generale Knock-Out PAYC   -43.44% Put Paycom Software... Endless 6.670 6.930 241.44 241.44 Yes -
UC TUR.WAR.OP.END. 0PY   -3.45% Call Paycom Software... Endless 0.9600 0.9900 160.65 160.65 Yes -
Goldman Sachs Knock-Out PAYC   -35.29% Put Paycom Software... Endless 5.26 5.36 227.31 227.31 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 165.57 165.57 Yes -
Soc. Generale Knock-Out PAYC   24.81% Call Paycom Software... Endless 5.410 5.670 109.71 126.55 Yes -
UC TUR.WAR.OP.END. 0PY   5.37% Call Paycom Software... Endless 2.2000 2.2300 146.95 146.95 Yes -
UniCredit Knock-Out PAYC   -3.45% Call Paycom Software... Endless 0.97 1.00 160.65 160.65 Yes -
HSBC TUR.WAR.OP.END. 0PY   25.37% Call Paycom Software... Endless 0.4200 0.4500 125.46 125.46 Yes -
Soc. Generale Knock-Out PAYC   12.15% Call Paycom Software... Endless 2.080 2.340 147.98 147.98 Yes -
UC TUR.WAR.OP.END. 0PY   -1.31% Call Paycom Software... Endless 1.2600 1.2900 157.33 157.33 Yes -
BNP Paribas Knock-Out PAYC   4.58% Call Paycom Software... Endless 1.11 1.47 160.61 160.61 Yes -
HSBC TUR.WAR.OP.END. 0PY   19.13% Call Paycom Software... Endless 0.3200 0.3500 135.99 135.99 Yes -
Soc. Generale Knock-Out PAYC   34.12% Call Paycom Software... Endless 5.480 5.740 110.98 110.98 Yes -
UC TUR.WAR.OP.END. 0PY   4.28% Call Paycom Software... Endless 2.0500 2.0800 148.64 148.64 Yes -
Goldman Sachs Knock-Out PAYC   - Call Paycom Software... Endless - - 170.23 170.23 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 180.74 180.74 Yes -
Soc. Generale Knock-Out PAYC   -53.71% Put Paycom Software... Endless 12.350 12.610 305.11 258.71 Yes -
UC TUR.WAR.OP.END. 0PY   15.55% Call Paycom Software... Endless 3.6400 3.6700 131.14 131.14 Yes -
Goldman Sachs Knock-Out PAYC   -9.68% Put Paycom Software... Endless 1.29 1.39 184.21 184.21 Yes -
HSBC TUR.WAR.OP.END. 0PY   31.62% Call Paycom Software... Endless 5.130 5.370 114.94 114.94 Yes -
Soc. Generale Knock-Out PAYC   -8.56% Put Paycom Software... Endless 4.100 4.360 215.67 182.72 Yes -
UC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 175.04 175.04 Yes -
Goldman Sachs Knock-Out PAYC   - Call Paycom Software... Endless - - 176.32 176.32 Yes -
HSBC TUR.WAR.OP.END. 0PY   28.50% Call Paycom Software... Endless 4.6400 4.8800 120.20 120.20 Yes -
Soc. Generale Knock-Out PAYC   9.01% Call Paycom Software... Endless 1.600 1.860 153.27 153.27 Yes -
UC TUR.WAR.OP.END. 0PY   -6.66% Call Paycom Software... Endless 0.5200 0.5500 165.64 165.64 Yes -
Soc. Generale Knock-Out PAYC   12.15% Call Paycom Software... Endless 2.09 2.35 147.98 147.98 Yes -
Morgan Stanley Knock-Out PAYC   45.47% Call Paycom Software... Endless 7.22 7.34 91.77 91.77 Yes -