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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out DLTR   -9.89% Put Dollar Tree Inc Endless - - 125.02 116.27 Yes -
HSBC TUR.WAR.OP.END. DT3   22.45% Call Dollar Tree Inc Endless 2.2900 2.3200 82.05 82.05 Yes -
Soc. Generale Knock-Out DLTR   4.43% Call Dollar Tree Inc Endless 1.120 1.130 94.46 94.46 Yes -77.73%
HSBC TUR.WAR.OP.END. DT3   27.24% Call Dollar Tree Inc Endless 2.7600 2.7900 76.98 76.98 Yes -
HSBC Knock-Out DLTR   31.79% Call Dollar Tree Inc Endless - - 72.17 72.17 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 112.20 112.20 Yes -
Soc. Generale Knock-Out DLTR   -41.62% Put Dollar Tree Inc Endless 4.960 4.970 159.17 149.83 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 107.54 107.54 Yes -95.44%
BVT Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 110.82 110.82 Yes -
HSBC TUR.WAR.OP.END. DT3   10.74% Call Dollar Tree Inc Endless 1.1300 1.1600 94.44 94.44 Yes -77.18%
Soc. Generale Knock-Out DLTR   32.13% Call Dollar Tree Inc Endless 3.240 3.250 71.81 71.81 Yes -
HSBC TUR.WAR.OP.END. DT3   12.10% Call Dollar Tree Inc Endless 1.2600 1.2900 93.00 93.00 Yes -74.90%
JP Morgan Knock-Out DLTR   -46.50% Put Dollar Tree Inc Endless - - 166.67 155.00 Yes -
HSBC TUR.WAR.OP.END. DT3   17.63% Call Dollar Tree Inc Endless 1.8100 1.8400 87.14 87.14 Yes -67.10%
Soc. Generale Knock-Out DLTR   74.10% Call Dollar Tree Inc Endless 7.390 7.400 27.40 27.40 Yes -
HSBC TUR.WAR.OP.END. DT3   24.85% Call Dollar Tree Inc Endless 2.5200 2.5500 79.51 79.51 Yes -
Goldman Sachs Knock-Out DLTR   -7.10% Put Dollar Tree Inc Endless - - 113.31 113.31 Yes -
HSBC TUR.WAR.OP.END. DT3   7.97% Call Dollar Tree Inc Endless 0.8600 0.8900 97.37 97.37 Yes -81.88%
Soc. Generale Knock-Out DLTR   4.20% Call Dollar Tree Inc Endless 1.580 1.590 89.06 94.68 Yes -70.38%
HSBC TUR.WAR.OP.END. DT3   9.33% Call Dollar Tree Inc Endless 0.9900 1.0200 95.93 95.93 Yes -79.36%
Goldman Sachs Knock-Out DLTR   5.74% Call Dollar Tree Inc Endless - - 99.73 99.73 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 108.73 108.73 Yes -
Soc. Generale Knock-Out DLTR   - Call Dollar Tree Inc Endless - - 100.82 107.21 Yes -85.48%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 113.76 113.76 Yes -
Goldman Sachs Knock-Out DLTR   -58.59% Put Dollar Tree Inc Endless - - 156.75 156.75 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 119.43 119.43 Yes -
Soc. Generale Knock-Out DLTR   -100.54% Put Dollar Tree Inc Endless 11.150 11.160 225.40 212.17 Yes +45.01%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 104.67 104.67 Yes -93.95%
Soc. Generale Knock-Out DLTR   4.55% Call Dollar Tree Inc Endless - - 95.00 100.99 Yes -79.05%
HSBC TUR.WAR.OP.END. DT3   14.86% Call Dollar Tree Inc Endless 1.5400 1.5700 90.07 90.07 Yes -70.91%
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