Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TRL   - Call DaVita Inc Endless - - 137.73 137.73 Yes -
Goldman Sachs Knock-Out DVA   3.62% Call DaVita Inc Endless 0.400 0.450 137.38 137.38 Yes -
HSBC TUR.WAR.OP.END. TRL   - Call DaVita Inc Endless - - 137.20 137.20 Yes -
Goldman Sachs Knock-Out DVA   4.72% Call DaVita Inc Endless 0.550 0.600 135.80 135.80 Yes -
HSBC Knock-Out DVA   6.44% Call DaVita Inc Endless 0.81 0.84 133.32 133.32 Yes -
HSBC TUR.WAR.OP.END. TRL   6.44% Call DaVita Inc Endless 0.8000 0.8300 133.32 133.32 Yes -
HSBC Knock-Out DVA   6.44% Call DaVita Inc Endless 0.800 0.830 133.32 133.32 Yes -
Goldman Sachs Knock-Out DVA   6.83% Call DaVita Inc Endless 0.82 0.87 132.79 132.79 Yes -
HSBC TUR.WAR.OP.END. TRL   - Call DaVita Inc Endless - - 132.75 132.75 Yes -
Goldman Sachs Knock-Out DVA   7.39% Call DaVita Inc Endless 0.89 0.94 131.99 131.99 Yes -
BNP Paribas Knock-Out DVA   7.59% Call DaVita Inc Endless 0.97 1.00 131.59 131.59 Yes -
BNP Paribas Knock-Out DVA   7.59% Call DaVita Inc Endless 0.970 1.000 131.59 131.59 Yes -
Goldman Sachs Knock-Out DVA   8.21% Call DaVita Inc Endless 0.99 1.04 130.83 130.83 Yes -
Goldman Sachs Knock-Out DVA   9.17% Call DaVita Inc Endless 1.11 1.16 129.47 129.47 Yes -
Goldman Sachs Knock-Out DVA   9.47% Call DaVita Inc Endless 1.15 1.20 129.03 129.03 Yes -
HSBC Knock-Out DVA   9.97% Call DaVita Inc Endless 0.130 0.140 128.29 128.29 Yes -
HSBC TUR.WAR.OP.END. TRL   9.97% Call DaVita Inc Endless 0.1300 0.1400 128.29 128.29 Yes -
HSBC Knock-Out DVA   9.97% Call DaVita Inc Endless 0.130 0.140 128.29 128.29 Yes -
BNP Paribas Knock-Out DVA   10.06% Call DaVita Inc Endless 2.760 2.790 111.37 128.08 Yes -
BNP Paribas Knock-Out DVA   10.06% Call DaVita Inc Endless 2.76 2.79 111.37 128.08 Yes -
Goldman Sachs Knock-Out DVA   10.36% Call DaVita Inc Endless 1.27 1.32 127.77 127.77 Yes -
Goldman Sachs Knock-Out DVA   11.22% Call DaVita Inc Endless 1.38 1.43 126.54 126.54 Yes -
Goldman Sachs Knock-Out DVA   12.10% Call DaVita Inc Endless 1.49 1.54 125.28 125.28 Yes -
Goldman Sachs Knock-Out DVA   12.96% Call DaVita Inc Endless 1.60 1.65 124.06 124.06 Yes -
HSBC Knock-Out DVA   13.42% Call DaVita Inc Endless 1.720 1.750 123.38 123.38 Yes -
HSBC Knock-Out DVA   13.42% Call DaVita Inc Endless 1.72 1.75 123.38 123.38 Yes -
HSBC TUR.WAR.OP.END. TRL   13.42% Call DaVita Inc Endless 1.7200 1.7500 123.38 123.38 Yes -
Goldman Sachs Knock-Out DVA   13.98% Call DaVita Inc Endless 1.74 1.79 122.60 122.60 Yes -
BNP Paribas Knock-Out DVA   13.92% Call DaVita Inc Endless 1.80 1.83 122.57 122.57 Yes -
BNP Paribas Knock-Out DVA   13.92% Call DaVita Inc Endless 1.800 1.830 122.57 122.57 Yes -