Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PAYC   35.67% Call Paycom Software... Endless 7.090 7.140 93.54 108.08 Yes -
UC TUR.WAR.OP.END. 0PY   15.40% Call Paycom Software... Endless 4.0600 4.0800 127.92 127.92 Yes -
HSBC Knock-Out PAYC   - Call Paycom Software... Endless - - 166.90 166.90 Yes -
HSBC TUR.WAR.OP.END. 0PY   6.48% Call Paycom Software... Endless 0.1500 0.1600 157.15 157.15 Yes -
Soc. Generale Knock-Out PAYC   -55.90% Put Paycom Software... Endless 8.130 8.180 261.92 261.92 Yes -
UC TUR.WAR.OP.END. 0PY   7.24% Call Paycom Software... Endless 2.9600 2.9800 140.26 140.26 Yes -
Goldman Sachs Knock-Out PAYC   11.40% Call Paycom Software... Endless - - 148.90 148.90 Yes -
Open End-Turbo-Optionsschein   - Call Paycom Software... Endless - - 162.20 162.20 Yes -
Soc. Generale Knock-Out PAYC   19.03% Call Paycom Software... Endless 3.480 3.530 136.07 136.07 Yes -
UC TUR.WAR.OP.END. 0PY   25.39% Call Paycom Software... Endless 5.400 5.420 112.81 112.81 Yes -
HSBC Knock-Out PAYC   6.48% Call Paycom Software... Endless - - 157.15 157.15 Yes -
Open End-Turbo-Optionsschein   - Call Paycom Software... Endless - - 156.30 156.30 Yes -
Soc. Generale Knock-Out PAYC   - Put Paycom Software... Endless - - 192.36 163.12 Yes -
UC TUR.WAR.OP.END. 0PY   12.39% Call Paycom Software... Endless 2.3500 2.3700 147.22 147.22 Yes -
HSBC Knock-Out PAYC   - Call Paycom Software... Endless - - 165.20 165.20 Yes -
Open End-Turbo-Optionsschein   - Call Paycom Software... Endless - - 154.70 154.70 Yes -
Soc. Generale Knock-Out PAYC   3.91% Call Paycom Software... Endless 2.900 2.950 140.36 161.43 Yes -
UC TUR.WAR.OP.END. 0PY   7.60% Call Paycom Software... Endless 1.6400 1.6600 155.28 155.28 Yes -
Goldman Sachs Knock-Out PAYC   14.90% Call Paycom Software... Endless - - 143.01 143.01 Yes -
HSBC TUR.WAR.OP.END. 0PY   31.30% Call Paycom Software... Endless 5.180 5.280 115.45 115.45 Yes -
Soc. Generale Knock-Out PAYC   -170.22% Put Paycom Software... Endless 25.320 25.370 453.97 453.97 Yes +47.64%
UC TUR.WAR.OP.END. 0PY   1.66% Call Paycom Software... Endless 0.7700 0.7900 165.25 165.25 Yes -
UniCredit Knock-Out PAYC   9.39% Call Paycom Software... Endless - - 152.26 152.26 Yes -
Open End-Turbo-Optionsschein   - Call Paycom Software... Endless - - 165.20 165.20 Yes -
Soc. Generale Knock-Out PAYC   29.98% Call Paycom Software... Endless 6.360 6.410 101.81 117.63 Yes -61.19%
UC TUR.WAR.OP.END. 0PY   4.59% Call Paycom Software... Endless 1.2000 1.2200 160.33 160.33 Yes -
BNP Paribas Knock-Out PAYC   19.41% Call Paycom Software... Endless - - 112.86 135.43 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 160.15 160.15 Yes -
Soc. Generale Knock-Out PAYC   15.80% Call Paycom Software... Endless 3.000 3.050 141.49 141.49 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 157.21 157.21 Yes -
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