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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GILD   6.14% Call Gilead Sciences... Endless 0.530 0.540 78.56 78.56 Yes -
UC TUR.WAR.OP.END. GIS   4.32% Call Gilead Sciences... Endless 0.3600 0.3700 80.08 80.08 Yes -
UBS Knock-Out GIS   -5.74% Call GILEAD SCIENCES... Endless - - 79.28 79.28 Yes -
HSBC TUR.WAR.OP.END. GIS   20.87% Call Gilead Sciences... Endless 1.5900 1.6100 66.23 66.23 Yes -
Soc. Generale Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 82.49 82.49 Yes -
UC TUR.WAR.OP.END. GIS   7.06% Call Gilead Sciences... Endless 0.5700 0.5800 77.80 77.80 Yes -
UBS Knock-Out GIS   -6.81% Call GILEAD SCIENCES... Endless - - 80.08 80.08 Yes -
HSBC TUR.WAR.OP.END. GIS   16.05% Call Gilead Sciences... Endless 12.320 12.500 70.27 70.27 Yes -
Soc. Generale Knock-Out GIS   - Call GILEAD SCIENCES... Endless 0.920 - 72.87 83.80 Yes -
UBS Knock-Out GILD   -21.25% Put Gilead Sciences... Endless - - 101.49 101.49 Yes -36.64%
Goldman Sachs Knock-Out GIS   54.30% Call GILEAD SCIENCES... Endless - - 34.26 34.26 Yes -
HSBC TUR.WAR.OP.END. GIS   9.41% Call Gilead Sciences... Endless 0.7400 0.7600 75.83 75.83 Yes -
Soc. Generale Knock-Out GILD   -11.96% Put Gilead Sciences... Endless 2.110 2.120 107.36 93.71 Yes -32.08%
UBS Knock-Out GILD   29.30% Call Gilead Sciences... Endless - - 59.18 59.18 Yes +18.95%
BVT Knock-Out GILD   4.84% Call Gilead Sciences... Endless - - 79.65 79.65 Yes -
HSBC TUR.WAR.OP.END. GIS   3.56% Call Gilead Sciences... Endless 0.3200 0.3400 80.72 80.72 Yes -
Soc. Generale Knock-Out GILD   32.91% Call Gilead Sciences... Endless 2.520 2.530 56.15 56.15 Yes -
UBS Knock-Out GILD   -3.31% Put Gilead Sciences... Endless - - 86.47 86.47 Yes -74.80%
Soc. Generale Knock-Out GILD   3.75% Call Gilead Sciences... Endless - - 80.56 80.56 Yes -
HSBC TUR.WAR.OP.END. GIS   19.66% Call Gilead Sciences... Endless 15.020 15.200 67.25 67.25 Yes -
Soc. Generale Knock-Out GIS   -25.04% Put GILEAD SCIENCES... Endless 0.930 0.940 93.75 93.75 Yes -50.51%
UBS Knock-Out GILD   -13.40% Put Gilead Sciences... Endless - - 94.91 94.91 Yes -47.26%
Goldman Sachs Knock-Out GIS   - Put GILEAD SCIENCES... Endless - - 84.72 83.00 Yes -
HSBC TUR.WAR.OP.END. GIS   14.26% Call Gilead Sciences... Endless 1.1000 1.1200 71.76 71.76 Yes -
Soc. Generale Knock-Out GIS   28.52% Call GILEAD SCIENCES... Endless 3.270 3.280 47.40 53.60 Yes +11.03%
UBS Knock-Out GILD   25.84% Call Gilead Sciences... Endless - - 62.07 62.07 Yes +21.21%
Morgan Stanley Knock-Out GILD   36.32% Call Gilead Sciences... Endless - - 53.30 53.30 Yes +12.61%
HSBC TUR.WAR.OP.END. GIS   7.53% Call Gilead Sciences... Endless 0.6000 0.6200 77.40 77.40 Yes -
Soc. Generale Knock-Out GILD   23.11% Call Gilead Sciences... Endless 1.800 1.810 64.36 64.36 Yes -
UBS Knock-Out GILD   44.19% Call Gilead Sciences... Endless - - 46.71 46.71 Yes +13.80%
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