Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 3LN   3.31% Call Live Nation Ent... Endless 0.4300 0.4500 89.94 89.94 Yes -
HSBC TUR.WAR.OP.END. 3LN   31.60% Call Live Nation Ent... Endless 2.8200 2.8400 63.63 63.63 Yes -
HSBC TUR.WAR.OP.END. 3LN   21.27% Call Live Nation Ent... Endless 1.9300 1.9500 73.24 73.24 Yes -
HSBC TUR.WAR.OP.END. 3LN   34.18% Call Live Nation Ent... Endless 3.0400 3.0600 61.23 61.23 Yes -
HSBC TUR.WAR.OP.END. 3LN   23.85% Call Live Nation Ent... Endless 2.1500 2.1700 70.83 70.83 Yes -
HSBC TUR.WAR.OP.END. 3LN   6.75% Call Live Nation Ent... Endless 0.7200 0.7400 86.74 86.74 Yes -
HSBC TUR.WAR.OP.END. 3LN   26.43% Call Live Nation Ent... Endless 2.3700 2.3900 68.43 68.43 Yes -
HSBC TUR.WAR.OP.END. 3LN   16.11% Call Live Nation Ent... Endless 1.5000 1.5200 78.04 78.04 Yes -
HSBC TUR.WAR.OP.END. 3LN   10.95% Call Live Nation Ent... Endless 1.0600 1.0800 82.84 82.84 Yes -
Morgan Stanley Knock-Out LYV   7.73% Call Live Nation Ent... Endless 1.42 1.43 78.86 78.86 Yes +23.85%
Morgan Stanley Knock-Out LYV   2.63% Call Live Nation Ent... Endless 1.29 1.30 80.26 90.55 Yes -
Morgan Stanley Knock-Out LYV   9.05% Call Live Nation Ent... Endless 1.77 1.78 74.97 84.58 Yes -
Morgan Stanley Knock-Out LYV   35.00% Call Live Nation Ent... Endless 4.14 4.15 49.24 55.55 Yes +16.62%
Morgan Stanley Knock-Out LYV   20.61% Call Live Nation Ent... Endless 3.13 - 60.14 67.85 Yes +15.53%
Morgan Stanley Knock-Out LYV   35.02% Call Live Nation Ent... Endless 3.57 3.58 55.53 55.53 Yes +14.43%
Morgan Stanley Knock-Out LYV   2.48% Call Live Nation Ent... Endless 0.370 0.380 90.69 90.69 Yes -
Morgan Stanley Knock-Out LYV   22.07% Call Live Nation Ent... Endless 2.55 2.56 66.60 66.60 Yes +21.23%
Morgan Stanley Knock-Out LYV   33.00% Call Live Nation Ent... Endless 4.00 4.01 50.74 57.26 Yes +16.96%
Morgan Stanley Knock-Out LYV   19.04% Call Live Nation Ent... Endless 2.53 2.54 66.73 75.29 Yes -
Morgan Stanley Knock-Out LYV   5.13% Call Live Nation Ent... Endless 1.22 1.23 81.08 81.08 Yes +26.37%
Morgan Stanley Knock-Out LYV   9.03% Call Live Nation Ent... Endless 2.33 2.34 68.91 77.75 Yes +20.11%
Morgan Stanley Knock-Out LYV   46.99% Call Live Nation Ent... Endless 4.51 4.52 45.30 45.30 Yes +13.01%
Morgan Stanley Knock-Out LYV   11.63% Call Live Nation Ent... Endless 1.73 1.74 75.52 75.52 Yes +20.44%
Morgan Stanley Knock-Out LYV   8.91% Call Live Nation Ent... Endless 0.900 0.910 84.71 84.71 Yes -
Morgan Stanley Knock-Out LYV   29.95% Call Live Nation Ent... Endless 3.36 3.37 57.75 65.15 Yes -
Morgan Stanley Knock-Out LYV   25.79% Call Live Nation Ent... Endless 2.84 2.85 63.42 63.42 Yes +15.90%
Morgan Stanley Knock-Out LYV   5.04% Call Live Nation Ent... Endless 0.580 0.590 88.31 88.31 Yes -
Morgan Stanley Knock-Out LYV   13.75% Call Live Nation Ent... Endless 2.13 2.14 71.09 80.21 Yes -
Morgan Stanley Knock-Out LYV   -7.53% Put Live Nation Ent... Endless 1.94 1.95 114.96 100.00 Yes -
Morgan Stanley Knock-Out LYV   0.16% Call Live Nation Ent... Endless 0.166 - 92.85 92.85 Yes -