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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out GILD   10.92% Call Gilead Sciences... Endless 0.880 0.890 54.43 57.02 Yes -64.37%
HSBC Knock-Out GILD   17.82% Call Gilead Sciences... Endless 10.41 10.69 52.62 52.62 Yes -60.27%
BVT Knock-Out GILD   5.45% Call Gilead Sciences... Endless - - 60.52 60.52 Yes -
HSBC TUR.WAR.OP.END. GIS   3.09% Call Gilead Sciences... Endless 0.1700 0.2000 62.05 62.05 Yes -89.67%
BVT Knock-Out GILD   10.92% Call Gilead Sciences... Endless - - 54.43 57.02 Yes -64.23%
HSBC Knock-Out GILD   17.82% Call Gilead Sciences... Endless 10.200 10.480 52.62 52.62 Yes -60.52%
BVT Knock-Out GILD   15.15% Call Gilead Sciences... Endless 0.900 - 54.31 54.31 Yes -
HSBC Knock-Out GILD   3.09% Call Gilead Sciences... Endless 0.190 0.220 62.05 62.05 Yes -90.16%
BVT Knock-Out GILD   4.94% Call Gilead Sciences... Endless 0.530 0.540 58.09 60.85 Yes -75.00%
HSBC TUR.WAR.OP.END. GIS   -50.66% Put GILEAD SCIENCES... Endless 2.4300 2.4600 89.19 89.19 Yes +100.83%
BVT Knock-Out GILD   16.12% Call Gilead Sciences... Endless 0.960 0.970 53.69 53.69 Yes -
HSBC Knock-Out GILD   3.09% Call Gilead Sciences... Endless 0.170 0.200 62.05 62.05 Yes -90.22%
BVT Knock-Out GILD   4.94% Call Gilead Sciences... Endless - - 58.09 60.85 Yes -74.88%
HSBC Knock-Out GIS   -50.66% Put GILEAD SCIENCES... Endless 2.41 2.44 89.19 89.19 Yes +100.83%
BVT Knock-Out GILD   16.12% Call Gilead Sciences... Endless - - 53.69 53.69 Yes -
BVT Knock-Out GILD   6.59% Call Gilead Sciences... Endless 0.390 0.400 59.79 59.79 Yes -80.20%
BVT Knock-Out GILD   3.09% Call Gilead Sciences... Endless 0.185 - 62.03 62.03 Yes -
HSBC Knock-Out GIS   -50.66% Put GILEAD SCIENCES... Endless 2.430 2.460 89.19 89.19 Yes +102.52%
BVT Knock-Out GILD   1.37% Call Gilead Sciences... Endless 0.085 0.095 63.13 63.13 Yes -
BVT Knock-Out GILD   6.59% Call Gilead Sciences... Endless - - 59.79 59.79 Yes -80.60%
BVT Knock-Out GILD   5.01% Call Gilead Sciences... Endless 0.300 - 60.80 60.80 Yes -
BVT Knock-Out GILD   4.44% Call Gilead Sciences... Endless 0.270 0.280 61.17 61.17 Yes -85.79%
BVT Knock-Out GILD   1.37% Call Gilead Sciences... Endless - - 63.13 63.13 Yes -
BVT Knock-Out GILD   3.36% Call Gilead Sciences... Endless 0.200 0.210 61.86 61.86 Yes -
BVT Knock-Out GILD   7.87% Call Gilead Sciences... Endless 0.470 - 58.97 58.97 Yes -
BVT Knock-Out GILD   4.44% Call Gilead Sciences... Endless - - 61.17 61.17 Yes -85.71%
BVT Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 63.49 63.49 Yes -
BVT Knock-Out GILD   3.36% Call Gilead Sciences... Endless - - 61.86 61.86 Yes -
BVT Knock-Out GILD   12.26% Call Gilead Sciences... Endless 0.730 - 56.16 56.16 Yes -
BVT Knock-Out GILD   9.31% Call Gilead Sciences... Endless 0.560 - 58.05 58.05 Yes -
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