Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out APD   17.33% Call Air Products an... Endless - - 197.60 197.60 Yes -
BVT Knock-Out APD   22.68% Call Air Products an... Endless - - 184.80 184.80 Yes -
BVT Knock-Out APD   23.76% Call Air Products an... Endless - - 182.24 182.24 Yes -
BVT Knock-Out APD   21.61% Call Air Products an... Endless - - 187.36 187.36 Yes -
BVT Knock-Out APD   18.40% Call Air Products an... Endless - - 195.04 195.04 Yes -
BVT Knock-Out APD   20.54% Call Air Products an... Endless - - 189.92 189.92 Yes -
BVT Knock-Out APD   19.47% Call Air Products an... Endless - - 192.48 192.48 Yes -
BVT Knock-Out APD   14.12% Call Air Products an... Endless - - 205.28 205.28 Yes -
BVT Knock-Out APD   7.89% Call Air Products an... Endless - - 220.17 220.17 Yes -
BVT Knock-Out APD   24.99% Call Air Products an... Endless - - 179.29 179.29 Yes -
BVT Knock-Out APD   1.70% Call Air Products an... Endless - - 234.95 234.95 Yes -
BVT Knock-Out APD   0.65% Call Air Products an... Endless - - 237.46 237.46 Yes -
BVT Knock-Out APD   2.75% Call Air Products an... Endless - - 232.44 232.44 Yes -
BVT Knock-Out APD   9.83% Call Air Products an... Endless - - 215.53 215.53 Yes -
BVT Knock-Out APD   13.04% Call Air Products an... Endless - - 207.84 207.84 Yes -
BVT Knock-Out APD   10.90% Call Air Products an... Endless - - 212.96 212.96 Yes -
BVT Knock-Out APD   -23.66% Put Air Products an... Endless - - 308.13 295.58 Yes -
HSBC TUR.WAR.OP.END. AP3   16.06% Call Air Products an... Endless 0.5300 0.5400 200.69 200.69 Yes -35.37%
HSBC TUR.WAR.OP.END. AP3   13.03% Call Air Products an... Endless 4.5900 4.6100 207.93 207.93 Yes -39.24%
HSBC TUR.WAR.OP.END. AP3   19.08% Call Air Products an... Endless 5.910 5.930 193.46 193.46 Yes -32.54%
HSBC TUR.WAR.OP.END. AP3   9.99% Call Air Products an... Endless 0.3900 0.4000 215.20 215.20 Yes -42.86%
HSBC TUR.WAR.OP.END. AP3   -2.58% Call Air Products an... Endless 0.1200 0.1300 245.24 245.24 Yes -
HSBC TUR.WAR.OP.END. AP3   31.44% Call Air Products an... Endless 8.600 8.620 163.91 163.91 Yes -
HSBC TUR.WAR.OP.END. AP3   36.58% Call Air Products an... Endless 9.720 9.740 151.62 151.62 Yes -
HSBC TUR.WAR.OP.END. AP3   39.15% Call Air Products an... Endless 1.0300 1.0400 145.47 145.47 Yes -
HSBC TUR.WAR.OP.END. AP3   -0.08% Call Air Products an... Endless 1.7300 1.7500 239.26 239.26 Yes -
HSBC TUR.WAR.OP.END. AP3   1.18% Call Air Products an... Endless 2.0000 2.0200 236.25 236.25 Yes -
HSBC TUR.WAR.OP.END. AP3   21.67% Call AIR PROD. CHEM.... Endless 0.7900 0.8000 171.99 171.99 Yes -25.47%
HSBC TUR.WAR.OP.END. AP3   6.24% Call Air Products an... Endless 3.1100 3.1300 224.17 224.17 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 234.42 234.42 Yes -
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