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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PH   4.80% Call Parker Hannifin... Endless 4.46 4.50 476.00 476.00 Yes -
BVT Knock-Out PH   4.80% Call Parker Hannifin... Endless 4.690 4.730 476.00 476.00 Yes -
BNP Paribas Knock-Out PH   5.05% Call Parker Hannifin... Endless 4.58 4.62 474.74 474.74 Yes -
BNP Paribas Knock-Out PH   5.05% Call Parker Hannifin... Endless 4.810 4.850 474.74 474.74 Yes -
HSBC TUR.WAR.OP.END. PAR   5.44% Call Parker Hannifin... Endless 4.930 4.970 472.90 472.90 Yes -
HSBC Knock-Out PH   5.44% Call Parker Hannifin... Endless 4.68 4.72 472.90 472.90 Yes -
HSBC Knock-Out PH   5.44% Call Parker Hannifin... Endless 4.930 4.970 472.90 472.90 Yes -
Goldman Sachs Knock-Out PH   5.60% Call Parker Hannifin... Endless 4.77 4.92 472.11 472.11 Yes -
BVT Knock-Out PH   6.01% Call Parker Hannifin... Endless 5.03 5.07 469.94 469.94 Yes -
BVT Knock-Out PH   6.01% Call Parker Hannifin... Endless 5.260 5.300 469.94 469.94 Yes -
HSBC TUR.WAR.OP.END. PAR   6.68% Call Parker Hannifin... Endless 5.510 5.550 466.69 466.69 Yes -
HSBC Knock-Out PH   6.68% Call Parker Hannifin... Endless 5.26 5.30 466.69 466.69 Yes -
HSBC Knock-Out PH   6.68% Call Parker Hannifin... Endless 5.500 5.540 466.69 466.69 Yes -
Goldman Sachs Knock-Out PH   6.75% Call Parker Hannifin... Endless 5.30 5.45 466.37 466.37 Yes -
Morgan Stanley Knock-Out PH   7.03% Call Parker Hannifin... Endless 0.890 0.900 426.56 464.83 Yes -
BVT Knock-Out PH   7.26% Call Parker Hannifin... Endless 5.61 5.65 463.71 463.71 Yes -
BVT Knock-Out PH   7.26% Call Parker Hannifin... Endless 5.840 5.880 463.71 463.71 Yes -
Goldman Sachs Knock-Out PH   7.86% Call Parker Hannifin... Endless 5.82 5.97 460.83 460.83 Yes -
HSBC TUR.WAR.OP.END. PAR   7.86% Call Parker Hannifin... Endless 0.6100 0.6200 460.82 460.82 Yes -
HSBC Knock-Out PH   7.86% Call Parker Hannifin... Endless 0.580 0.590 460.82 460.82 Yes -
HSBC Knock-Out PH   7.86% Call Parker Hannifin... Endless 0.610 0.620 460.82 460.82 Yes -
BVT Knock-Out PH   8.09% Call Parker Hannifin... Endless 5.99 6.03 459.55 459.55 Yes -
BVT Knock-Out PH   8.09% Call Parker Hannifin... Endless 6.230 6.270 459.55 459.55 Yes -
BVT Knock-Out PH   8.78% Call Parker Hannifin... Endless 7.73 7.77 439.41 456.10 Yes -
BVT Knock-Out PH   8.78% Call Parker Hannifin... Endless 7.960 8.000 439.41 456.10 Yes -
BVT Knock-Out PH   8.92% Call Parker Hannifin... Endless 6.38 6.42 455.39 455.39 Yes -
BVT Knock-Out PH   8.92% Call Parker Hannifin... Endless 6.610 6.650 455.39 455.39 Yes -
HSBC TUR.WAR.OP.END. PAR   9.11% Call Parker Hannifin... Endless 6.630 6.670 454.57 454.57 Yes -
HSBC Knock-Out PH   9.11% Call Parker Hannifin... Endless 6.38 6.42 454.57 454.57 Yes -
HSBC Knock-Out PH   9.11% Call Parker Hannifin... Endless 6.620 6.660 454.57 454.57 Yes -
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