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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TKE   - Put TakeTwo Interac... Endless - - 142.51 142.51 Yes -
DZ Bank Knock-Out TTWO   8.60% Call TakeTwo Interac... Endless 1.23 1.25 133.11 133.11 Yes -
UBS Knock-Out TTWO   17.52% Call TakeTwo Interac... Endless 2.440 2.540 120.11 120.11 Yes +61.59%
Soc. Generale Knock-Out TTWO   - Call TakeTwo Interac... Endless - - 140.10 140.10 Yes -
HSBC TUR.WAR.OP.END. TKE   - Call TakeTwo Interac... Endless - - 141.37 141.37 Yes -
JP Morgan Knock-Out TTWO   - Put TakeTwo Interac... Endless - - 147.52 147.52 Yes -
UBS Knock-Out TTWO   13.38% Call TakeTwo Interac... Endless 1.880 1.980 126.14 126.14 Yes +86.14%
Soc. Generale Knock-Out TTWO   3.35% Call TakeTwo Interac... Endless 0.490 0.690 140.75 140.75 Yes -
HSBC TUR.WAR.OP.END. TKE   26.02% Call TakeTwo Interac... Endless 4.2300 4.2900 100.25 100.25 Yes +38.84%
DZ Bank Knock-Out TTWO   9.48% Call TakeTwo Interac... Endless 1.91 1.92 125.42 131.78 Yes -
UBS Knock-Out TTWO   7.91% Call TakeTwo Interac... Endless 1.130 - 134.11 134.11 Yes -
Soc. Generale Knock-Out TTWO   - Call TakeTwo Interac... Endless - - 142.48 142.48 Yes -
HSBC TUR.WAR.OP.END. TKE   44.30% Call TakeTwo Interac... Endless 6.530 6.590 75.48 75.48 Yes +28.02%
Goldman Sachs Knock-Out TTWO   -11.52% Put TakeTwo Interac... Endless 1.59 1.62 162.35 162.35 Yes -
UBS Knock-Out TTWO   8.65% Call TakeTwo Interac... Endless 1.240 - 133.03 133.03 Yes -
Soc. Generale Knock-Out TTWO   1.13% Call TakeTwo Interac... Endless 0.650 0.850 137.79 143.95 Yes -
HSBC TUR.WAR.OP.END. TKE   21.88% Call TakeTwo Interac... Endless 3.7100 3.7700 105.85 105.85 Yes +43.89%
Goldman Sachs Knock-Out TTWO   4.68% Call TakeTwo Interac... Endless 0.790 0.820 138.82 138.82 Yes -
UBS Knock-Out TTWO   30.43% Call TakeTwo Interac... Endless 4.190 4.290 101.32 101.32 Yes +36.48%
Soc. Generale Knock-Out TTWO   5.70% Call TakeTwo Interac... Endless 1.670 1.870 127.79 127.79 Yes +71.13%
HSBC TUR.WAR.OP.END. TKE   16.64% Call TakeTwo Interac... Endless 2.2700 2.3300 121.39 121.39 Yes +72.59%
Goldman Sachs Knock-Out TTWO   -25.34% Put TakeTwo Interac... Endless 3.46 3.49 182.48 182.48 Yes -
UBS Knock-Out TTWO   32.94% Call TakeTwo Interac... Endless 4.530 4.630 97.65 97.65 Yes +34.02%
Soc. Generale Knock-Out TTWO   7.69% Call TakeTwo Interac... Endless 1.060 1.260 134.42 134.42 Yes -
HSBC TUR.WAR.OP.END. TKE   14.27% Call TakeTwo Interac... Endless 1.9500 2.0100 124.85 124.85 Yes +87.85%
HSBC Knock-Out TTWO   - Put TakeTwo Interac... Endless - - 148.65 148.65 Yes -
UBS Knock-Out TTWO   27.70% Call TakeTwo Interac... Endless 3.820 3.920 105.29 105.29 Yes +38.41%
Soc. Generale Knock-Out TTWO   -43.23% Put TakeTwo Interac... Endless 6.650 6.850 218.24 208.53 Yes -20.07%
HSBC TUR.WAR.OP.END. TKE   6.18% Call TakeTwo Interac... Endless 0.8800 - 136.62 136.62 Yes -
DZ Bank Knock-Out TTWO   -2.29% Put TakeTwo Interac... Endless 0.440 - 148.93 148.93 Yes -
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