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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UNKNOWN   25.59% Call Cheniere Energy... Endless 3.600 3.620 117.96 117.96 Yes -4.53%
HSBC TUR.WAR.OP.END. CHQ1   25.59% Call Cheniere Energy... Endless 3.6000 3.6200 117.96 117.96 Yes +4.00%
Soc. Generale Knock-Out LNG   27.06% Call Cheniere Energy... Endless 4.06 4.08 112.25 115.61 Yes -1.69%
HSBC TUR.WAR.OP.END. CHQ1   2.50% Call Cheniere Energy... Endless 0.2100 0.2300 154.58 154.58 Yes -
DE000HG85JU7   21.33% Call Cheniere Energy... Endless 2.970 2.990 124.72 124.72 Yes -7.21%
HSBC TUR.WAR.OP.END. CHQ1   7.19% Call Cheniere Energy... Endless 0.0900 0.1000 147.14 147.14 Yes -7.69%
HSBC Knock-Out LNG   25.59% Call Cheniere Energy... Endless 3.56 3.58 117.96 117.96 Yes -3.48%
HSBC TUR.WAR.OP.END. CHQ1   17.07% Call Cheniere Energy... Endless 2.3400 2.3600 131.47 131.47 Yes -0.76%
DE000HG8X0M6   36.25% Call Cheniere Energy... Endless 5.170 5.190 101.07 101.07 Yes +0.19%
HSBC TUR.WAR.OP.END. CHQ1   8.55% Call Cheniere Energy... Endless 1.0900 1.1100 144.98 144.98 Yes -9.21%
Soc. Generale Knock-Out LNG   -26.11% Put Cheniere Energy... Endless 4.61 4.63 205.14 199.88 Yes -13.04%
HSBC TUR.WAR.OP.END. CHQ1   12.81% Call Cheniere Energy... Endless 1.7200 1.7400 138.22 138.22 Yes -3.37%
DE000HG85JR3   27.72% Call Cheniere Energy... Endless 3.910 3.930 114.59 114.59 Yes -3.23%
HSBC TUR.WAR.OP.END. CHQ1   - Call Cheniere Energy... Endless - - 157.47 157.47 Yes -
Morgan Stanley Knock-Out LNG   19.93% Call Cheniere Energy... Endless 3.53 3.56 118.19 118.19 Yes +3.58%
HSBC TUR.WAR.OP.END. CHQ1   4.42% Call Cheniere Energy... Endless 0.0500 0.0600 151.53 151.53 Yes -20.00%
DE000HG85JV5   19.20% Call Cheniere Energy... Endless 2.660 2.680 128.09 128.09 Yes -9.59%
HSBC TUR.WAR.OP.END. CHQ1   29.27% Call Cheniere Energy... Endless 4.860 4.880 104.44 104.44 Yes +5.74%
Morgan Stanley Knock-Out LNG   5.09% Call Cheniere Energy... Endless 2.76 2.78 126.29 140.10 Yes +6.36%
HSBC TUR.WAR.OP.END. CHQ1   31.98% Call Cheniere Energy... Endless 4.5400 4.5600 107.83 107.83 Yes +4.78%
DE000HG85JZ6   10.68% Call Cheniere Energy... Endless 0.140 0.150 141.60 141.60 Yes -22.22%
HSBC TUR.WAR.OP.END. CHQ1   14.94% Call Cheniere Energy... Endless 0.2000 0.2100 134.85 134.85 Yes 0.00%
Morgan Stanley Knock-Out LNG   22.72% Call Cheniere Energy... Endless 3.91 3.93 114.07 114.07 Yes +5.81%
HSBC TUR.WAR.OP.END. CHQ1   10.68% Call Cheniere Energy... Endless 0.1400 0.1500 141.60 141.60 Yes -5.56%
UNKNOWN   23.46% Call Cheniere Energy... Endless 3.290 3.310 121.34 121.34 Yes -5.76%
HSBC TUR.WAR.OP.END. CHQ1   19.20% Call Cheniere Energy... Endless 2.6600 2.6800 128.09 128.09 Yes +1.03%
Soc. Generale Knock-Out LNG   -23.21% Put Cheniere Energy... Endless 4.19 4.22 200.42 195.28 Yes -
HSBC TUR.WAR.OP.END. CHQ1   27.72% Call Cheniere Energy... Endless 3.9100 3.9300 114.59 114.59 Yes +4.21%
DE000HG85JP7   31.98% Call Cheniere Energy... Endless 4.540 4.560 107.83 107.83 Yes -1.31%
HSBC TUR.WAR.OP.END. CHQ1   - Call Cheniere Energy... Endless - - 154.17 154.17 Yes -57.14%