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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DLTR 21.06.2024   13.79% Call Dollar Tree Inc 21/06/2024 - - 100.00 100.00 Yes -
JP Morgan Knock-Out DLTR 21.06.2024   -12.07% Put Dollar Tree Inc 21/06/2024 - - 130.00 130.00 Yes -
JP Morgan Knock-Out DLTR 21.06.2024   18.10% Call Dollar Tree Inc 21/06/2024 - - 95.00 95.00 Yes -
JP Morgan Knock-Out DLTR 21.06.2024   22.41% Call Dollar Tree Inc 21/06/2024 - - 90.00 90.00 Yes -
HSBC TUR.WAR.OP.END. DT3   35.92% Call Dollar Tree Inc Endless 4.0700 4.1000 74.34 74.34 Yes -
Soc. Generale Knock-Out DLTR   -161.33% Put Dollar Tree Inc Endless 17.130 17.140 303.14 303.14 Yes -
HSBC TUR.WAR.OP.END. DT3   22.62% Call Dollar Tree Inc Endless 2.6500 2.6800 89.76 89.76 Yes -45.85%
Goldman Sachs Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 114.80 114.80 Yes -
HSBC TUR.WAR.OP.END. DT3   3.40% Call Dollar Tree Inc Endless 0.6000 0.6300 112.06 112.06 Yes -
Soc. Generale Knock-Out DLTR   -74.38% Put Dollar Tree Inc Endless 7.820 7.830 202.28 202.28 Yes +24.01%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 120.48 120.48 Yes -
Soc. Generale Knock-Out DLTR   -82.78% Put Dollar Tree Inc Endless - - 225.32 212.02 Yes +18.24%
HSBC TUR.WAR.OP.END. DT3   10.08% Call Dollar Tree Inc Endless 1.3000 1.3300 104.31 104.31 Yes -64.43%
Soc. Generale Knock-Out DLTR   -22.25% Put Dollar Tree Inc Endless 2.270 2.280 141.81 141.81 Yes -
HSBC TUR.WAR.OP.END. DT3   12.56% Call Dollar Tree Inc Endless 1.5700 1.6000 101.43 101.43 Yes -59.69%
BNP Paribas Knock-Out DLTR   21.84% Call Dollar Tree Inc Endless - - 90.66 90.66 Yes -47.44%
HSBC TUR.WAR.OP.END. DT3   29.51% Call Dollar Tree Inc Endless 3.3800 3.4100 81.77 81.77 Yes -
Soc. Generale Knock-Out DLTR   23.99% Call Dollar Tree Inc Endless 3.790 3.800 76.75 81.28 Yes -36.75%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 116.69 116.69 Yes -
JP Morgan Knock-Out DLTR   -38.19% Put Dollar Tree Inc Endless - - 172.39 160.30 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 119.43 119.43 Yes -
Soc. Generale Knock-Out DLTR   6.20% Call Dollar Tree Inc Endless 1.710 1.720 100.29 100.29 Yes -58.62%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 115.09 115.09 Yes -
JP Morgan Knock-Out DLTR   -81.21% Put Dollar Tree Inc Endless - - 226.10 210.20 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 113.35 113.35 Yes -
Soc. Generale Knock-Out DLTR   29.74% Call Dollar Tree Inc Endless 3.410 3.420 81.50 81.50 Yes -39.89%
HSBC TUR.WAR.OP.END. DT3   25.13% Call Dollar Tree Inc Endless 2.9200 2.9500 86.85 86.85 Yes -43.20%
JP Morgan Knock-Out DLTR   -7.76% Put Dollar Tree Inc Endless - - 134.42 125.00 Yes -
HSBC TUR.WAR.OP.END. DT3   15.07% Call Dollar Tree Inc Endless 0.1800 0.1900 98.51 98.51 Yes -56.10%
Soc. Generale Knock-Out DLTR   24.25% Call Dollar Tree Inc Endless 2.830 2.840 87.86 87.86 Yes -44.31%
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