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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SBUX   6.37% Call Starbucks Corpo... Endless 0.560 0.570 85.17 85.17 Yes -
UC TUR.WAR.OP.END. SRB   3.05% Call Starbucks Corpo... Endless 0.2900 0.3000 88.18 88.18 Yes -
UniCredit Knock-Out SBUX   3.05% Call Starbucks Corpo... Endless - - 88.18 88.18 Yes -
UniCredit Knock-Out SBUX   3.05% Call Starbucks Corpo... Endless 0.290 0.300 88.18 88.18 Yes -
UC TUR.WAR.OP.END. SRB   - Call STARBUCKS CORP. Endless 0.0010 - 90.19 90.19 Yes -
UniCredit Knock-Out SRB   - Call STARBUCKS CORP. Endless - - 90.19 90.19 Yes -
UniCredit Knock-Out SRB   - Call STARBUCKS CORP. Endless 0.001 - 90.19 90.19 Yes -
UC MINI FUTURE LONG SRB   12.27% Call Starbucks Corpo... Endless 1.1500 1.1600 78.42 79.80 Yes -
UniCredit Knock-Out SBUX   12.27% Call Starbucks Corpo... Endless - - 78.42 79.80 Yes -
UniCredit Knock-Out SBUX   12.27% Call Starbucks Corpo... Endless 1.150 1.160 78.42 79.80 Yes -
UC MINI FUTURE LONG SRB   1.28% Call Starbucks Corpo... Endless 0.2500 0.2600 88.47 89.80 Yes -
UniCredit Knock-Out SBUX   1.28% Call Starbucks Corpo... Endless - - 88.47 89.80 Yes -
UniCredit Knock-Out SBUX   1.28% Call Starbucks Corpo... Endless 0.250 0.260 88.47 89.80 Yes -
UC TUR.WAR.OP.END. SRB   13.79% Call Starbucks Corpo... Endless 1.1600 1.1700 78.42 78.42 Yes -
UniCredit Knock-Out SBUX   13.79% Call Starbucks Corpo... Endless - - 78.42 78.42 Yes -
UniCredit Knock-Out SBUX   13.79% Call Starbucks Corpo... Endless 1.160 1.170 78.42 78.42 Yes -
HSBC TUR.WAR.OP.END. SRB   23.88% Call STARBUCKS CORP. Endless 2.5900 2.6500 62.46 62.46 Yes -24.64%
HSBC Knock-Out SRB   23.88% Call STARBUCKS CORP. Endless - - 62.46 62.46 Yes -24.42%
HSBC Knock-Out SRB   23.88% Call STARBUCKS CORP. Endless 2.590 2.650 62.46 62.46 Yes -24.35%
HSBC TUR.WAR.OP.END. SRB   33.80% Call STARBUCKS CORP. Endless 3.3300 3.3900 54.32 54.32 Yes -19.32%
HSBC Knock-Out SRB   33.80% Call STARBUCKS CORP. Endless - - 54.32 54.32 Yes -19.13%
HSBC Knock-Out SRB   33.80% Call STARBUCKS CORP. Endless 3.330 3.390 54.32 54.32 Yes -19.32%
HSBC TUR.WAR.OP.END. SRB   -26.39% Put Starbucks Corpo... Endless 2.1600 2.2200 114.97 114.97 Yes +14.89%
HSBC Knock-Out SBUX   -26.39% Put Starbucks Corpo... Endless - - 114.97 114.97 Yes +13.30%
HSBC Knock-Out SBUX   -26.39% Put Starbucks Corpo... Endless 2.160 2.220 114.97 114.97 Yes +14.44%
HSBC TUR.WAR.OP.END. SRB   -23.00% Put Starbucks Corpo... Endless 0.1900 0.2000 111.88 111.88 Yes +18.75%
HSBC Knock-Out SBUX   -23.00% Put Starbucks Corpo... Endless - - 111.88 111.88 Yes +18.75%
HSBC Knock-Out SBUX   -23.00% Put Starbucks Corpo... Endless 0.190 0.200 111.88 111.88 Yes +18.75%
HSBC TUR.WAR.OP.END. SRB   -19.38% Put Starbucks Corpo... Endless 1.5800 1.6400 108.59 108.59 Yes +22.31%
HSBC Knock-Out SBUX   -19.38% Put Starbucks Corpo... Endless - - 108.59 108.59 Yes +20.77%
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