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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SWKS   -101.80% Put Skyworks Soluti... Endless 9.270 9.280 204.39 204.39 Yes +2.23%
HSBC TUR.WAR.OP.END. AWM   - Call Skyworks Soluti... Endless - - 105.18 105.18 Yes -
Soc. Generale Knock-Out SWKS   - Call Skyworks Soluti... Endless - - 102.70 102.70 Yes -
HSBC TUR.WAR.OP.END. AWM   7.10% Call Skyworks Soluti... Endless 1.6200 1.6300 84.94 84.94 Yes -46.74%
Soc. Generale Knock-Out SWKS   -87.15% Put Skyworks Soluti... Endless 7.930 7.940 189.55 189.55 Yes +4.21%
HSBC TUR.WAR.OP.END. AWM   10.30% Call Skyworks Soluti... Endless 1.8800 1.8900 82.01 82.01 Yes -42.41%
Goldman Sachs Knock-Out SWKS   9.80% Call Skyworks Soluti... Endless 1.120 1.140 91.38 91.38 Yes -
HSBC TUR.WAR.OP.END. AWM   9.25% Call Skyworks Soluti... Endless 1.0000 1.0100 91.94 91.94 Yes -
Soc. Generale Knock-Out SWKS   - Call Skyworks Soluti... Endless - - 107.56 107.56 Yes -
HSBC TUR.WAR.OP.END. AWM   - Call Skyworks Soluti... Endless - - 99.02 99.02 Yes -
BVT Knock-Out SWKS   28.32% Call Skyworks Soluti... Endless 3.01 3.02 69.86 72.60 Yes -
Morgan Stanley Knock-Out SWKS   16.46% Call Skyworks Soluti... Endless 2.36 2.38 77.04 84.61 Yes -
Soc. Generale Knock-Out SWKS   -118.08% Put Skyworks Soluti... Endless 11.960 11.970 234.85 220.87 Yes +1.36%
BVT Knock-Out SWKS   -42.00% Put Skyworks Soluti... Endless 2.49 - 129.80 129.80 Yes -
Soc. Generale Knock-Out SWKS   39.34% Call Skyworks Soluti... Endless 4.12 4.14 57.57 61.44 Yes -
BVT Knock-Out SWKS   16.60% Call Skyworks Soluti... Endless 1.77 - 84.47 84.47 Yes -
Soc. Generale Knock-Out SWKS   -67.64% Put Skyworks Soluti... Endless 6.140 6.150 169.79 169.79 Yes +5.51%
BVT Knock-Out SWKS   15.05% Call Skyworks Soluti... Endless 1.63 - 86.04 86.04 Yes -
Soc. Generale Knock-Out SWKS   - Call Skyworks Soluti... Endless - - 107.56 107.56 Yes -
BVT Knock-Out SWKS   26.33% Call Skyworks Soluti... Endless 2.66 - 74.61 74.61 Yes -
Soc. Generale Knock-Out SWKS   20.09% Call Skyworks Soluti... Endless 1.970 1.980 80.96 80.96 Yes -39.58%
BVT Knock-Out SWKS   29.72% Call Skyworks Soluti... Endless 2.97 - 71.18 71.18 Yes -
BNP Paribas Knock-Out SWKS   - Call Skyworks Soluti... Endless - - 100.21 105.22 Yes -
BVT Knock-Out SWKS   - Call Skyworks Soluti... Endless - - 107.60 107.60 Yes -
Soc. Generale Knock-Out SWKS   -72.55% Put Skyworks Soluti... Endless 6.580 6.590 174.77 174.77 Yes +4.33%
BVT Knock-Out SWKS   8.67% Call Skyworks Soluti... Endless 1.040 - 92.50 92.50 Yes -
Goldman Sachs Knock-Out SWKS   - Call Skyworks Soluti... Endless - - 105.26 105.26 Yes -
BVT Knock-Out SWKS   -64.94% Put Skyworks Soluti... Endless 4.38 - 150.77 150.77 Yes -
Soc. Generale Knock-Out SWKS   23.73% Call Skyworks Soluti... Endless 2.290 2.300 77.27 77.27 Yes -34.81%
Morgan Stanley Knock-Out SWKS   1.15% Call Skyworks Soluti... Endless 0.360 0.380 100.11 100.11 Yes -
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