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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out GILD   11.87% Call Gilead Sciences... Endless 1.380 1.390 58.56 62.57 Yes -
HSBC TUR.WAR.OP.END. GIS   38.53% Call Gilead Sciences... Endless 2.7600 2.7900 43.65 43.65 Yes -
Goldman Sachs Knock-Out GIS   -20.88% Put GILEAD SCIENCES... Endless - - 80.73 79.10 Yes -
UBS Knock-Out GILD   4.73% Call Gilead Sciences... Endless - - 67.66 67.66 Yes -
Soc. Generale Knock-Out GIS   -36.61% Put GILEAD SCIENCES... Endless 1.500 1.510 89.40 89.40 Yes +15.04%
HSBC TUR.WAR.OP.END. GIS   9.98% Call Gilead Sciences... Endless 8.880 9.160 63.93 63.93 Yes -
UBS Knock-Out GILD   0.74% Call Gilead Sciences... Endless - - 70.49 70.49 Yes -
UBS Knock-Out GIS   -1.65% Call GILEAD SCIENCES... Endless - - 66.54 66.54 Yes -
Soc. Generale Knock-Out GILD   7.33% Call Gilead Sciences... Endless 0.750 0.760 65.79 65.79 Yes -
HSBC TO. BULL GIS   16.45% Call Gilead Sciences... Endless 1.3100 1.3400 59.33 59.33 Yes -34.18%
DZ Bank Knock-Out GIS   20.61% Call GILEAD SCIENCES... Endless - - 51.96 51.96 Yes -38.34%
UBS Knock-Out GILD   4.48% Call Gilead Sciences... Endless - - 67.84 67.84 Yes -
Soc. Generale Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 71.21 71.21 Yes -
HSBC TUR.WAR.OP.END. GIS   19.32% Call Gilead Sciences... Endless 15.000 15.280 57.30 57.30 Yes -30.50%
BVT Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 73.01 73.01 Yes -
UBS Knock-Out GIS   - Call GILEAD SCIENCES... Endless - - 71.52 71.52 Yes -
Soc. Generale Knock-Out GILD   1.68% Call Gilead Sciences... Endless 0.390 0.400 69.81 69.81 Yes -
HSBC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless - - 68.32 68.32 Yes -
Soc. Generale Knock-Out GILD   4.83% Call Gilead Sciences... Endless - - 58.90 67.57 Yes -
UBS Knock-Out GILD   1.31% Call Gilead Sciences... Endless - - 70.09 70.09 Yes -
Soc. Generale Knock-Out GILD   4.83% Call Gilead Sciences... Endless 1.350 1.360 58.90 67.57 Yes -
HSBC TUR.WAR.OP.END. GIS   4.51% Call Gilead Sciences... Endless 0.5300 0.5600 67.82 67.82 Yes -
DZ Bank Knock-Out GILD   31.02% Call Gilead Sciences... Endless - - 48.97 48.97 Yes -
UBS Knock-Out GIS   0.23% Call GILEAD SCIENCES... Endless - - 65.31 65.31 Yes -
Soc. Generale Knock-Out GILD   18.62% Call Gilead Sciences... Endless 1.490 1.500 57.78 57.78 Yes -33.64%
HSBC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless - - 71.81 71.81 Yes -
BVT Knock-Out GILD   2.70% Call Gilead Sciences... Endless - - 66.60 69.08 Yes -
UBS Knock-Out GIS   -0.23% Call GILEAD SCIENCES... Endless - - 65.61 65.61 Yes -
Soc. Generale Knock-Out GILD   -118.30% Put Gilead Sciences... Endless 7.550 7.560 154.99 154.99 Yes +5.42%
HSBC TUR.WAR.OP.END. GIS   12.52% Call Gilead Sciences... Endless 1.0500 1.0800 62.13 62.13 Yes -40.46%
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