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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 1,059.30 1,059.30 Yes -
HSBC TUR.WAR.OP.END. OM6   - Put O Reilly Automo... Endless - - 1,042.59 1,042.59 Yes -
HSBC TUR.WAR.OP.END. OM6   32.75% Call O Reilly Automo... Endless 3.9000 4.0100 677.35 677.35 Yes +23.42%
HSBC TUR.WAR.OP.END. OM6   21.75% Call O Reilly Automo... Endless 2.8800 2.9900 788.26 788.26 Yes +28.00%
HSBC TUR.WAR.OP.END. OM6   46.67% Call O Reilly Automo... Endless 51.880 52.980 537.30 537.30 Yes +20.65%
HSBC TUR.WAR.OP.END. OM6   13.93% Call O Reilly Automo... Endless 2.1500 2.2600 866.82 866.82 Yes +34.38%
HSBC TUR.WAR.OP.END. OM6   16.08% Call O Reilly Automo... Endless 1.6900 1.8000 917.19 917.19 Yes +42.02%
HSBC TUR.WAR.OP.END. OM6   -19.98% Put O Reilly Automo... Endless 20.350 21.450 1,311.28 1,311.28 Yes -
HSBC TUR.WAR.OP.END. OM6   9.33% Call O Reilly Automo... Endless 1.0100 1.1200 991.16 991.16 Yes -
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 1,035.29 1,035.29 Yes -
HSBC TUR.WAR.OP.END. OM6   -24.36% Put O Reilly Automo... Endless 2.4600 2.5700 1,359.15 1,359.15 Yes -
HSBC TUR.WAR.OP.END. OM6   - Put O Reilly Automo... Endless - - 1,066.11 1,066.11 Yes -
HSBC TUR.WAR.OP.END. OM6   7.06% Call O Reilly Automo... Endless 7.920 9.020 1,015.72 1,015.72 Yes -
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 1,039.51 1,039.51 Yes -
Morgan Stanley Knock-Out ORLY   10.33% Call O Reilly Automo... Endless - - 845.70 903.17 Yes +4.48%
Morgan Stanley Knock-Out ORLY   44.48% Call O Reilly Automo... Endless - - 523.59 559.18 Yes +9.13%
Morgan Stanley Knock-Out ORLY   15.49% Call O Reilly Automo... Endless 2.27 2.35 851.18 851.18 Yes +28.98%
Morgan Stanley Knock-Out ORLY   33.88% Call O Reilly Automo... Endless 3.45 3.53 722.59 722.59 Yes +22.78%
Morgan Stanley Knock-Out ORLY   26.96% Call O Reilly Automo... Endless 2.76 2.84 798.29 798.29 Yes +25.57%
Morgan Stanley Knock-Out ORLY   43.29% Call O Reilly Automo... Endless 4.39 4.47 619.74 619.74 Yes +20.55%
Morgan Stanley Knock-Out ORLY   8.38% Call O Reilly Automo... Endless 1.470 1.550 936.88 1,001.37 Yes -
BVT Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,035.38 1,035.38 Yes -
Morgan Stanley Knock-Out ORLY   23.43% Call O Reilly Automo... Endless 2.40 2.48 836.82 836.82 Yes -
BVT Knock-Out ORLY   -30.93% Put O Reilly Automo... Endless 2.06 - 1,318.67 1,318.67 Yes -
BVT Knock-Out ORLY   -23.43% Put O Reilly Automo... Endless 1.36 - 1,243.18 1,243.18 Yes -
BVT Knock-Out ORLY   17.66% Call O Reilly Automo... Endless 1.86 - 899.90 899.90 Yes -
BVT Knock-Out ORLY   20.72% Call O Reilly Automo... Endless 2.17 - 866.47 866.47 Yes -
BVT Knock-Out ORLY   22.37% Call O Reilly Automo... Endless 2.33 - 848.48 848.48 Yes -
Morgan Stanley Knock-Out ORLY   26.07% Call O Reilly Automo... Endless 31.40 32.11 755.94 807.98 Yes -
Morgan Stanley Knock-Out ORLY   44.85% Call O Reilly Automo... Endless 4.55 4.63 602.79 602.79 Yes -
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