Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TRL   25.28% Call DaVita Inc Endless 0.3900 - 107.46 107.46 Yes -
HSBC TUR.WAR.OP.END. TRL   -10.13% Call DaVita Inc Endless - - 142.51 142.51 Yes -
HSBC TUR.WAR.OP.END. TRL   -3.36% Call DaVita Inc Endless - - 133.76 133.76 Yes -
HSBC Knock-Out DVA   40.02% Call DaVita Inc Endless - - 77.63 77.63 Yes -
HSBC Knock-Out DVA   25.28% Call DaVita Inc Endless - - 107.46 107.46 Yes -
HSBC Knock-Out DVA   -10.13% Call DaVita Inc Endless - - 142.51 142.51 Yes -
HSBC Knock-Out DVA   -3.36% Call DaVita Inc Endless - - 133.76 133.76 Yes -
HSBC TUR.WAR.OP.END. TRL   32.11% Call DaVita Inc Endless - - 87.86 87.86 Yes -
HSBC Knock-Out DVA   25.28% Call DaVita Inc Endless 0.390 - 107.46 107.46 Yes -
HSBC Knock-Out DVA   -10.13% Call DaVita Inc Endless - - 142.51 142.51 Yes -
HSBC Knock-Out DVA   -3.36% Call DaVita Inc Endless - - 133.76 133.76 Yes -
HSBC Knock-Out DVA   32.11% Call DaVita Inc Endless - - 87.86 87.86 Yes -
HSBC TUR.WAR.OP.END. TRL   2.94% Call DaVita Inc Endless - - 125.61 125.61 Yes -
Goldman Sachs Knock-Out DVA   9.66% Call DaVita Inc Endless - - 129.93 129.93 Yes -
HSBC TUR.WAR.OP.END. TRL   -12.70% Call DaVita Inc Endless - - 145.85 145.85 Yes -
HSBC Knock-Out DVA   32.11% Call DaVita Inc Endless - - 87.86 87.86 Yes -
HSBC Knock-Out DVA   2.94% Call DaVita Inc Endless - - 125.61 125.61 Yes -
Goldman Sachs Knock-Out DVA   13.50% Call DaVita Inc Endless - - 124.41 124.41 Yes -
HSBC Knock-Out DVA   -12.70% Call DaVita Inc Endless - - 145.85 145.85 Yes -
HSBC TUR.WAR.OP.END. TRL   28.79% Call DaVita Inc Endless - - 92.15 92.15 Yes -
HSBC Knock-Out DVA   2.94% Call DaVita Inc Endless - - 125.61 125.61 Yes -
Goldman Sachs Knock-Out DVA   24.62% Call DaVita Inc Endless - - 108.42 108.42 Yes -
HSBC Knock-Out DVA   -12.70% Call DaVita Inc Endless - - 145.85 145.85 Yes -
HSBC Knock-Out DVA   28.79% Call DaVita Inc Endless - - 92.15 92.15 Yes -
HSBC TUR.WAR.OP.END. TRL   -5.82% Call DaVita Inc Endless - - 136.94 136.94 Yes -
Goldman Sachs Knock-Out DVA   18.92% Call DaVita Inc Endless - - 116.63 116.63 Yes -
Goldman Sachs Knock-Out DVA   19.68% Call DaVita Inc Endless - - 115.53 115.53 Yes -
HSBC Knock-Out DVA   28.79% Call DaVita Inc Endless - - 92.15 92.15 Yes -
HSBC Knock-Out DVA   -5.82% Call DaVita Inc Endless - - 136.94 136.94 Yes -
Goldman Sachs Knock-Out DVA   7.57% Call DaVita Inc Endless - - 132.94 132.94 Yes -