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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out GRM   - Put GENL MILLS ... Endless - - 68.36 68.36 Yes -
HSBC Knock-Out GIS   4.41% Call General Mills I... Endless 0.460 0.470 66.67 66.67 Yes -
BVT Knock-Out GIS   22.85% Call General Mills I... Endless 1.62 1.63 53.80 53.80 Yes -
HSBC Knock-Out GIS   6.87% Call General Mills I... Endless 0.610 0.620 64.96 64.96 Yes -
BVT Knock-Out GIS   -9.97% Put General Mills I... Endless 0.520 0.530 76.68 76.68 Yes -
HSBC M. BULL GRM   72.64% Call General Mills I... Endless 4.8100 - 18.18 19.08 Yes +3.90%
BVT Knock-Out GIS   22.85% Call General Mills I... Endless 1.630 1.640 53.80 53.80 Yes -
HSBC Knock-Out GIS   6.87% Call General Mills I... Endless 0.620 0.630 64.96 64.96 Yes -
BVT Knock-Out GIS   -9.97% Put General Mills I... Endless 0.510 0.520 76.68 76.68 Yes -
HSBC Knock-Out GIS   72.64% Call General Mills I... Endless 4.80 - 18.18 19.08 Yes +3.90%
BVT Knock-Out GIS   14.44% Call General Mills I... Endless 1.09 1.10 59.66 59.66 Yes -
HSBC TUR.WAR.OP.END. GRM   1.86% Call General Mills I... Endless 0.3100 0.3200 68.45 68.45 Yes -
BVT Knock-Out GRM   -18.84% Put GENL MILLS ... Endless 0.320 - 74.49 74.49 Yes -
HSBC Knock-Out GIS   72.64% Call General Mills I... Endless 4.810 - 18.18 19.08 Yes +4.12%
BVT Knock-Out GIS   14.44% Call General Mills I... Endless 1.100 1.110 59.66 59.66 Yes -
HSBC Knock-Out GIS   1.86% Call General Mills I... Endless 0.300 0.310 68.45 68.45 Yes -
BVT Knock-Out GRM   -33.63% Put GENL MILLS ... Endless 1.16 - 83.76 83.76 Yes -
BVT Knock-Out GIS   6.70% Call General Mills I... Endless 0.600 0.610 65.06 65.06 Yes -
BVT Knock-Out GIS   17.07% Call General Mills I... Endless 1.40 1.41 55.98 57.83 Yes -
HSBC Knock-Out GIS   1.86% Call General Mills I... Endless 0.310 0.320 68.45 68.45 Yes -
BVT Knock-Out GIS   -14.53% Put General Mills I... Endless 0.800 0.810 79.86 79.86 Yes -30.17%
BVT Knock-Out GIS   6.70% Call General Mills I... Endless 0.610 0.620 65.06 65.06 Yes -
BVT Knock-Out GIS   17.07% Call General Mills I... Endless 1.410 1.420 55.98 57.83 Yes -
HSBC TO. BULL GRM   47.67% Call General Mills I... Endless 3.1700 3.1800 36.50 36.50 Yes +1.61%
BVT Knock-Out GIS   -14.53% Put General Mills I... Endless 0.790 0.800 79.86 79.86 Yes -30.77%
BVT Knock-Out GIS   3.33% Call General Mills I... Endless 0.390 - 67.41 67.41 Yes -
BVT Knock-Out GIS   22.09% Call General Mills I... Endless 1.57 1.58 54.33 54.33 Yes -
HSBC Knock-Out GIS   47.67% Call General Mills I... Endless 3.16 3.17 36.50 36.50 Yes +1.94%
BVT Knock-Out GIS   -20.46% Put General Mills I... Endless 1.18 1.19 84.00 84.00 Yes -22.88%
BVT Knock-Out GIS   0.11% Call General Mills I... Endless 0.190 0.200 69.65 69.65 Yes -
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