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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. OM6   -11.20% Call O Reilly Automo... Endless 5.1300 5.4300 1,113.36 1,113.36 Yes -
Soc. Generale Knock-Out ORLY   18.71% Call O Reilly Automo... Endless 3.210 3.250 813.67 813.67 Yes +101.26%
HSBC Knock-Out ORLY   6.71% Call O Reilly Automo... Endless 2.130 2.160 934.01 934.01 Yes +292.59%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   17.38% Call O Reilly Automo... Endless 3.360 3.400 795.85 826.99 Yes +94.19%
HSBC Knock-Out ORLY   -11.20% Call O Reilly Automo... Endless 5.01 5.31 1,113.36 1,113.36 Yes -
Soc. Generale Knock-Out ORLY   14.77% Call O Reilly Automo... Endless 3.11 3.15 821.00 853.12 Yes +107.33%
HSBC TUR.WAR.OP.END. OM6   1.67% Call O Reilly Automo... Endless 1.6700 1.7000 984.51 984.51 Yes -
Soc. Generale Knock-Out ORLY   11.48% Call O Reilly Automo... Endless 2.55 2.59 886.06 886.06 Yes +160.20%
HSBC Knock-Out ORLY   -11.20% Call O Reilly Automo... Endless 5.130 5.430 1,113.36 1,113.36 Yes -
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   14.77% Call O Reilly Automo... Endless 3.130 3.170 821.00 853.12 Yes +107.33%
HSBC Knock-Out ORLY   1.67% Call O Reilly Automo... Endless 1.66 1.69 984.51 984.51 Yes -
Soc. Generale Knock-Out ORLY   11.48% Call O Reilly Automo... Endless 2.570 2.610 886.06 886.06 Yes +158.59%
Open End-Turbo-Optionsschein   - Call O Reilly Automo... Endless - - 1,146.00 1,146.00 Yes -
Soc. Generale Knock-Out ORLY   12.68% Call O Reilly Automo... Endless 2.64 2.68 874.06 874.06 Yes +147.66%
HSBC Knock-Out ORLY   1.67% Call O Reilly Automo... Endless 1.670 1.700 984.51 984.51 Yes -
Soc. Generale Knock-Out ORLY   9.10% Call O Reilly Automo... Endless 2.32 2.36 909.92 909.92 Yes +202.60%
HSBC Knock-Out ORLY   - Call O Reilly Automo... Endless - - 1,146.00 1,146.00 Yes -
Soc. Generale Knock-Out ORLY   12.68% Call O Reilly Automo... Endless 2.660 2.700 874.06 874.06 Yes +143.12%
HSBC TUR.WAR.OP.END. OM6   -3.31% Call O Reilly Automo... Endless 12.150 12.450 1,034.34 1,034.34 Yes -
Soc. Generale Knock-Out ORLY   9.10% Call O Reilly Automo... Endless 2.340 2.380 909.92 909.92 Yes +198.72%
HSBC TUR.WAR.OP.END. OM6   -50.86% Put O Reilly Automo... Endless 32.070 32.370 1,510.20 1,510.20 Yes -
Soc. Generale Knock-Out ORLY   10.16% Call O Reilly Automo... Endless 2.70 2.74 865.41 899.27 Yes +141.96%
HSBC Knock-Out ORLY   -3.31% Call O Reilly Automo... Endless 12.03 12.33 1,034.34 1,034.34 Yes -
Soc. Generale Knock-Out ORLY   70.19% Call O Reilly Automo... Endless 7.90 7.94 298.36 298.36 Yes -
HSBC Knock-Out ORLY   -50.86% Put O Reilly Automo... Endless 32.21 32.51 1,510.20 1,510.20 Yes -
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   10.16% Call O Reilly Automo... Endless 2.720 2.760 865.41 899.27 Yes +141.96%
HSBC Knock-Out ORLY   -3.31% Call O Reilly Automo... Endless 12.150 12.450 1,034.34 1,034.34 Yes -
Soc. Generale Knock-Out ORLY   70.19% Call O Reilly Automo... Endless 7.920 7.960 298.36 298.36 Yes -
HSBC Knock-Out ORLY   -50.86% Put O Reilly Automo... Endless 32.070 32.370 1,510.20 1,510.20 Yes -
Soc. Generale Knock-Out ORLY   39.53% Call O Reilly Automo... Endless 10.57 10.68 582.54 605.34 Yes +48.73%
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