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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000PG4SN17   -0.90% Call Paycom Software... Endless - - 160.00 160.00 Yes -
UC TUR.WAR.OP.END. 0PY   14.47% Call Paycom Software... Endless 3.0500 3.1700 125.14 125.14 Yes -
Soc. Generale Knock-Out PAYC   -41.90% Put Paycom Software... Endless 9.42 9.74 263.02 223.07 Yes -
Open End-Turbo-Optionsschein auf Paycom Software Inc   - Call Paycom Software... Endless - - 158.20 158.20 Yes -
Soc. Generale Knock-Out PAYC   26.88% Call Paycom Software... Endless 5.280 5.600 100.49 115.96 Yes -
UC TUR.WAR.OP.END. 0PY   23.88% Call Paycom Software... Endless 4.2800 4.4000 111.38 111.38 Yes -
HSBC Knock-Out PAYC   19.75% Call Paycom Software... Endless 0.290 0.320 127.26 127.26 Yes -
Open End-Turbo-Optionsschein auf Paycom Software Inc   - Call Paycom Software... Endless - - 142.20 142.20 Yes -
Soc. Generale Knock-Out PAYC   -41.90% Put Paycom Software... Endless 9.400 9.720 263.02 223.07 Yes -
UC TUR.WAR.OP.END. 0PY   5.38% Call Paycom Software... Endless 1.8600 - 138.44 138.44 Yes -
Soc. Generale Knock-Out PAYC   -90.58% Put Paycom Software... Endless 13.22 13.54 302.23 302.23 Yes -
HSBC TUR.WAR.OP.END. 0PY   18.18% Call Paycom Software... Endless 2.7200 3.0000 129.75 129.75 Yes -
Soc. Generale Knock-Out PAYC   -53.38% Put Paycom Software... Endless 11.360 11.680 284.29 241.12 Yes -
UC TUR.WAR.OP.END. 0PY   11.56% Call Paycom Software... Endless 1.7000 - 140.25 140.25 Yes -
Soc. Generale Knock-Out PAYC   26.88% Call Paycom Software... Endless 5.26 5.58 100.49 115.96 Yes -
HSBC TUR.WAR.OP.END. 0PY   - Call Paycom Software... Endless - - 144.31 144.31 Yes -
Soc. Generale Knock-Out PAYC   12.01% Call Paycom Software... Endless 1.890 - 139.58 139.58 Yes -
UC TUR.WAR.OP.END. 0PY   14.24% Call Paycom Software... Endless 2.0800 - 136.00 136.00 Yes -
UniCredit Knock-Out PAYC   5.38% Call Paycom Software... Endless 1.86 - 138.44 138.44 Yes -
HSBC TUR.WAR.OP.END. 0PY   19.75% Call Paycom Software... Endless 0.3000 0.3300 127.26 127.26 Yes -
Soc. Generale Knock-Out PAYC   39.11% Call Paycom Software... Endless 6.770 7.090 84.32 96.56 Yes -
UC TUR.WAR.OP.END. 0PY   17.15% Call Paycom Software... Endless 3.4000 3.5200 121.23 121.23 Yes -
Soc. Generale Knock-Out PAYC   -81.48% Put Paycom Software... Endless 1.19 1.22 287.79 287.79 Yes -
HSBC TUR.WAR.OP.END. 0PY   6.72% Call Paycom Software... Endless 1.0600 - 147.93 147.93 Yes -
Soc. Generale Knock-Out PAYC   22.15% Call Paycom Software... Endless 3.360 3.680 123.48 123.48 Yes -
UC TUR.WAR.OP.END. 0PY   8.38% Call Paycom Software... Endless 1.2500 - 145.30 145.30 Yes -
Soc. Generale Knock-Out PAYC   - Call Paycom Software... Endless - - 137.74 158.63 Yes -
Open End-Turbo-Optionsschein auf Paycom Software Inc   - Call Paycom Software... Endless - - 155.60 155.60 Yes -
Soc. Generale Knock-Out PAYC   -151.18% Put Paycom Software... Endless 2.510 2.540 433.34 367.52 Yes +265.22%
UC TUR.WAR.OP.END. 0PY   10.34% Call Paycom Software... Endless 1.5200 - 142.18 142.18 Yes -
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