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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DLTR   -97.80% Put Dollar Tree Inc Endless 6.850 6.860 142.32 142.32 Yes -
HSBC TUR.WAR.OP.END. DT3   26.41% Call Dollar Tree Inc Endless 1.7800 1.7900 52.96 52.96 Yes -
BNP Paribas Knock-Out DLTR   -168.10% Put Dollar Tree Inc Endless 11.05 11.06 185.34 185.34 Yes +119.09%
HSBC TUR.WAR.OP.END. DT3   15.07% Call Dollar Tree Inc Endless 1.0000 1.0100 61.12 61.12 Yes -
Soc. Generale Knock-Out DLTR   -42.06% Put Dollar Tree Inc Endless 3.000 3.010 102.21 102.21 Yes -
HSBC TUR.WAR.OP.END. DT3   13.33% Call Dollar Tree Inc Endless 0.8800 0.8900 62.37 62.37 Yes -
BNP Paribas Knock-Out DLTR   -162.91% Put Dollar Tree Inc Endless 11.95 11.96 195.43 181.75 Yes +110.58%
HSBC TUR.WAR.OP.END. DT3   5.96% Call Dollar Tree Inc Endless 0.3700 0.3800 67.68 67.68 Yes -
Soc. Generale Knock-Out DLTR   -28.14% Put Dollar Tree Inc Endless 2.040 2.050 92.20 92.20 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 70.35 70.35 Yes -
BNP Paribas Knock-Out DLTR   -181.07% Put Dollar Tree Inc Endless 13.24 13.25 208.93 194.30 Yes +90.78%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 73.33 73.33 Yes -
Soc. Generale Knock-Out DLTR   23.31% Call Dollar Tree Inc Endless 1.570 1.580 55.18 55.18 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 69.01 69.01 Yes -
Goldman Sachs Knock-Out DLTR   -173.01% Put Dollar Tree Inc Endless 11.28 11.29 188.72 188.72 Yes +106.43%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 73.42 73.42 Yes -
Soc. Generale Knock-Out DLTR   37.73% Call Dollar Tree Inc Endless 2.560 2.570 44.80 44.80 Yes -
HSBC TUR.WAR.OP.END. DT3   17.37% Call Dollar Tree Inc Endless 1.1600 1.1700 59.47 59.47 Yes -
BNP Paribas Knock-Out DLTR   -144.02% Put Dollar Tree Inc Endless 9.45 9.46 168.69 168.69 Yes +182.34%
HSBC TUR.WAR.OP.END. DT3   24.11% Call Dollar Tree Inc Endless 1.6200 1.6300 54.61 54.61 Yes -
Soc. Generale Knock-Out DLTR   -13.27% Put Dollar Tree Inc Endless 1.330 1.340 85.08 81.50 Yes -
HSBC TUR.WAR.OP.END. DT3   11.51% Call Dollar Tree Inc Endless 0.7500 0.7600 63.68 63.68 Yes -
BVT Knock-Out DLTR   -124.66% Put Dollar Tree Inc Endless 8.71 8.73 161.64 161.64 Yes +232.06%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 68.63 68.63 Yes -
Soc. Generale Knock-Out DLTR   9.07% Call Dollar Tree Inc Endless 0.600 0.610 65.44 65.44 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless 1.5600 2.5600 74.75 74.75 Yes -
Soc. Generale Knock-Out DLTR   -97.80% Put Dollar Tree Inc Endless 6.87 - 142.32 142.32 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 74.82 74.82 Yes -
Soc. Generale Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 72.19 72.19 Yes -
HSBC TUR.WAR.OP.END. DT3   2.05% Call Dollar Tree Inc Endless - - 70.49 70.49 Yes -
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