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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless 1.5600 2.5600 74.75 74.75 Yes -
BNP Paribas Knock-Out DLTR   -205.03% Put Dollar Tree Inc Endless 14.94 14.95 226.74 210.86 Yes +74.45%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 74.82 74.82 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   2.05% Call Dollar Tree Inc Endless - - 70.49 70.49 Yes -
Goldman Sachs Knock-Out DLTR   48.87% Call Dollar Tree Inc Endless 3.43 3.44 35.36 35.36 Yes -61.56%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 70.36 70.36 Yes -
Soc. Generale Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 72.19 72.19 Yes -
HSBC TUR.WAR.OP.END. DT3   19.66% Call Dollar Tree Inc Endless 1.3200 1.3300 57.82 57.82 Yes -
BNP Paribas Knock-Out DLTR   -151.40% Put Dollar Tree Inc Endless 9.93 9.94 173.79 173.79 Yes +160.89%
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 74.80 74.80 Yes -
Soc. Generale Knock-Out DLTR   2.09% Call Dollar Tree Inc Endless 0.001 - 70.44 70.44 Yes -
Open End-Turbo-Optionsschein   - Call Dollar Tree Inc Endless - - 71.80 71.80 Yes -
BVT Knock-Out DLTR   -121.53% Put Dollar Tree Inc Endless 9.11 9.13 166.02 159.39 Yes +203.67%
HSBC TUR.WAR.OP.END. DT3   0.05% Call Dollar Tree Inc Endless - - 71.92 71.92 Yes -
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   17.37% Call Dollar Tree Inc Endless 1.1600 1.1700 59.47 59.47 Yes -
BVT Knock-Out DLTR   -120.69% Put Dollar Tree Inc Endless 7.83 7.85 152.56 152.56 Yes -
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   -42.06% Put Dollar Tree Inc Endless 3.000 3.010 102.21 102.21 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   - Call Dollar Tree Inc Endless - - 73.63 73.63 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 69.01 69.01 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 - - 73.42 73.42 Yes -
Goldman Sachs Knock-Out DLTR   -0.53% Call Dollar Tree Inc Endless - - 72.33 72.33 Yes -
HSBC TUR.WAR.OP.END. DT3   21.81% Call Dollar Tree Inc Endless 1.4700 1.4800 56.27 56.27 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   28.19% Call Dollar Tree Inc Endless 19.060 19.160 51.68 51.68 Yes -
BNP Paribas Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 80.01 74.40 Yes -
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