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 - - 68.63 68.63 Yes -
Soc. Generale Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 72.19 72.19 Yes -
HSBC TUR.WAR.OP.END. DT3   11.51% Call Dollar Tree Inc Endless 0.8100 0.9100 63.68 63.68 Yes -
Soc. Generale Knock-Out DLTR   9.07% Call Dollar Tree Inc Endless 0.630 0.760 65.44 65.44 Yes -
HSBC TUR.WAR.OP.END. DT3   24.11% Call Dollar Tree Inc Endless 1.6900 1.7900 54.61 54.61 Yes -
BVT Knock-Out DLTR   1.64% Call Dollar Tree Inc Endless 0.160 0.190 70.77 70.77 Yes -
HSBC TUR.WAR.OP.END. DT3   17.37% Call Dollar Tree Inc Endless 1.2200 1.3200 59.47 59.47 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 1.3800 1.4800 57.82 57.82 Yes -
JP Morgan Knock-Out DLTR   7.08% Call Dollar Tree Inc Endless 0.520 0.560 66.85 66.85 Yes -
HSBC TUR.WAR.OP.END. DT3   7.87% Call Dollar Tree Inc Endless 0.5600 0.6600 66.30 66.30 Yes -
Soc. Generale Knock-Out DLTR   -69.91% Put Dollar Tree Inc Endless 4.790 4.920 122.25 122.25 Yes -
HSBC TUR.WAR.OP.END. DT3   28.19% Call Dollar Tree Inc Endless 19.680 20.680 51.68 51.68 Yes -
Goldman Sachs Knock-Out DLTR   -20.81% Put Dollar Tree Inc Endless 1.45 1.60 86.92 86.92 Yes -
HSBC TUR.WAR.OP.END. DT3   21.81% Call Dollar Tree Inc Endless 1.5300 1.6300 56.27 56.27 Yes -
Soc. Generale Knock-Out DLTR   -97.80% Put Dollar Tree Inc Endless 6.720 6.850 142.32 142.32 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 70.36 70.36 Yes -
Goldman Sachs Knock-Out DLTR   8.47% Call Dollar Tree Inc Endless 0.620 0.770 65.87 65.87 Yes -
HSBC TUR.WAR.OP.END. DT3   2.05% Call Dollar Tree Inc Endless 0.1600 0.2600 70.49 70.49 Yes -
Soc. Generale Knock-Out DLTR   -42.06% Put Dollar Tree Inc Endless 2.870 3.000 102.21 102.21 Yes -
HSBC TUR.WAR.OP.END. DT3   - Call Dollar Tree Inc Endless - - 74.82 74.82 Yes -
Goldman Sachs Knock-Out DLTR   -12.47% Put Dollar Tree Inc Endless 0.880 1.030 80.92 80.92 Yes -
HSBC TUR.WAR.OP.END. DT3   15.07% Call Dollar Tree Inc Endless 1.0600 1.1600 61.12 61.12 Yes -
Soc. Generale Knock-Out DLTR   -28.14% Put Dollar Tree Inc Endless 1.900 2.030 92.20 92.20 Yes -
HSBC TUR.WAR.OP.END. DT3   26.41% Call Dollar Tree Inc Endless 1.8400 1.9400 52.96 52.96 Yes -
Goldman Sachs Knock-Out DLTR   -15.17% Put Dollar Tree Inc Endless 1.06 1.21 82.86 82.86 Yes -
HSBC TUR.WAR.OP.END. DT3   0.05% Call Dollar Tree Inc Endless - - 71.92 71.92 Yes -
Soc. Generale Knock-Out DLTR   23.31% Call Dollar Tree Inc Endless 1.590 1.720 55.18 55.18 Yes -
Open End-Turbo-Optionsschein   - Call Dollar Tree Inc Endless - - 71.80 71.80 Yes -
Goldman Sachs Knock-Out DLTR   - Put Dollar Tree Inc Endless - - 74.40 74.40 Yes -
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