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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out GILD   23.91% Call Gilead Sciences... Endless 2.16 2.21 70.39 70.39 Yes -
UniCredit Knock-Out GIS   36.19% Call GILEAD SCIENCES... Endless 3.46 3.51 56.72 56.72 Yes -
Soc. Generale Knock-Out GILD   -22.43% Put Gilead Sciences... Endless 1.96 2.02 113.25 113.25 Yes -42.90%
UniCredit Knock-Out GIS   38.67% Call GILEAD SCIENCES... Endless 3.67 3.72 54.51 54.51 Yes -
UniCredit Knock-Out GILD   23.91% Call Gilead Sciences... Endless 2.160 2.210 70.39 70.39 Yes -
UniCredit Knock-Out GIS   36.19% Call GILEAD SCIENCES... Endless 3.460 3.510 56.72 56.72 Yes -
Soc. Generale Knock-Out GILD   -22.43% Put Gilead Sciences... Endless 1.960 2.020 113.25 113.25 Yes -42.18%
UniCredit Knock-Out GIS   38.67% Call GILEAD SCIENCES... Endless 3.670 3.720 54.51 54.51 Yes -
UC TUR.WAR.OP.END. GIS   13.81% Call Gilead Sciences... Endless 1.2800 1.3300 79.73 79.73 Yes -
UC TUR.WAR.OP.END. GIS   23.91% Call GILEAD SCIENCES... Endless 2.4200 2.4700 67.63 67.63 Yes -
Soc. Generale Knock-Out GILD   -22.17% Put Gilead Sciences... Endless 2.71 2.77 121.52 113.01 Yes -
UC TUR.WAR.OP.END. GIS   28.35% Call Gilead Sciences... Endless 2.5400 2.5900 66.28 66.28 Yes -
UniCredit Knock-Out GILD   13.81% Call Gilead Sciences... Endless 1.29 1.34 79.73 79.73 Yes -
UniCredit Knock-Out GIS   23.91% Call GILEAD SCIENCES... Endless 2.43 2.48 67.63 67.63 Yes -
Soc. Generale Knock-Out GILD   -22.17% Put Gilead Sciences... Endless 2.710 2.770 121.52 113.01 Yes -
UniCredit Knock-Out GILD   28.35% Call Gilead Sciences... Endless 2.55 2.60 66.28 66.28 Yes -
UniCredit Knock-Out GILD   13.81% Call Gilead Sciences... Endless 1.280 1.330 79.73 79.73 Yes -
UniCredit Knock-Out GIS   23.91% Call GILEAD SCIENCES... Endless 2.420 2.470 67.63 67.63 Yes -
UC TUR.WAR.OP.END. GIS   34.61% Call GILEAD SCIENCES... Endless 3.3200 3.3700 58.12 58.12 Yes -
UniCredit Knock-Out GILD   28.35% Call Gilead Sciences... Endless 2.540 2.590 66.28 66.28 Yes -
UC TUR.WAR.OP.END. GIS   4.03% Call Gilead Sciences... Endless 0.4300 0.4800 88.78 88.78 Yes -
UC TUR.WAR.OP.END. GIS   19.58% Call Gilead Sciences... Endless 1.7800 1.8300 74.38 74.38 Yes -
UniCredit Knock-Out GIS   34.61% Call GILEAD SCIENCES... Endless 3.33 3.38 58.12 58.12 Yes -
UC TUR.WAR.OP.END. GIS   16.90% Call Gilead Sciences... Endless 1.5400 1.5900 76.86 76.86 Yes -
UniCredit Knock-Out GILD   4.03% Call Gilead Sciences... Endless 0.430 0.480 88.78 88.78 Yes -
UniCredit Knock-Out GILD   19.58% Call Gilead Sciences... Endless 1.78 1.83 74.38 74.38 Yes -
UniCredit Knock-Out GIS   34.61% Call GILEAD SCIENCES... Endless 3.320 3.370 58.12 58.12 Yes -
UniCredit Knock-Out GILD   16.90% Call Gilead Sciences... Endless 1.54 1.59 76.86 76.86 Yes -
HSBC TUR.WAR.OP.END. GIS   30.14% Call Gilead Sciences... Endless 2.7400 2.7800 64.63 64.63 Yes -
UniCredit Knock-Out GILD   19.58% Call Gilead Sciences... Endless 1.780 1.830 74.38 74.38 Yes -
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