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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   34.11% Call AURUBIS AG Endless 3.64 3.79 59.35 62.40 Yes +54.70%
JP Morgan Knock-Out NDA   42.66% Call AURUBIS AG Endless 4.41 4.56 51.66 54.30 Yes +43.75%
JP Morgan Knock-Out NDA   40.13% Call AURUBIS AG Endless 4.18 4.33 53.99 56.70 Yes +46.81%
JP Morgan Knock-Out NDA   41.39% Call AURUBIS AG Endless 4.30 4.45 52.84 55.50 Yes +45.05%
JP Morgan Knock-Out NDA   43.93% Call AURUBIS AG Endless 4.53 4.68 50.49 53.10 Yes +41.82%
JP Morgan Knock-Out NDA   46.88% Call AURUBIS AG Endless 4.79 4.94 47.89 50.30 Yes +40.12%
JP Morgan Knock-Out NDA   45.62% Call AURUBIS AG Endless 4.68 4.83 49.04 51.50 Yes +41.16%
JP Morgan Knock-Out NDA   48.26% Call AURUBIS AG Endless 4.91 5.06 46.66 49.00 Yes +38.75%
JP Morgan Knock-Out NDA   38.12% Call AURUBIS AG Endless 4.01 4.16 55.72 58.60 Yes +47.58%
JP Morgan Knock-Out NDA   35.69% Call AURUBIS AG Endless 3.79 3.94 57.91 60.90 Yes +51.42%
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless 0.500 - 99.21 94.20 Yes -78.81%
JP Morgan Knock-Out NDA   28.30% Call AURUBIS AG Endless 3.13 3.28 64.58 67.90 Yes -
JP Morgan Knock-Out NDA   31.57% Call AURUBIS AG Endless 3.42 3.57 61.63 64.80 Yes -
JP Morgan Knock-Out NDA   30.52% Call AURUBIS AG Endless 3.32 3.47 62.62 65.80 Yes -
JP Morgan Knock-Out NDA   29.36% Call AURUBIS AG Endless 3.22 3.37 63.62 66.90 Yes -
JP Morgan Knock-Out NDA   32.63% Call AURUBIS AG Endless 3.51 3.66 60.67 63.80 Yes -
JP Morgan Knock-Out NDA   26.19% Call AURUBIS AG Endless 2.95 3.10 66.49 69.90 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless 0.510 - 101.02 95.90 Yes -
JP Morgan Knock-Out NDA   -22.49% Put AURUBIS AG Endless 2.90 3.05 122.18 116.00 Yes -36.64%
BNP TUR.WAR.OP.END. NDA   36.77% Call AURUBIS AG Endless 3.4900 3.5000 59.88 59.88 Yes -
BNP Paribas Knock-Out NDA   36.77% Call AURUBIS AG Endless 3.50 3.51 59.88 59.88 Yes +55.31%
BNP Paribas Knock-Out NDA   36.77% Call AURUBIS AG Endless 3.490 3.500 59.88 59.88 Yes +55.31%
BNP MINI FUTURE LONG NDA   35.33% Call AURUBIS AG Endless 3.6200 3.6300 58.33 61.24 Yes -
BNP Paribas Knock-Out NDA   35.33% Call AURUBIS AG Endless 3.64 3.65 58.33 61.24 Yes +54.04%
BNP Paribas Knock-Out NDA   35.33% Call AURUBIS AG Endless 3.620 3.630 58.33 61.24 Yes +54.89%
BNP TUR.WAR.OP.END. NDA   -2.65% Put AURUBIS AG Endless 0.3000 - 97.21 97.21 Yes -
BNP Paribas Knock-Out NDA   -2.65% Put AURUBIS AG Endless 0.290 - 97.21 97.21 Yes -86.05%
BNP Paribas Knock-Out NDA   -2.65% Put AURUBIS AG Endless 0.300 - 97.21 97.21 Yes -86.98%
BNP TUR.WAR.OP.END. NDA   -13.09% Put AURUBIS AG Endless 1.2800 1.2900 107.09 107.09 Yes -
BNP Paribas Knock-Out NDA   -13.09% Put AURUBIS AG Endless 1.27 1.28 107.09 107.09 Yes -59.37%
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