Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BlackRock Funding Inc.   30.17% Call BlackRock Inc Endless - - 741.82 741.82 Yes -
DZ Bank Knock-Out BlackRock Funding Inc.   10.83% Call - Endless - - 947.24 947.24 Yes -
BVT Knock-Out BlackRock Funding Inc.   9.16% Call - Endless - - 964.99 964.99 Yes -
BVT Knock-Out BlackRock Funding Inc.   -8.00% Put - Endless - - 1,147.26 1,147.26 Yes -
HSBC Knock-Out BlackRock Funding Inc.   11.63% Call - Endless - - 938.71 938.71 Yes -
BVT Knock-Out BlackRock Funding Inc.   11.05% Call - Endless - - 911.11 944.86 Yes -
Goldman Sachs Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 1,020.10 1,020.10 Yes -
Soc. Generale Knock-Out BlackRock Funding Inc.   -10.51% Put - Endless - - 1,173.86 1,173.86 Yes -
HSBC Knock-Out BlackRock Funding Inc.   6.69% Call - Endless - - 991.23 991.23 Yes -
BVT Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 1,019.83 1,019.83 Yes -
HSBC Knock-Out BlackRock Funding Inc.   4.45% Call - Endless - - 1,015.17 1,015.17 Yes -
Goldman Sachs Knock-Out BlackRock Funding Inc.   6.14% Call - Endless - - 997.28 997.28 Yes -
Soc. Generale Knock-Out BlackRock Funding Inc.   6.46% Call - Endless - - 993.90 993.90 Yes -
BNP Paribas Knock-Out BlackRock Funding Inc.   37.12% Call BlackRock Inc Endless - - 636.13 667.94 Yes -
BVT Knock-Out BlackRock Funding Inc.   5.08% Call - Endless - - 1,008.32 1,008.32 Yes -
DZ Bank Knock-Out BlackRock Funding Inc.   8.14% Call - Endless - - 975.79 975.79 Yes -
BNP Paribas Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 1,046.47 1,046.47 Yes -
HSBC Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 1,042.42 1,042.42 Yes -
Soc. Generale Knock-Out BlackRock Funding Inc.   8.32% Call - Endless - - 974.12 974.12 Yes -
HSBC Knock-Out BlackRock Funding Inc.   7.44% Call - Endless - - 983.23 983.23 Yes -
HSBC Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 997.45 997.45 Yes -
BNP Paribas Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 1,000.26 1,000.26 Yes -
BVT Knock-Out UU2   - Put BLACKROCK FDG I... Endless - - 1,036.30 994.80 Yes -
BVT Knock-Out BlackRock Funding Inc.   6.37% Call - Endless - - 994.56 994.56 Yes -
BNP Paribas Knock-Out BlackRock Funding Inc.   27.19% Call BlackRock Inc Endless - - 773.47 773.47 Yes -
BNP Paribas Knock-Out BlackRock Funding Inc.   16.05% Call BlackRock Inc Endless - - 891.76 891.76 Yes -
BVT Knock-Out BlackRock Funding Inc.   3.15% Call - Endless - - 990.73 1,028.76 Yes -
Goldman Sachs Knock-Out BlackRock Funding Inc.   -4.24% Put - Endless - - 1,107.26 1,107.26 Yes -
BVT Knock-Out BlackRock Funding Inc.   -10.61% Put - Endless - - 1,224.05 1,174.96 Yes -
BVT Knock-Out BlackRock Funding Inc.   -17.08% Put - Endless - - 1,243.73 1,243.73 Yes -
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