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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out URI   -17.20% Put United Rentals Endless 2.30 2.61 761.31 727.07 Yes -
HSBC TUR.WAR.OP.END. UR3   42.42% Call United Rentals Endless 25.600 26.200 357.29 357.29 Yes +196.42%
Soc. Generale Knock-Out URI   -16.52% Put United Rentals Endless 11.29 12.31 756.92 722.88 Yes -
HSBC TUR.WAR.OP.END. UR3   34.57% Call United Rentals Endless 20.540 21.140 411.65 411.65 Yes -
UC TUR.WAR.OP.END. UR3   7.84% Call United Rentals Endless 0.8900 0.9100 535.37 535.37 Yes -
HSBC Knock-Out URI   42.42% Call United Rentals Endless 25.59 26.19 357.29 357.29 Yes +196.99%
Soc. Generale Knock-Out URI   -16.52% Put United Rentals Endless 11.270 12.290 756.92 722.88 Yes -
HSBC Knock-Out URI   34.57% Call United Rentals Endless 20.54 21.14 411.65 411.65 Yes -
UniCredit Knock-Out URI   7.84% Call United Rentals Endless 0.890 0.920 535.37 535.37 Yes -
HSBC Knock-Out URI   42.42% Call United Rentals Endless 25.600 26.200 357.29 357.29 Yes +196.29%
UC TUR.WAR.OP.END. UR3   11.39% Call United Rentals Endless 1.0800 1.1000 514.74 514.74 Yes -
HSBC Knock-Out URI   34.57% Call United Rentals Endless 20.540 21.140 411.65 411.65 Yes -
UniCredit Knock-Out URI   7.84% Call United Rentals Endless 0.890 0.910 535.37 535.37 Yes -
HSBC TUR.WAR.OP.END. UR3   36.96% Call United Rentals Endless 2.2400 2.3000 391.20 391.20 Yes +281.36%
UniCredit Knock-Out URI   11.39% Call United Rentals Endless 1.08 1.11 514.74 514.74 Yes -
HSBC TUR.WAR.OP.END. UR3   28.61% Call United Rentals Endless 17.630 18.230 443.01 443.01 Yes -
UC TUR.WAR.OP.END. UR3   10.74% Call United Rentals Endless - - 553.74 553.74 Yes -
HSBC Knock-Out URI   36.96% Call United Rentals Endless 2.24 2.30 391.20 391.20 Yes +287.93%
UniCredit Knock-Out URI   11.39% Call United Rentals Endless 1.080 1.100 514.74 514.74 Yes -
HSBC Knock-Out URI   28.61% Call United Rentals Endless 17.62 18.22 443.01 443.01 Yes -
UniCredit Knock-Out URI   10.74% Call United Rentals Endless 0.720 0.750 553.74 553.74 Yes -
HSBC Knock-Out URI   36.96% Call United Rentals Endless 2.240 2.300 391.20 391.20 Yes +286.21%
UC TUR.WAR.OP.END. UR3   -6.92% Call United Rentals Endless 0.1000 0.1200 621.11 621.11 Yes -
HSBC Knock-Out URI   28.61% Call United Rentals Endless 17.630 18.230 443.01 443.01 Yes -
UniCredit Knock-Out URI   10.74% Call United Rentals Endless 0.720 0.740 553.74 553.74 Yes -
HSBC TUR.WAR.OP.END. UR3   33.58% Call United Rentals Endless 2.0000 2.0600 417.90 417.90 Yes -
UniCredit Knock-Out URI   -6.92% Call United Rentals Endless 0.100 0.130 621.11 621.11 Yes -
HSBC TUR.WAR.OP.END. UR3   23.84% Call United Rentals Endless 1.4900 1.5500 472.62 472.62 Yes -
HSBC TUR.WAR.OP.END. UR3   50.20% Call United Rentals Endless 31.910 32.510 289.36 289.36 Yes +123.67%
HSBC Knock-Out URI   33.58% Call United Rentals Endless 2.00 2.06 417.90 417.90 Yes -
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