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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out BAC   17.92% Call Bank of America... Endless 0.770 0.780 38.31 38.31 Yes -
BVT Knock-Out NCB   -15.80% Put BANK AMERICA ... Endless 0.460 0.470 51.00 51.00 Yes -
Goldman Sachs Knock-Out BAC   17.55% Call Bank of America... Endless 0.750 0.760 38.48 38.48 Yes -
Soc. Generale Knock-Out BAC   18.64% Call Bank of America... Endless 1.61 1.62 37.97 37.97 Yes -
HSBC Knock-Out BAC   -6.69% Put Bank of America... Endless 0.340 0.350 49.78 49.78 Yes -
DZ Bank Knock-Out BAC   -4.17% Put Bank of America... Endless 0.240 0.250 48.61 48.61 Yes -
BVT Knock-Out BAC   19.03% Call Bank of America... Endless 0.830 0.840 37.78 37.78 Yes -
BVT Knock-Out BAC   21.45% Call Bank of America... Endless 1.04 1.05 35.39 36.65 Yes -
UBS Knock-Out BAC   21.00% Call Bank of America... Endless 0.910 0.920 36.86 36.86 Yes -
Soc. Generale Knock-Out BAC   20.81% Call Bank of America... Endless 1.80 1.81 36.96 36.96 Yes -
DZ Bank Knock-Out BAC   -24.47% Put Bank of America... Endless 1.11 1.12 58.08 58.08 Yes -
Soc. Generale Knock-Out BAC   -9.36% Put Bank of America... Endless 0.920 - 51.03 51.03 Yes -
UBS Knock-Out BAC   -31.50% Put Bank of America... Endless 1.44 1.45 61.36 61.36 Yes -
HSBC Knock-Out BAC   -22.49% Put Bank of America... Endless 1.030 1.040 57.15 57.15 Yes -
UniCredit Knock-Out BAC   23.20% Call Bank of America... Endless 0.98 0.99 35.84 35.84 Yes -
Soc. Generale Knock-Out NCB   44.23% Call BANK AMERICA ... Endless 10.37 10.38 24.57 24.57 Yes +203.27%
BVT Knock-Out BAC   24.11% Call Bank of America... Endless 1.05 1.06 35.41 35.41 Yes -
DZ Bank Knock-Out BAC   -6.33% Put Bank of America... Endless 0.540 0.550 52.11 49.61 Yes -
Soc. Generale Knock-Out NCB   18.37% Call BANK AMERICA ... Endless 1.99 2.00 35.96 35.96 Yes -
HSBC Knock-Out BAC   20.66% Call Bank of America... Endless 0.890 0.900 37.03 37.03 Yes -
Goldman Sachs Knock-Out BAC   28.85% Call Bank of America... Endless 1.27 1.28 32.95 33.20 Yes -
DZ Bank Knock-Out BAC   -19.48% Put Bank of America... Endless 1.15 1.16 58.56 55.75 Yes -
Goldman Sachs Knock-Out BAC   -7.73% Put Bank of America... Endless 0.360 0.370 50.27 50.27 Yes -
UBS Knock-Out BAC   27.87% Call Bank of America... Endless 1.21 1.22 33.66 33.66 Yes -
DZ Bank Knock-Out BAC   18.94% Call Bank of America... Endless 0.98 0.99 36.09 37.82 Yes -
DZ Bank Knock-Out BAC   25.01% Call Bank of America... Endless 1.08 1.09 34.99 34.99 Yes -
Soc. Generale Knock-Out BAC   25.60% Call Bank of America... Endless 11.10 11.11 34.72 34.72 Yes -
UBS Knock-Out BAC   25.32% Call Bank of America... Endless 1.10 1.11 34.85 34.85 Yes -
BNP Paribas Knock-Out BAC   30.81% Call Bank of America... Endless - - 30.03 32.28 Yes -
UBS Knock-Out BAC   31.76% Call Bank of America... Endless 1.38 1.39 31.84 31.84 Yes -
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