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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. PHM7   -1.35% Call ALTRIA GRP INC.... Endless - - 43.15 43.15 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 46.00 46.00 Yes -
UniCredit Knock-Out PHM7   5.77% Call ALTRIA GRP INC.... Endless - - 40.13 40.13 Yes -
Soc. Generale Knock-Out PHM7   15.50% Call ALTRIA GRP INC.... Endless - - 35.98 35.98 Yes -13.21%
UniCredit Knock-Out PHM7   -1.35% Call ALTRIA GRP INC.... Endless - - 43.15 43.15 Yes -
Morgan Stanley Knock-Out PHM7   9.25% Call ALTRIA GRP INC.... Endless - - 38.64 38.64 Yes -10.53%
UniCredit Knock-Out PHM7   5.77% Call ALTRIA GRP INC.... Endless - - 40.13 40.13 Yes -
Soc. Generale Knock-Out PHM7   15.50% Call ALTRIA GRP INC.... Endless 0.920 0.930 35.98 35.98 Yes -12.38%
UniCredit Knock-Out PHM7   -1.35% Call ALTRIA GRP INC.... Endless - - 43.15 43.15 Yes -
Citi Knock-Out PHM7   61.04% Call ALTRIA GRP INC.... Endless - - 16.59 16.59 Yes +5.88%
UC TUR.WAR.OP.END. PHM7   -3.41% Call ALTRIA GRP INC.... Endless - - 44.03 44.03 Yes -
Citi Knock-Out PHM7   26.16% Call ALTRIA GRP INC.... Endless - - 29.97 31.44 Yes 0.00%
UC TUR.WAR.OP.END. PHM7   -5.92% Call ALTRIA GRP INC.... Endless - - 45.10 45.10 Yes -
Citi Knock-Out PHM7   61.04% Call ALTRIA GRP INC.... Endless 2.700 - 16.59 16.59 Yes +6.30%
UniCredit Knock-Out PHM7   -3.41% Call ALTRIA GRP INC.... Endless - - 44.03 44.03 Yes -
Citi Knock-Out PHM7   26.16% Call ALTRIA GRP INC.... Endless 1.470 - 29.97 31.44 Yes +0.68%
UniCredit Knock-Out PHM7   -5.92% Call ALTRIA GRP INC.... Endless - - 45.10 45.10 Yes -
Goldman Sachs Knock-Out PHM7   9.32% Call ALTRIA GRP INC.... Endless - - 38.62 38.62 Yes -10.39%
UniCredit Knock-Out PHM7   -3.41% Call ALTRIA GRP INC.... Endless - - 44.03 44.03 Yes -
Goldman Sachs Knock-Out PHM7   10.55% Call ALTRIA GRP INC.... Endless - - 38.10 38.10 Yes -8.64%
UniCredit Knock-Out PHM7   -5.92% Call ALTRIA GRP INC.... Endless - - 45.10 45.10 Yes -
Goldman Sachs Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.38 45.23 Yes -
Citi Knock-Out PHM7   79.36% Call ALTRIA GRP INC.... Endless - - 8.79 8.79 Yes +6.88%
Goldman Sachs Knock-Out PHM7   -40.81% Put ALTRIA GRP INC.... Endless - - 61.19 59.96 Yes -18.60%
HSBC TUR.WAR.OP.END. PHM7   42.70% Call ALTRIA GRP INC.... Endless 20.040 20.290 24.41 24.41 Yes +4.13%
Goldman Sachs Knock-Out PHM7   97.55% Call ALTRIA GRP INC.... Endless - - 1.05 1.05 Yes +7.20%
Citi Knock-Out PHM7   79.36% Call ALTRIA GRP INC.... Endless 3.420 - 8.79 8.79 Yes +7.21%
TRADEGATE AG MINIS PHM7   -6.20% Put ALTRIA GRP INC.... Endless 0.89 0.98 50.81 45.22 Yes -
HSBC Knock-Out PHM7   42.70% Call ALTRIA GRP INC.... Endless - - 24.41 24.41 Yes +3.40%
Goldman Sachs Knock-Out PHM7   -74.78% Put ALTRIA GRP INC.... Endless - - 75.95 74.42 Yes -9.74%
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