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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out DAL   32.14% Call Delta Air Lines... Endless 21.050 21.200 44.95 44.95 Yes -
HSBC Knock-Out DAL   25.99% Call Delta Air Lines... Endless 1.710 1.730 49.02 49.02 Yes -
HSBC Knock-Out DAL   29.12% Call Delta Air Lines... Endless 1.910 1.930 46.95 46.95 Yes -
HSBC Knock-Out DAL   22.61% Call Delta Air Lines... Endless 1.500 1.520 51.26 51.26 Yes -
HSBC Knock-Out DAL   15.37% Call Delta Air Lines... Endless 10.330 10.480 56.06 56.06 Yes -
HSBC Knock-Out DAL   - Call Delta Air Lines... Endless - - 64.40 64.40 Yes -
HSBC Knock-Out DAL   - Call Delta Air Lines... Endless - - 66.10 66.10 Yes -
HSBC Knock-Out DAL   54.82% Call Delta Air Lines... Endless 35.540 35.690 29.93 29.93 Yes +265.47%
HSBC Knock-Out DAL   20.77% Call Delta Air Lines... Endless 1.380 1.400 52.48 52.48 Yes -
HSBC Knock-Out DAL   2.90% Call Delta Air Lines... Endless 2.410 2.560 64.31 64.31 Yes -
HSBC Knock-Out DAL   7.86% Call Delta Air Lines... Endless 0.550 0.570 61.03 61.03 Yes -
HSBC Knock-Out DAL   42.78% Call Delta Air Lines... Endless 2.780 2.800 37.90 37.90 Yes +800.00%
HSBC Knock-Out DAL   45.25% Call Delta Air Lines... Endless 2.940 2.960 36.26 36.26 Yes -
HSBC Knock-Out DAL   35.04% Call Delta Air Lines... Endless 2.290 2.310 43.02 43.02 Yes -
Soc. Generale Knock-Out DAL   53.54% Call Delta Air Lines... Endless 3.44 3.52 30.77 30.77 Yes +264.89%
BNP Paribas Knock-Out DAL   54.68% Call Delta Air Lines... Endless 3.88 3.91 26.47 29.12 Yes +205.51%
Soc. Generale Knock-Out DAL   54.32% Call Delta Air Lines... Endless 3.58 3.66 29.36 29.36 Yes +236.79%
BNP Paribas Knock-Out DAL   49.85% Call Delta Air Lines... Endless 3.34 3.37 32.22 32.22 Yes +317.50%
HSBC Knock-Out DAL   58.13% Call Delta Air Lines... Endless 38.37 38.52 26.91 26.91 Yes +213.24%
Soc. Generale Knock-Out DAL   49.05% Call Delta Air Lines... Endless 6.51 6.67 32.74 32.74 Yes +318.71%
BVT Knock-Out DAL   -6.67% Put Delta Air Lines... Endless 0.470 0.520 70.64 70.64 Yes -
BNP Paribas Knock-Out DAL   -0.57% Put Delta Air Lines... Endless 0.790 0.820 74.00 66.60 Yes -
BVT Knock-Out DAL   11.40% Call Delta Air Lines... Endless 0.800 0.850 58.67 58.67 Yes -
BVT Knock-Out DAL   - Call Delta Air Lines... Endless - - 63.96 63.96 Yes -
Goldman Sachs Knock-Out DAL   - Call Delta Air Lines... Endless - - 65.52 65.52 Yes -
BVT Knock-Out DAL   1.43% Call Delta Air Lines... Endless 0.155 0.205 65.27 65.27 Yes -
BVT Knock-Out DAL   -3.65% Put Delta Air Lines... Endless 0.270 0.320 68.64 68.64 Yes -
BVT Knock-Out DAL   7.38% Call Delta Air Lines... Endless 0.540 0.590 61.33 61.33 Yes -
HSBC Knock-Out DAL   12.85% Call Delta Air Lines... Endless 0.860 0.880 57.73 57.73 Yes -
BNP Paribas Knock-Out DAL   9.37% Call Delta Air Lines... Endless 0.690 0.720 60.01 60.01 Yes -
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