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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out UAL   25.21% Call United Airlines... Endless - - 32.87 32.87 Yes -43.75%
Soc. Generale Knock-Out UAL   12.72% Call United Airlines... Endless 0.690 0.700 36.19 38.36 Yes -
Soc. Generale Knock-Out UAL   33.26% Call United Airlines... Endless - - 29.33 29.33 Yes -
Soc. Generale Knock-Out UAL   -118.97% Put United Airlines... Endless - - 96.24 96.24 Yes +11.76%
BNP Paribas Knock-Out UAL   25.21% Call United Airlines... Endless 1.080 1.090 32.87 32.87 Yes -43.23%
JP Morgan Knock-Out UAL1   -81.56% Put UTD AIRLINES HL... Endless - - 80.18 72.10 Yes +15.44%
Soc. Generale Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 42.11 42.11 Yes -
Soc. Generale Knock-Out UAL   -118.97% Put United Airlines... Endless 4.750 4.760 96.24 96.24 Yes +11.76%
JP Morgan Knock-Out UAL   45.61% Call United Airlines... Endless 1.82 1.85 23.90 23.90 Yes -
Soc. Generale Knock-Out UAL   73.90% Call United Airlines... Endless - - 11.47 11.47 Yes -19.40%
Soc. Generale Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 42.11 42.11 Yes -
Soc. Generale Knock-Out UAL1   - Put UTD AIRLINES HL... Endless - - 40.80 40.80 Yes -
JP Morgan Knock-Out UAL   40.16% Call United Airlines... Endless 1.82 1.85 23.90 26.30 Yes -
Soc. Generale Knock-Out UAL   73.90% Call United Airlines... Endless 2.940 2.950 11.47 11.47 Yes -19.67%
Soc. Generale Knock-Out UAL1   -8.82% Call UTD AIRLINES HL... Endless - - 43.22 43.22 Yes -
Soc. Generale Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 39.75 41.81 Yes -
JP Morgan Knock-Out UAL   -6.97% Put United Airlines... Endless - - 47.01 47.01 Yes -
Soc. Generale Knock-Out UAL   28.06% Call United Airlines... Endless - - 31.62 31.62 Yes -
Soc. Generale Knock-Out UAL1   -8.82% Call UTD AIRLINES HL... Endless 0.100 0.110 43.22 43.22 Yes -
Soc. Generale Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 39.75 41.81 Yes -
JP Morgan Knock-Out UAL   49.94% Call United Airlines... Endless 2.17 2.20 19.95 22.00 Yes -
Soc. Generale Knock-Out UAL   28.06% Call United Airlines... Endless 1.120 1.130 31.62 31.62 Yes -
Soc. Generale Knock-Out UAL   10.78% Call United Airlines... Endless - - 39.21 39.21 Yes -
HSBC TUR.WAR.OP.END. UAL1   - Call UTD AIRLINES HL... Endless - - 38.85 38.85 Yes -
JP Morgan Knock-Out UAL   -8.10% Put United Airlines... Endless - - 47.51 47.51 Yes -
HSBC TUR.WAR.OP.END. UAL1   35.53% Call United Airlines... Endless 14.190 14.450 28.34 28.34 Yes -
Soc. Generale Knock-Out UAL   10.78% Call United Airlines... Endless 0.440 0.450 39.21 39.21 Yes -
BVT Knock-Out UAL   12.92% Call United Airlines... Endless - - 38.27 38.27 Yes -
JP Morgan Knock-Out UAL   -17.20% Put United Airlines... Endless - - 51.51 51.51 Yes -
HSBC Knock-Out UAL   35.53% Call United Airlines... Endless - - 28.34 28.34 Yes -
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