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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FICO   27.90% Call Fair Isaac Inc Endless - - 1,609.87 1,609.87 Yes -
Morgan Stanley Knock-Out FICO   50.64% Call Fair Isaac Inc Endless - - 1,102.05 1,102.05 Yes -
Soc. Generale Knock-Out FICO   6.91% Call Fair Isaac Inc Endless - - 2,078.58 2,078.58 Yes -
Morgan Stanley Knock-Out FICO   5.85% Call Fair Isaac Inc Endless - - 2,102.14 2,102.14 Yes -
Soc. Generale Knock-Out FICO   -7.96% Put Fair Isaac Inc Endless - - 2,515.29 2,409.85 Yes -
Morgan Stanley Knock-Out FICO   27.71% Call Fair Isaac Inc Endless - - 1,468.54 1,613.75 Yes -
Soc. Generale Knock-Out FICO   -35.24% Put Fair Isaac Inc Endless - - 3,018.96 3,018.96 Yes -
Morgan Stanley Knock-Out FICO   21.26% Call Fair Isaac Inc Endless - - 1,758.15 1,758.15 Yes -
BNP Paribas Knock-Out FICO   22.80% Call Fair Isaac Inc Endless - - 1,566.97 1,723.67 Yes -
Morgan Stanley Knock-Out FICO   28.01% Call Fair Isaac Inc Endless - - 1,607.45 1,607.45 Yes -
Soc. Generale Knock-Out FICO   3.19% Call Fair Isaac Inc Endless - - 2,074.97 2,161.02 Yes -
Morgan Stanley Knock-Out FICO   14.69% Call Fair Isaac Inc Endless - - 1,904.89 1,904.89 Yes -
BNP Paribas Knock-Out FICO   13.52% Call Fair Isaac Inc Endless - - 1,755.40 1,930.94 Yes -
Morgan Stanley Knock-Out FICO   66.26% Call Fair Isaac Inc Endless - - 648.64 712.79 Yes +302.02%
Soc. Generale Knock-Out FICO   45.02% Call Fair Isaac Inc Endless - - 1,173.46 1,227.37 Yes -
Morgan Stanley Knock-Out FICO   22.56% Call Fair Isaac Inc Endless - - 1,729.09 1,729.09 Yes -
Soc. Generale Knock-Out FICO   -25.11% Put Fair Isaac Inc Endless - - 2,914.99 2,792.79 Yes -
Morgan Stanley Knock-Out FICO   10.33% Call Fair Isaac Inc Endless - - 2,002.03 2,002.03 Yes -
Soc. Generale Knock-Out FICO   21.55% Call Fair Isaac Inc Endless - - 1,674.18 1,751.08 Yes -
Morgan Stanley Knock-Out FICO   61.44% Call Fair Isaac Inc Endless - - 814.80 814.80 Yes +429.78%
BNP Paribas Knock-Out FICO   19.94% Call Fair Isaac Inc Endless - - 1,787.58 1,787.58 Yes -
Morgan Stanley Knock-Out FICO   53.02% Call Fair Isaac Inc Endless - - 1,048.95 1,048.95 Yes +1483.12%
Soc. Generale Knock-Out FICO   84.99% Call Fair Isaac Inc Endless - - 320.25 334.97 Yes -
Morgan Stanley Knock-Out FICO   48.27% Call Fair Isaac Inc Endless - - 1,154.95 1,154.95 Yes -
BNP Paribas Knock-Out FICO   28.26% Call Fair Isaac Inc Endless - - 1,456.15 1,601.77 Yes -
Morgan Stanley Knock-Out FICO   41.15% Call Fair Isaac Inc Endless - - 1,314.10 1,314.10 Yes -
Soc. Generale Knock-Out FICO   40.20% Call Fair Isaac Inc Endless - - 1,276.25 1,334.87 Yes -
Morgan Stanley Knock-Out FICO   34.85% Call Fair Isaac Inc Endless - - 1,454.63 1,454.63 Yes -
BNP Paribas Knock-Out FICO   0.41% Call Fair Isaac Inc Endless - - 2,021.45 2,223.59 Yes -
Morgan Stanley Knock-Out FICO   24.63% Call Fair Isaac Inc Endless - - 1,682.80 1,682.80 Yes -
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