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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FICO   83.17% Call Fair Isaac Inc Endless 15.580 15.730 317.49 332.53 Yes -
Morgan Stanley Knock-Out FICO   36.80% Call Fair Isaac Inc Endless - - 1,137.75 1,248.93 Yes -
Soc. Generale Knock-Out FICO   17.42% Call Fair Isaac Inc Endless - - 1,558.24 1,632.05 Yes -
Morgan Stanley Knock-Out FICO   67.40% Call Fair Isaac Inc Endless - - 589.23 589.23 Yes +282.46%
Soc. Generale Knock-Out FICO   2.05% Call Fair Isaac Inc Endless 1.500 1.650 1,858.71 1,935.78 Yes -
Morgan Stanley Knock-Out FICO   3.86% Call Fair Isaac Inc Endless - - 1,728.17 1,900.00 Yes -
L&S Knock-Out Fair Isaac Corp.   19.79% Call - Endless - - 1,449.68 1,449.68 Yes -
Morgan Stanley Knock-Out FICO   8.37% Call Fair Isaac Inc Endless - - 1,810.84 1,810.84 Yes -
Soc. Generale Knock-Out FICO   27.95% Call Fair Isaac Inc Endless 6.000 6.150 1,359.44 1,423.84 Yes -
Morgan Stanley Knock-Out FICO   60.88% Call Fair Isaac Inc Endless - - 707.07 707.07 Yes +396.69%
L&S Knock-Out Fair Isaac Corp.   42.22% Call - Endless - - 1,044.29 1,044.29 Yes -
Morgan Stanley Knock-Out FICO   55.33% Call Fair Isaac Inc Endless - - 807.45 807.45 Yes +595.54%
Soc. Generale Knock-Out FICO   26.27% Call Fair Isaac Inc Endless 5.230 5.380 1,457.00 1,457.00 Yes -
L&S Knock-Out Fair Isaac Corp.   60.29% Call - Endless 11.47 11.77 717.67 717.67 Yes -
BNP Paribas Knock-Out FICO   39.41% Call Fair Isaac Inc Endless - - 1,197.42 1,197.42 Yes -
L&S Knock-Out Fair Isaac Corp.   30.94% Call - Endless 6.38 6.68 1,248.18 1,248.18 Yes -
Soc. Generale Knock-Out FICO   15.18% Call Fair Isaac Inc Endless 5.100 5.250 1,463.70 1,533.03 Yes -
L&S Knock-Out Fair Isaac Corp.   14.26% Call - Endless 3.49 3.79 1,549.74 1,549.74 Yes -
BNP Paribas Knock-Out FICO   32.14% Call Fair Isaac Inc Endless - - 1,341.05 1,341.05 Yes -
L&S Knock-Out Fair Isaac Corp.   25.34% Call - Endless 5.41 5.71 1,349.41 1,349.41 Yes -
Soc. Generale Knock-Out FICO   -12.05% Put Fair Isaac Inc Endless 1.710 1.860 2,214.43 2,214.43 Yes -
L&S Knock-Out Fair Isaac Corp.   53.78% Call - Endless 10.34 10.64 835.43 835.43 Yes -
Soc. Generale Knock-Out FICO   31.49% Call Fair Isaac Inc Endless - - 1,353.89 1,353.89 Yes -
L&S Knock-Out Fair Isaac Corp.   8.75% Call - Endless 2.53 2.83 1,649.26 1,649.26 Yes -
Soc. Generale Knock-Out FICO   10.88% Call Fair Isaac Inc Endless 2.460 2.610 1,761.12 1,761.12 Yes -
L&S Knock-Out Fair Isaac Corp.   25.47% Call - Endless 5.43 5.73 1,347.11 1,347.11 Yes -
BNP Paribas Knock-Out FICO   22.31% Call Fair Isaac Inc Endless - - 1,535.39 1,535.39 Yes -
L&S Knock-Out Fair Isaac Corp.   48.00% Call - Endless 9.34 9.64 939.86 939.86 Yes -
Soc. Generale Knock-Out FICO   12.04% Call Fair Isaac Inc Endless 3.320 3.470 1,659.75 1,738.36 Yes -
L&S Knock-Out Fair Isaac Corp.   3.25% Call - Endless 1.58 1.88 1,748.67 1,748.67 Yes -
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