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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FICO   41.73% Call Fair Isaac Inc Endless 9.56 9.68 1,312.56 1,312.56 Yes -
Morgan Stanley Knock-Out FICO   39.92% Call Fair Isaac Inc Endless 9.27 9.38 1,352.30 1,352.30 Yes -
Soc. Generale Knock-Out FICO   21.20% Call Fair Isaac Inc Endless 5.280 5.400 1,775.09 1,775.09 Yes -
Morgan Stanley Knock-Out FICO   14.87% Call Fair Isaac Inc Endless 5.61 5.72 1,742.11 1,916.33 Yes -
L&S Knock-Out Fair Isaac Corp.   65.64% Call - Endless 14.92 15.12 721.95 721.95 Yes -
Morgan Stanley Knock-Out FICO   - Put Fair Isaac Inc Endless - - 2,250.24 2,250.24 Yes -
Soc. Generale Knock-Out FICO   10.00% Call Fair Isaac Inc Endless 2.920 3.040 2,027.45 2,027.45 Yes -
Morgan Stanley Knock-Out FICO   55.90% Call Fair Isaac Inc Endless 12.65 12.76 992.73 992.73 Yes -
BNP Paribas Knock-Out FICO   42.17% Call Fair Isaac Inc Endless 9.80 9.84 1,301.68 1,301.68 Yes -
Morgan Stanley Knock-Out FICO   51.09% Call Fair Isaac Inc Endless 12.57 12.68 1,000.85 1,100.94 Yes -
Soc. Generale Knock-Out FICO   12.22% Call Fair Isaac Inc Endless 3.390 3.510 1,977.38 1,977.38 Yes -
Morgan Stanley Knock-Out FICO   43.95% Call Fair Isaac Inc Endless 11.19 11.30 1,146.93 1,261.63 Yes -
Soc. Generale Knock-Out FICO   39.42% Call Fair Isaac Inc Endless 9.07 9.19 1,364.63 1,364.63 Yes -
Morgan Stanley Knock-Out FICO   37.61% Call Fair Isaac Inc Endless 8.78 8.89 1,404.31 1,404.31 Yes -
Soc. Generale Knock-Out FICO   32.51% Call Fair Isaac Inc Endless 7.680 7.800 1,520.37 1,520.37 Yes -
Morgan Stanley Knock-Out FICO   6.71% Call Fair Isaac Inc Endless 4.04 4.15 1,909.09 2,100.00 Yes -
BNP Paribas Knock-Out FICO   39.08% Call Fair Isaac Inc Endless 10.29 10.33 1,246.70 1,371.37 Yes -
Morgan Stanley Knock-Out FICO   4.49% Call Fair Isaac Inc Endless 1.84 1.95 2,150.00 2,150.00 Yes -
Soc. Generale Knock-Out FICO   26.50% Call Fair Isaac Inc Endless 8.020 8.140 1,475.31 1,544.24 Yes -
Morgan Stanley Knock-Out FICO   19.74% Call Fair Isaac Inc Endless 5.02 5.13 1,806.55 1,806.55 Yes -
BNP Paribas Knock-Out FICO   61.02% Call Fair Isaac Inc Endless 13.79 13.83 877.55 877.55 Yes -
Morgan Stanley Knock-Out FICO   13.06% Call Fair Isaac Inc Endless 3.61 3.72 1,957.09 1,957.09 Yes -
Soc. Generale Knock-Out FICO   -7.08% Put Fair Isaac Inc Endless 1.650 1.770 2,515.84 2,410.41 Yes -
Morgan Stanley Knock-Out FICO   -11.08% Put Fair Isaac Inc Endless 1.61 1.72 2,500.31 2,500.31 Yes -
Soc. Generale Knock-Out FICO   60.32% Call Fair Isaac Inc Endless 13.86 13.98 853.36 893.24 Yes -
Morgan Stanley Knock-Out FICO   71.73% Call Fair Isaac Inc Endless 16.38 16.49 593.98 593.98 Yes +284.19%
Soc. Generale Knock-Out FICO   18.95% Call Fair Isaac Inc Endless 4.810 4.930 1,825.89 1,825.89 Yes -
Morgan Stanley Knock-Out FICO   66.08% Call Fair Isaac Inc Endless 15.87 15.98 647.98 712.79 Yes +318.85%
Soc. Generale Knock-Out FICO   60.91% Call Fair Isaac Inc Endless 13.65 13.77 880.69 880.69 Yes -
Morgan Stanley Knock-Out FICO   61.26% Call Fair Isaac Inc Endless 15.01 15.12 739.97 813.97 Yes +395.38%
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