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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out MO   50.87% Call Altria Group In... Endless - - 22.39 22.39 Yes -
Morgan Stanley Knock-Out MO   31.99% Call Altria Group In... Endless - - 31.00 31.00 Yes -
Morgan Stanley Knock-Out MO   5.69% Call Altria Group In... Endless - - 42.98 42.98 Yes -
HSBC Knock-Out MO   16.84% Call Altria Group In... Endless - - 37.90 37.90 Yes +0.28%
Morgan Stanley Knock-Out MO   19.56% Call Altria Group In... Endless - - 36.67 36.67 Yes -
Morgan Stanley Knock-Out MO   18.19% Call Altria Group In... Endless - - 35.58 37.29 Yes -
Soc. Generale Knock-Out MO   -9.32% Put Altria Group In... Endless - - 50.97 49.83 Yes -41.38%
HSBC Knock-Out MO   16.84% Call Altria Group In... Endless 7.240 7.390 37.90 37.90 Yes -0.14%
Morgan Stanley Knock-Out MO   55.43% Call Altria Group In... Endless - - 20.32 20.32 Yes -
Morgan Stanley Knock-Out MO   9.93% Call Altria Group In... Endless - - 41.06 41.06 Yes -
Soc. Generale Knock-Out MO   -9.32% Put Altria Group In... Endless 0.500 0.510 50.97 49.83 Yes -41.38%
HSBC TUR.WAR.OP.END. PHM7   37.24% Call Altria Group In... Endless 15.900 16.050 28.61 28.61 Yes -
Morgan Stanley Knock-Out MO   62.75% Call Altria Group In... Endless - - 16.20 16.98 Yes -
Morgan Stanley Knock-Out MO   6.23% Call Altria Group In... Endless - - 40.78 42.74 Yes -
Soc. Generale Knock-Out MO   -15.58% Put Altria Group In... Endless - - 52.68 52.68 Yes -34.62%
HSBC Knock-Out MO   37.24% Call Altria Group In... Endless - - 28.61 28.61 Yes -
Morgan Stanley Knock-Out MO   12.97% Call Altria Group In... Endless - - 37.85 39.67 Yes -
HSBC TUR.WAR.OP.END. PHM7   39.33% Call Altria Group In... Endless 1.6800 1.7000 27.65 27.65 Yes -
Soc. Generale Knock-Out MO   -15.58% Put Altria Group In... Endless 0.670 0.680 52.68 52.68 Yes -34.62%
HSBC Knock-Out MO   37.24% Call Altria Group In... Endless 15.870 16.020 28.61 28.61 Yes -
Morgan Stanley Knock-Out MO   7.85% Call Altria Group In... Endless - - 42.00 42.00 Yes -
HSBC Knock-Out MO   39.33% Call Altria Group In... Endless - - 27.65 27.65 Yes -
Soc. Generale Knock-Out MO   -6.14% Put Altria Group In... Endless - - 48.38 48.38 Yes -57.58%
HSBC TUR.WAR.OP.END. PHM7   23.31% Call Altria Group In... Endless 9.990 10.140 34.95 34.95 Yes -
Morgan Stanley Knock-Out MO   4.08% Call Altria Group In... Endless - - 41.71 43.72 Yes -
HSBC Knock-Out MO   39.33% Call Altria Group In... Endless 1.680 1.700 27.65 27.65 Yes -
Soc. Generale Knock-Out MO   -41.80% Put Altria Group In... Endless - - 64.63 64.63 Yes -15.96%
HSBC Knock-Out MO   23.31% Call Altria Group In... Endless - - 34.95 34.95 Yes -
Goldman Sachs Knock-Out MO   27.83% Call Altria Group In... Endless - - 32.90 32.90 Yes -
HSBC TUR.WAR.OP.END. PHM7   25.41% Call Altria Group In... Endless 1.0900 1.1100 34.00 34.00 Yes -
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