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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MO   -67.42% Put Altria Group In... Endless 3.120 3.140 84.93 84.93 Yes -25.18%
UC TUR.WAR.OP.END. PHM7   1.34% Call Altria Group In... Endless 0.0770 0.0820 50.05 50.05 Yes -
Morgan Stanley Knock-Out MO   59.96% Call Altria Group In... Endless 2.86 2.87 19.36 20.31 Yes -
HSBC TUR.WAR.OP.END. PHM7   26.50% Call Altria Group In... Endless 12.350 12.500 37.30 37.30 Yes -
Soc. Generale Knock-Out MO   -29.53% Put Altria Group In... Endless 2.98 3.03 67.17 65.71 Yes -
UniCredit Knock-Out MO   1.34% Call Altria Group In... Endless 0.077 0.082 50.05 50.05 Yes -
Morgan Stanley Knock-Out MO   8.67% Call Altria Group In... Endless 0.600 0.610 44.17 46.33 Yes -
HSBC Knock-Out MO   26.50% Call Altria Group In... Endless 12.33 12.48 37.30 37.30 Yes -
UC TUR.OP.END. BULL PHM7   25.43% Call Altria Group In... Endless 1.1700 1.1800 37.83 37.83 Yes +100.00%
UniCredit Knock-Out MO   1.34% Call Altria Group In... Endless 0.077 0.082 50.05 50.05 Yes -
Morgan Stanley Knock-Out MO   6.77% Call Altria Group In... Endless 0.330 0.340 47.30 47.30 Yes -
HSBC Knock-Out MO   26.50% Call Altria Group In... Endless 12.350 12.500 37.30 37.30 Yes -
UniCredit Knock-Out MO   25.43% Call Altria Group In... Endless 1.17 1.18 37.83 37.83 Yes +93.44%
Morgan Stanley Knock-Out MO   22.31% Call Altria Group In... Endless 1.20 1.21 37.57 39.41 Yes +105.08%
Morgan Stanley Knock-Out MO   -13.54% Put Altria Group In... Endless 0.910 0.920 60.67 57.60 Yes -
HSBC TUR.WAR.OP.END. PHM7   16.70% Call Altria Group In... Endless 0.7800 0.8000 42.27 42.27 Yes -
UniCredit Knock-Out MO   25.43% Call Altria Group In... Endless 1.170 1.180 37.83 37.83 Yes +93.44%
Morgan Stanley Knock-Out MO   53.36% Call Altria Group In... Endless 2.57 2.58 22.54 23.66 Yes +40.44%
Morgan Stanley Knock-Out MO   -18.36% Put Altria Group In... Endless 0.850 0.860 60.04 60.04 Yes -
HSBC Knock-Out MO   16.70% Call Altria Group In... Endless 0.780 0.800 42.27 42.27 Yes -
UC TUR.WAR.OP.END. PHM7   35.32% Call Altria Group In... Endless 1.6300 1.6400 32.81 32.81 Yes -
Morgan Stanley Knock-Out MO   52.74% Call Altria Group In... Endless 2.44 2.45 23.98 23.98 Yes -
Soc. Generale Knock-Out MO   -3.98% Put Altria Group In... Endless 0.190 0.210 52.75 52.75 Yes -84.68%
HSBC Knock-Out MO   16.70% Call Altria Group In... Endless 0.780 0.800 42.27 42.27 Yes -
UniCredit Knock-Out MO   35.32% Call Altria Group In... Endless 1.63 1.64 32.81 32.81 Yes -
Morgan Stanley Knock-Out MO   29.17% Call Altria Group In... Endless 1.51 1.52 34.25 35.93 Yes -
Soc. Generale Knock-Out MO   -3.98% Put Altria Group In... Endless 0.190 0.210 52.75 52.75 Yes -84.68%
HSBC TUR.WAR.OP.END. PHM7   8.89% Call Altria Group In... Endless 0.4200 0.4400 46.23 46.23 Yes -
UniCredit Knock-Out MO   35.32% Call Altria Group In... Endless 1.630 1.640 32.81 32.81 Yes -
Morgan Stanley Knock-Out MO   42.35% Call Altria Group In... Endless 1.96 1.97 29.24 29.24 Yes -
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