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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out URI   16.19% Call United Rentals Endless 14.030 14.180 482.47 530.72 Yes -
Soc. Generale Knock-Out URI   71.04% Call United Rentals Endless - - 183.37 183.37 Yes +75.47%
BNP Paribas Knock-Out URI   13.82% Call United Rentals Endless 8.410 8.560 545.71 545.71 Yes -
Soc. Generale Knock-Out URI   -46.55% Put United Rentals Endless 30.580 30.750 967.00 927.97 Yes -
Soc. Generale Knock-Out URI   67.25% Call United Rentals Endless - - 207.39 207.39 Yes +82.49%
Soc. Generale Knock-Out URI   10.59% Call United Rentals Endless - - 566.15 566.15 Yes -
HSBC TUR.WAR.OP.END. UR3   36.04% Call United Rentals Endless 2.1300 2.1900 405.09 405.09 Yes +328.00%
Soc. Generale Knock-Out URI   -4.17% Put United Rentals Endless - - 659.64 659.64 Yes -
Soc. Generale Knock-Out URI   67.25% Call United Rentals Endless 3.950 3.970 207.39 207.39 Yes +82.49%
Soc. Generale Knock-Out URI   10.59% Call United Rentals Endless 0.650 0.670 566.15 566.15 Yes -
HSBC Knock-Out URI   36.04% Call United Rentals Endless - - 405.09 405.09 Yes +332.65%
Soc. Generale Knock-Out URI   -4.17% Put United Rentals Endless 2.620 2.790 659.64 659.64 Yes -
Soc. Generale Knock-Out URI   56.96% Call United Rentals Endless - - 272.54 272.54 Yes +106.14%
Soc. Generale Knock-Out URI   19.89% Call United Rentals Endless - - 483.85 507.25 Yes -
HSBC Knock-Out URI   36.04% Call United Rentals Endless 2.130 2.190 405.09 405.09 Yes +334.69%
HSBC TUR.WAR.OP.END. UR3   49.78% Call United Rentals Endless 3.1400 3.2000 294.24 294.24 Yes +120.28%
Soc. Generale Knock-Out URI   56.96% Call United Rentals Endless 3.350 3.370 272.54 272.54 Yes +106.79%
Soc. Generale Knock-Out URI   19.89% Call United Rentals Endless 13.860 14.030 483.85 507.25 Yes -
Soc. Generale Knock-Out URI   49.12% Call United Rentals Endless - - 322.16 322.16 Yes +136.89%
HSBC Knock-Out URI   49.78% Call United Rentals Endless - - 294.24 294.24 Yes +123.40%
Soc. Generale Knock-Out URI   54.46% Call United Rentals Endless - - 266.76 266.76 Yes +101.18%
Soc. Generale Knock-Out URI   61.14% Call United Rentals Endless - - 234.74 246.09 Yes +89.69%
Soc. Generale Knock-Out URI   49.12% Call United Rentals Endless 2.890 2.910 322.16 322.16 Yes +136.89%
HSBC Knock-Out URI   49.78% Call United Rentals Endless 3.150 3.210 294.24 294.24 Yes +122.70%
Soc. Generale Knock-Out URI   54.46% Call United Rentals Endless 3.400 3.420 266.76 266.76 Yes +103.59%
Soc. Generale Knock-Out URI   61.14% Call United Rentals Endless 3.680 3.700 234.74 246.09 Yes +92.19%
HSBC TUR.WAR.OP.END. UR3   26.24% Call United Rentals Endless 1.5600 1.6200 467.20 467.20 Yes -
Soc. Generale Knock-Out URI   39.91% Call United Rentals Endless - - 362.96 380.52 Yes +201.02%
Soc. Generale Knock-Out URI   32.67% Call United Rentals Endless - - 406.71 426.38 Yes -
HSBC TUR.WAR.OP.END. UR3   5.09% Call United Rentals Endless 0.3300 0.3900 601.13 601.13 Yes -
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