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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out AWC   15.10% Call AMERICAN WATER ... Endless - - 111.65 111.65 Yes -9.21%
Goldman Sachs Knock-Out AWK   -45.33% Put American Water ... Endless - - 211.68 211.68 Yes -
Goldman Sachs Knock-Out AWK   -17.91% Put American Water ... Endless - - 171.75 171.75 Yes -
BNP Paribas Knock-Out AWK   6.62% Call American Water ... Endless - - 136.02 136.02 Yes -
BNP Paribas Knock-Out AWK   -37.45% Put American Water ... Endless - - 200.21 200.21 Yes -
Soc. Generale Knock-Out AWK   37.99% Call American Water ... Endless 5.250 5.280 90.33 90.33 Yes -
Soc. Generale Knock-Out AWK   -8.38% Put American Water ... Endless 0.940 0.970 157.87 157.87 Yes -46.63%
Soc. Generale Knock-Out AWC   11.94% Call AMERICAN WATER ... Endless 3.260 3.290 111.91 115.80 Yes -8.76%
Soc. Generale Knock-Out AWK   75.05% Call American Water ... Endless 10.130 10.160 36.34 36.34 Yes -
Soc. Generale Knock-Out AWK   -10.02% Put American Water ... Endless 1.520 1.550 165.16 160.26 Yes -35.56%
Soc. Generale Knock-Out AWK   45.15% Call American Water ... Endless 6.200 6.230 79.89 79.89 Yes -
Soc. Generale Knock-Out AWK   43.24% Call American Water ... Endless 6.140 6.170 79.90 82.68 Yes -
Soc. Generale Knock-Out AWK   1.22% Call American Water ... Endless 0.460 0.490 143.88 143.88 Yes -
Soc. Generale Knock-Out AWK   -24.14% Put American Water ... Endless 3.450 3.480 186.35 180.82 Yes -20.78%
Soc. Generale Knock-Out AWK   15.09% Call American Water ... Endless 2.260 2.290 123.69 123.69 Yes -
Soc. Generale Knock-Out AWC   21.74% Call AMERICAN WATER ... Endless 4.370 4.400 99.47 102.92 Yes -5.83%
Soc. Generale Knock-Out AWK   8.10% Call American Water ... Endless 1.350 1.380 133.86 133.86 Yes -
Soc. Generale Knock-Out AWC   13.81% Call AMERICAN WATER ... Endless 3.190 3.220 113.35 113.35 Yes -9.94%
Soc. Generale Knock-Out AWC   -50.87% Put AMERICAN WATER ... Endless 4.600 4.630 198.41 198.41 Yes -17.24%
Soc. Generale Knock-Out AWK   6.13% Call American Water ... Endless 1.430 1.460 132.14 136.73 Yes -
Soc. Generale Knock-Out AWK   30.44% Call American Water ... Endless 4.250 4.280 101.32 101.32 Yes -7.05%
Soc. Generale Knock-Out AWK   -38.28% Put American Water ... Endless 5.360 5.390 207.58 201.42 Yes -15.43%
Soc. Generale Knock-Out AWK   -22.30% Put American Water ... Endless 2.760 2.790 178.15 178.15 Yes -24.52%
HSBC TUR.WAR.OP.END. AWC   22.11% Call AMERICAN WATER ... Endless 4.1600 4.2200 102.43 102.43 Yes -3.73%
HSBC TUR.WAR.OP.END. AWC   -25.83% Put AMERICAN WATER ... Endless 0.1700 0.1800 165.48 165.48 Yes -25.00%
HSBC TUR.WAR.OP.END. AWC   40.33% Call American Water ... Endless 5.550 5.610 86.91 86.91 Yes -
HSBC TUR.WAR.OP.END. AWC   22.29% Call American Water ... Endless 3.1900 3.2500 113.19 113.19 Yes -
HSBC TUR.WAR.OP.END. AWC   10.90% Call American Water ... Endless 1.7100 1.7700 129.79 129.79 Yes -
HSBC TUR.WAR.OP.END. AWC   4.41% Call American Water ... Endless 0.8600 0.9200 139.24 139.24 Yes -
HSBC TUR.WAR.OP.END. AWC   28.87% Call AMERICAN WATER ... Endless 4.9500 5.0100 93.54 93.54 Yes -2.57%
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