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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. UR3   51.38% Call United Rentals Endless - - 345.07 345.07 Yes +120.40%
Soc. Generale Knock-Out URI   73.02% Call United Rentals Endless 4.710 4.740 191.52 191.52 Yes +61.43%
UC TUR.WAR.OP.END. UR3   - Call United Rentals Endless 0.0010 - 720.00 720.00 Yes -
UC TUR.WAR.OP.END. UR3   10.29% Call United Rentals Endless 1.2200 1.2300 575.31 575.31 Yes -
HSBC Knock-Out URI   51.38% Call United Rentals Endless - - 345.07 345.07 Yes +119.20%
BNP Paribas Knock-Out URI   59.94% Call United Rentals Endless 41.19 41.34 256.90 256.90 Yes +84.59%
UC TUR.WAR.OP.END. UR3   0.99% Call United Rentals Endless 0.0850 0.0940 702.70 702.70 Yes -
UniCredit Knock-Out URI   10.29% Call United Rentals Endless 1.23 1.24 575.31 575.31 Yes -
HSBC Knock-Out URI   51.38% Call United Rentals Endless - - 345.07 345.07 Yes +121.03%
BNP Paribas Knock-Out URI   59.94% Call United Rentals Endless 41.070 41.220 256.90 256.90 Yes +73.42%
UniCredit Knock-Out URI   0.99% Call United Rentals Endless 0.100 0.110 702.70 702.70 Yes -
UniCredit Knock-Out URI   10.29% Call United Rentals Endless 1.220 1.230 575.31 575.31 Yes -
HSBC TUR.WAR.OP.END. UR3   46.56% Call United Rentals Endless - - 379.28 379.28 Yes +145.80%
UC TUR.WAR.OP.END. UR3   - Call United Rentals Endless 0.0010 - 682.43 682.43 Yes -
UniCredit Knock-Out URI   0.99% Call United Rentals Endless 0.085 0.094 702.70 702.70 Yes -
UC TUR.WAR.OP.END. UR3   7.46% Call United Rentals Endless 1.0500 1.0600 593.47 593.47 Yes -
HSBC Knock-Out URI   46.56% Call United Rentals Endless - - 379.28 379.28 Yes +143.18%
UC TUR.WAR.OP.END. UR3   8.05% Call United Rentals Endless 0.5300 0.5400 652.61 652.61 Yes -
HSBC TUR.WAR.OP.END. UR3   56.95% Call United Rentals Endless 39.470 - 276.17 276.17 Yes +82.04%
UniCredit Knock-Out URI   7.46% Call United Rentals Endless 1.07 1.08 593.47 593.47 Yes -
HSBC Knock-Out URI   46.56% Call United Rentals Endless - - 379.28 379.28 Yes +146.92%
UniCredit Knock-Out URI   8.05% Call United Rentals Endless 0.540 0.550 652.61 652.61 Yes -
HSBC Knock-Out URI   56.95% Call United Rentals Endless 39.58 - 276.17 276.17 Yes +91.81%
UniCredit Knock-Out URI   7.46% Call United Rentals Endless 1.050 1.060 593.47 593.47 Yes -
HSBC TUR.WAR.OP.END. UR3   42.32% Call United Rentals Endless - - 409.34 409.34 Yes +180.95%
UniCredit Knock-Out URI   8.05% Call United Rentals Endless 0.530 0.540 652.61 652.61 Yes -
HSBC Knock-Out URI   56.95% Call United Rentals Endless 39.470 - 276.17 276.17 Yes +80.99%
UC TUR.WAR.OP.END. UR3   - Call United Rentals Endless 0.0010 - 702.86 702.86 Yes -
HSBC Knock-Out URI   42.32% Call United Rentals Endless - - 409.34 409.34 Yes +177.36%
UC TUR.WAR.OP.END. UR3   -1.45% Call United Rentals Endless 0.001 - 720.00 720.00 Yes -
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