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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out ADP   14.28% Call Aeroports de Pa... Endless 1.720 1.800 100.29 100.29 Yes -47.73%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   14.28% Call Aeroports de Pa... Endless 1.7200 1.8000 100.29 100.29 Yes -46.08%
Goldman Sachs Knock-Out ADP   -22.94% Put Aeroports de Pa... Endless 2.53 3.03 143.84 143.84 Yes +40.80%
Morgan Stanley Knock-Out ADP   12.58% Call Aeroports de Pa... Endless 2.45 - 92.23 102.28 Yes -
UniCredit Knock-Out ADP   25.38% Call Aeroports de Pa... Endless 2.980 3.060 87.31 87.31 Yes -
UC TUR.WAR.OP.END. W7L   12.69% Call Aeroports de Pa... Endless 1.5300 1.6100 102.15 102.15 Yes -
Goldman Sachs Knock-Out ADP   -24.81% Put Aeroports de Pa... Endless 2.75 3.25 146.03 146.03 Yes +36.04%
Morgan Stanley Knock-Out ADP   15.95% Call Aeroports de Pa... Endless 1.87 - 98.34 98.34 Yes -
UniCredit Knock-Out ADP   32.32% Call Aeroports de Pa... Endless 3.770 3.850 79.18 79.18 Yes -
UC TUR.WAR.OP.END. W7L   8.94% Call Aeroports de Pa... Endless 1.1100 1.1900 106.54 106.54 Yes -
Goldman Sachs Knock-Out ADP   -33.04% Put Aeroports de Pa... Endless 3.72 4.22 155.66 155.66 Yes +25.60%
Morgan Stanley Knock-Out ADP   33.16% Call Aeroports de Pa... Endless 3.87 - 78.21 78.21 Yes -22.80%
UniCredit Knock-Out ADP   8.94% Call Aeroports de Pa... Endless 1.110 1.190 106.54 106.54 Yes -
UC TUR.WAR.OP.END. W7L   32.32% Call Aeroports de Pa... Endless 3.7700 3.8500 79.18 79.18 Yes -
UniCredit Knock-Out ADP   14.28% Call Aeroports de Pa... Endless 1.72 1.80 100.29 100.29 Yes -47.26%
Morgan Stanley Knock-Out ADP   -29.87% Put Aeroports de Pa... Endless 3.47 - 151.94 151.94 Yes +15.71%
UniCredit Knock-Out ADP   12.69% Call Aeroports de Pa... Endless 1.530 1.610 102.15 102.15 Yes -
UC TUR.WAR.OP.END. W7L   25.38% Call Aeroports de Pa... Endless 2.9800 3.0600 87.31 87.31 Yes -
UniCredit Knock-Out ADP   25.38% Call Aeroports de Pa... Endless 2.98 3.06 87.31 87.31 Yes -
Morgan Stanley Knock-Out ADP   4.47% Call Aeroports de Pa... Endless 1.60 - 100.79 111.77 Yes -
UniCredit Knock-Out ADP   30.42% Call Aeroports de Pa... Endless 3.550 3.630 81.41 81.41 Yes -
UC TUR.WAR.OP.END. W7L   5.97% Call Aeroports de Pa... Endless 0.7900 1.0500 110.02 110.02 Yes -
UniCredit Knock-Out ADP   12.69% Call Aeroports de Pa... Endless 1.53 1.61 102.15 102.15 Yes -
Morgan Stanley Knock-Out ADP   20.50% Call Aeroports de Pa... Endless 2.40 - 93.01 93.01 Yes -
UniCredit Knock-Out ADP   22.69% Call Aeroports de Pa... Endless 2.670 2.750 90.45 90.45 Yes -
UC TUR.WAR.OP.END. W7L   30.42% Call Aeroports de Pa... Endless 3.5500 3.6300 81.41 81.41 Yes -
Soc. Generale Knock-Out ADP   10.02% Call Aeroports de Pa... Endless - - 102.38 105.28 Yes -
Morgan Stanley Knock-Out ADP   48.80% Call Aeroports de Pa... Endless 6.28 - 54.01 59.90 Yes -
UniCredit Knock-Out ADP   10.82% Call Aeroports de Pa... Endless 1.320 1.400 104.34 104.34 Yes -
UC TUR.WAR.OP.END. W7L   22.69% Call Aeroports de Pa... Endless 2.6700 2.7500 90.45 90.45 Yes -