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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MOS   -128.01% Put Mosaic Company Endless 4.02 4.03 73.62 70.16 Yes +9.84%
Soc. Generale Knock-Out MOS   -128.01% Put Mosaic Company Endless 4.020 4.030 73.62 70.16 Yes +9.56%
Soc. Generale Knock-Out MOS   -120.64% Put Mosaic Company Endless 3.50 3.51 67.89 67.89 Yes +11.47%
Soc. Generale Knock-Out MOS   -120.64% Put Mosaic Company Endless 3.510 3.520 67.89 67.89 Yes +6.94%
Soc. Generale Knock-Out MOS   -110.69% Put Mosaic Company Endless 3.50 3.51 68.03 64.83 Yes +11.47%
Soc. Generale Knock-Out MOS   -110.69% Put Mosaic Company Endless 3.510 3.520 68.03 64.83 Yes +11.47%
Soc. Generale Knock-Out MOS   -104.41% Put Mosaic Company Endless 3.04 3.05 62.90 62.90 Yes +13.43%
Soc. Generale Knock-Out MOS   -104.41% Put Mosaic Company Endless 3.050 3.060 62.90 62.90 Yes +13.06%
Soc. Generale Knock-Out MOS   -93.53% Put Mosaic Company Endless 2.99 3.00 62.49 59.55 Yes +13.69%
Soc. Generale Knock-Out MOS   -93.53% Put Mosaic Company Endless 3.000 3.010 62.49 59.55 Yes +13.31%
Soc. Generale Knock-Out MOS   -88.08% Put Mosaic Company Endless 2.57 2.58 57.87 57.87 Yes +16.29%
Soc. Generale Knock-Out MOS   -88.08% Put Mosaic Company Endless 2.580 2.590 57.87 57.87 Yes +16.29%
BVT Knock-Out MOS   -86.25% Put Mosaic Company Endless 2.53 2.54 57.31 57.31 Yes -
BVT Knock-Out MOS   -86.25% Put Mosaic Company Endless 2.540 2.550 57.31 57.31 Yes -
BVT Knock-Out MOS   -83.85% Put Mosaic Company Endless 2.46 2.47 56.57 56.57 Yes -
BVT Knock-Out MOS   -83.85% Put Mosaic Company Endless 2.470 2.480 56.57 56.57 Yes -
HSBC TUR.WAR.OP.END. 02M   -98.71% Put Mosaic Company Endless - - 56.35 56.35 Yes +20.66%
HSBC Knock-Out MOS   -98.71% Put Mosaic Company Endless - - 56.35 56.35 Yes +21.90%
HSBC Knock-Out MOS   -98.71% Put Mosaic Company Endless - - 56.35 56.35 Yes +21.90%
BVT Knock-Out MOS   -82.16% Put Mosaic Company Endless 2.41 2.42 56.05 56.05 Yes -
BVT Knock-Out MOS   -82.16% Put Mosaic Company Endless 2.420 2.430 56.05 56.05 Yes -
BVT Knock-Out MOS   -80.50% Put Mosaic Company Endless 2.37 2.38 55.54 55.54 Yes -
BVT Knock-Out MOS   -80.50% Put Mosaic Company Endless 2.380 2.390 55.54 55.54 Yes -
BVT Knock-Out MOS   -78.19% Put Mosaic Company Endless 2.30 2.31 54.83 54.83 Yes -
BVT Knock-Out MOS   -78.19% Put Mosaic Company Endless 2.310 2.320 54.83 54.83 Yes -
BVT Knock-Out MOS   -77.48% Put Mosaic Company Endless 2.48 2.49 56.97 54.61 Yes -
BVT Knock-Out MOS   -77.48% Put Mosaic Company Endless 2.490 2.500 56.97 54.61 Yes -
BVT Knock-Out MOS   -76.57% Put Mosaic Company Endless 2.26 2.27 54.33 54.33 Yes -
BVT Knock-Out MOS   -76.57% Put Mosaic Company Endless 2.260 2.270 54.33 54.33 Yes -
Soc. Generale Knock-Out MOS   -76.34% Put Mosaic Company Endless 2.47 2.48 56.93 54.26 Yes +16.51%
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