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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out PHM7   99.22% Call ALTRIA GRP INC.... Endless - - 0.35 0.35 Yes +19.30%
Soc. Generale Knock-Out MO   96.22% Call Altria Group In... Endless - - 1.91 1.91 Yes +18.96%
Soc. Generale Knock-Out MO   96.22% Call Altria Group In... Endless 4.340 4.350 1.91 1.91 Yes +18.96%
Soc. Generale Knock-Out MO   85.15% Call Altria Group In... Endless 3.840 3.850 7.48 7.48 Yes +20.50%
Soc. Generale Knock-Out MO   85.15% Call Altria Group In... Endless - - 7.48 7.48 Yes +21.20%
Citi Knock-Out PHM7   82.03% Call ALTRIA GRP INC.... Endless 3.780 - 8.11 8.11 Yes +26.00%
Citi Knock-Out PHM7   82.03% Call ALTRIA GRP INC.... Endless - - 8.11 8.11 Yes +25.75%
Soc. Generale Knock-Out MO   74.63% Call Altria Group In... Endless 3.380 3.390 12.45 12.78 Yes +23.53%
Soc. Generale Knock-Out MO   74.63% Call Altria Group In... Endless - - 12.45 12.78 Yes +23.90%
Soc. Generale Knock-Out MO   73.99% Call Altria Group In... Endless - - 13.10 13.10 Yes +24.25%
Soc. Generale Knock-Out MO   73.99% Call Altria Group In... Endless 3.340 3.350 13.10 13.10 Yes +24.25%
Morgan Stanley Knock-Out MO   66.96% Call Altria Group In... Endless - - 15.86 16.64 Yes -
Citi Knock-Out PHM7   64.37% Call ALTRIA GRP INC.... Endless - - 16.08 16.08 Yes +32.03%
Citi Knock-Out PHM7   64.37% Call ALTRIA GRP INC.... Endless 3.060 - 16.08 16.08 Yes +32.33%
Morgan Stanley Knock-Out PHM7   58.29% Call ALTRIA GRP INC.... Endless - - 17.94 18.82 Yes +29.60%
Soc. Generale Knock-Out MO   62.83% Call Altria Group In... Endless - - 18.72 18.72 Yes +28.64%
Soc. Generale Knock-Out MO   62.83% Call Altria Group In... Endless 2.830 2.840 18.72 18.72 Yes +27.60%
Morgan Stanley Knock-Out MO   60.79% Call Altria Group In... Endless - - 18.83 19.75 Yes -
Goldman Sachs Knock-Out PHM7   57.40% Call ALTRIA GRP INC.... Endless - - 19.22 19.22 Yes +30.19%
Morgan Stanley Knock-Out MO   60.15% Call Altria Group In... Endless - - 20.07 20.07 Yes -
Goldman Sachs Knock-Out PHM7   53.47% Call ALTRIA GRP INC.... Endless - - 20.61 20.99 Yes +33.33%
HSBC TUR.WAR.OP.END. PHM7   51.77% Call ALTRIA GRP INC.... Endless 2.5700 2.5900 21.76 21.76 Yes +34.92%
HSBC Knock-Out PHM7   51.77% Call ALTRIA GRP INC.... Endless - - 21.76 21.76 Yes +36.36%
HSBC Knock-Out PHM7   51.77% Call ALTRIA GRP INC.... Endless 2.560 2.580 21.76 21.76 Yes +35.11%
Morgan Stanley Knock-Out MO   54.08% Call Altria Group In... Endless - - 22.05 23.13 Yes +34.22%
Morgan Stanley Knock-Out MO   55.93% Call Altria Group In... Endless - - 22.20 22.20 Yes -
Morgan Stanley Knock-Out MO   52.63% Call Altria Group In... Endless - - 22.74 23.86 Yes -
Soc. Generale Knock-Out MO   53.19% Call Altria Group In... Endless - - 22.99 23.58 Yes -
Soc. Generale Knock-Out PHM7   47.21% Call ALTRIA GRP INC.... Endless - - 23.22 23.82 Yes +33.15%
Soc. Generale Knock-Out PHM7   47.21% Call ALTRIA GRP INC.... Endless 2.420 2.430 23.22 23.82 Yes +33.15%
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