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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MO   -86.81% Put Altria Group In... Endless 3.68 3.69 84.81 84.81 Yes -
Soc. Generale Knock-Out MO   -86.81% Put Altria Group In... Endless 3.680 3.690 84.81 84.81 Yes -
Soc. Generale Knock-Out MO   -80.79% Put Altria Group In... Endless 3.58 3.59 83.94 82.08 Yes -
Soc. Generale Knock-Out MO   -80.79% Put Altria Group In... Endless 3.590 3.600 83.94 82.08 Yes -
Goldman Sachs Knock-Out PHM7   -81.03% Put ALTRIA GRP INC.... Endless 2.91 2.92 76.77 76.77 Yes -10.94%
Goldman Sachs Knock-Out PHM7   -75.43% Put ALTRIA GRP INC.... Endless 2.84 2.85 75.92 74.39 Yes -10.90%
Soc. Generale Knock-Out MO   -64.58% Put Altria Group In... Endless 2.73 2.74 74.72 74.72 Yes -
Soc. Generale Knock-Out MO   -64.58% Put Altria Group In... Endless 2.740 2.750 74.72 74.72 Yes -
Goldman Sachs Knock-Out MO   -45.72% Put Altria Group In... Endless 1.92 1.93 66.16 66.16 Yes -
Soc. Generale Knock-Out MO   -42.34% Put Altria Group In... Endless 1.79 1.80 64.62 64.62 Yes -19.18%
Soc. Generale Knock-Out MO   -42.34% Put Altria Group In... Endless 1.790 1.800 64.62 64.62 Yes -19.20%
Soc. Generale Knock-Out MO   -36.26% Put Altria Group In... Endless 1.65 1.66 63.27 61.86 Yes -20.98%
Soc. Generale Knock-Out MO   -36.26% Put Altria Group In... Endless 1.650 1.660 63.27 61.86 Yes -20.48%
TRADEGATE AG MINIS PHM7   -32.55% Put ALTRIA GRP INC.... Endless 2.17 2.19 63.16 56.21 Yes -
Goldman Sachs Knock-Out PHM7   -44.80% Put ALTRIA GRP INC.... Endless 1.48 1.49 61.41 61.41 Yes -21.05%
Goldman Sachs Knock-Out PHM7   -41.34% Put ALTRIA GRP INC.... Endless 1.46 1.47 61.17 59.94 Yes -21.28%
Morgan Stanley Knock-Out MO   -26.78% Put Altria Group In... Endless 1.40 1.41 60.59 57.56 Yes -
Soc. Generale Knock-Out MO   -31.35% Put Altria Group In... Endless 1.32 1.33 59.63 59.63 Yes -24.71%
Soc. Generale Knock-Out MO   -31.35% Put Altria Group In... Endless 1.330 1.340 59.63 59.63 Yes -23.56%
Soc. Generale Knock-Out MO   -28.30% Put Altria Group In... Endless 0.600 0.610 58.25 58.25 Yes -27.16%
Soc. Generale Knock-Out MO   -25.07% Put Altria Group In... Endless 2.35 2.35 58.07 56.78 Yes -
Goldman Sachs Knock-Out MO   -25.06% Put Altria Group In... Endless 1.04 1.05 56.78 56.78 Yes -
Soc. Generale Knock-Out MO   -24.82% Put Altria Group In... Endless 1.04 1.05 56.67 56.67 Yes -29.93%
Soc. Generale Knock-Out MO   -24.82% Put Altria Group In... Endless 1.050 1.060 56.67 56.67 Yes -28.57%
TRADEGATE AG MINIS PHM7   -16.73% Put ALTRIA GRP INC.... Endless 1.41 1.42 55.62 49.50 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -30.50% Put ALTRIA GRP INC.... Endless 0.8100 - 55.34 55.34 Yes -37.69%
UniCredit Knock-Out PHM7   -30.50% Put ALTRIA GRP INC.... Endless - - 55.34 55.34 Yes -37.69%
UniCredit Knock-Out PHM7   -30.50% Put ALTRIA GRP INC.... Endless - - 55.34 55.34 Yes -37.69%
Goldman Sachs Knock-Out MO   -21.78% Put Altria Group In... Endless 0.910 0.920 55.29 55.29 Yes -
Goldman Sachs Knock-Out MO   -21.48% Put Altria Group In... Endless 0.890 0.900 55.15 55.15 Yes -
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