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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out OXY   -122.94% Put Occidental Petr... Endless - - 133.14 133.14 Yes -
Soc. Generale Knock-Out OXY   -122.94% Put Occidental Petr... Endless - - 133.14 133.14 Yes -
Soc. Generale Knock-Out OXY   -89.21% Put Occidental Petr... Endless - - 113.00 113.00 Yes -
Soc. Generale Knock-Out OXY   -89.21% Put Occidental Petr... Endless - - 113.00 113.00 Yes -
BNP Paribas Knock-Out OPC   -80.99% Put OCCIDENTAL PET.... Endless 4.61 4.64 110.26 99.24 Yes -0.43%
BNP Paribas Knock-Out OPC   -80.99% Put OCCIDENTAL PET.... Endless 4.600 4.630 110.26 99.24 Yes -0.86%
Soc. Generale Knock-Out OXY   -72.87% Put Occidental Petr... Endless - - 105.41 103.24 Yes -1.42%
Soc. Generale Knock-Out OXY   -72.87% Put Occidental Petr... Endless - - 105.41 103.24 Yes -1.65%
UBS Knock-Out OXY   -75.65% Put Occidental Petr... Endless 4.150 4.170 104.90 104.90 Yes -3.71%
UBS Knock-Out OXY   -75.65% Put Occidental Petr... Endless 4.15 4.17 104.90 104.90 Yes -3.02%
UBS Knock-Out OXY   -75.65% Put Occidental Petr... Endless 4.150 4.170 104.90 104.90 Yes -3.26%
Goldman Sachs Knock-Out OPC   -85.14% Put OCCIDENTAL PET.... Endless - - 104.66 101.51 Yes -0.73%
DZ Bank Knock-Out OXY   -61.90% Put Occidental Petr... Endless 3.80 3.86 101.54 96.69 Yes -
DZ Bank Knock-Out OXY   -61.90% Put Occidental Petr... Endless 3.800 3.860 101.54 96.69 Yes -
UBS Knock-Out OXY   -69.07% Put Occidental Petr... Endless 3.790 3.810 100.97 100.97 Yes -3.81%
UBS Knock-Out OXY   -69.07% Put Occidental Petr... Endless 3.79 3.81 100.97 100.97 Yes -2.81%
UBS Knock-Out OXY   -69.07% Put Occidental Petr... Endless 3.790 3.810 100.97 100.97 Yes -3.32%
BNP Paribas Knock-Out OXY   -50.80% Put Occidental Petr... Endless 3.67 3.70 100.20 90.18 Yes -
BNP Paribas Knock-Out OXY   -50.80% Put Occidental Petr... Endless 3.670 3.700 100.20 90.18 Yes -
UBS Knock-Out OXY   -66.97% Put Occidental Petr... Endless 3.690 3.710 99.85 99.85 Yes -3.91%
UBS Knock-Out OXY   -66.97% Put Occidental Petr... Endless 3.69 3.71 99.85 99.85 Yes -2.88%
UBS Knock-Out OXY   -66.97% Put Occidental Petr... Endless 3.690 3.710 99.85 99.85 Yes -3.15%
UBS Knock-Out OXY   -62.97% Put Occidental Petr... Endless 3.460 3.480 97.33 97.33 Yes -3.89%
UBS Knock-Out OXY   -62.97% Put Occidental Petr... Endless 3.46 3.48 97.33 97.33 Yes -3.62%
UBS Knock-Out OXY   -62.97% Put Occidental Petr... Endless 3.460 3.480 97.33 97.33 Yes -3.35%
DZ Bank Knock-Out OXY   -55.12% Put Occidental Petr... Endless 3.41 3.47 97.28 92.64 Yes -
DZ Bank Knock-Out OXY   -55.12% Put Occidental Petr... Endless 3.400 3.460 97.28 92.64 Yes -
HSBC TUR.WAR.OP.END. OPC   -62.07% Put Occidental Petr... Endless - - 96.92 96.92 Yes +0.89%
HSBC Knock-Out OXY   -62.07% Put Occidental Petr... Endless - - 96.92 96.92 Yes +0.89%
HSBC Knock-Out OXY   -62.07% Put Occidental Petr... Endless - - 96.92 96.92 Yes +0.59%
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