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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BRM   9.49% Call BRISTOL-MYERS S... Endless 0.820 0.830 33.07 34.73 Yes -74.53%
BNP Paribas Knock-Out BRM   13.80% Call BRISTOL-MYERS S... Endless 0.830 0.840 33.07 33.07 Yes -74.30%
BNP Paribas Knock-Out BRM   - Put BRISTOL-MYERS S... Endless - - 44.01 41.81 Yes -
BNP Paribas Knock-Out BRM   -2.51% Call BRISTOL-MYERS S... Endless 0.250 0.260 39.33 39.33 Yes -90.74%
BNP Paribas Knock-Out BRM   9.49% Call BRISTOL-MYERS S... Endless 0.820 0.830 33.07 34.73 Yes -74.53%
BNP Paribas Knock-Out BRM   13.80% Call BRISTOL-MYERS S... Endless 0.830 0.840 33.07 33.07 Yes -74.30%
BNP Paribas Knock-Out BRM   - Put BRISTOL-MYERS S... Endless - - 44.01 41.81 Yes -
BNP Paribas Knock-Out BRM   -2.51% Call BRISTOL-MYERS S... Endless 0.250 0.260 39.33 39.33 Yes -90.77%
BNP Paribas Knock-Out BRM   -92.11% Put BRISTOL-MYERS S... Endless 2.95 2.96 73.71 73.71 Yes +227.78%
BNP Paribas Knock-Out BRM   -102.69% Put BRISTOL-MYERS S... Endless 3.33 3.34 77.77 77.77 Yes +161.42%
UC TUR.WAR.OP.END. BRM   -2.29% Call BRISTOL-MYERS S... Endless 0.2400 0.2500 39.26 39.26 Yes -
BNP Paribas Knock-Out BRM   -97.59% Put BRISTOL-MYERS S... Endless 3.50 3.51 79.80 75.81 Yes +141.38%
BNP Paribas Knock-Out BRM   -92.11% Put BRISTOL-MYERS S... Endless 2.950 2.960 73.71 73.71 Yes +227.78%
BNP Paribas Knock-Out BRM   -102.69% Put BRISTOL-MYERS S... Endless 3.320 3.330 77.77 77.77 Yes +161.42%
UniCredit Knock-Out BRM   -2.29% Call BRISTOL-MYERS S... Endless 0.240 0.250 39.26 39.26 Yes -
BNP Paribas Knock-Out BRM   -97.59% Put BRISTOL-MYERS S... Endless 3.500 3.510 79.80 75.81 Yes +141.38%
BNP Paribas Knock-Out BRM   - Put BRISTOL-MYERS S... Endless - - 42.01 42.01 Yes -
Soc. Generale Knock-Out BRM   - Call BRISTOL-MYERS S... Endless - - 39.40 40.66 Yes -
UniCredit Knock-Out BRM   -2.29% Call BRISTOL-MYERS S... Endless 0.240 0.250 39.26 39.26 Yes -
BNP Paribas Knock-Out BRM   - Call BRISTOL-MYERS S... Endless - - 38.82 40.76 Yes -93.08%
BNP Paribas Knock-Out BRM   - Put BRISTOL-MYERS S... Endless - - 42.01 42.01 Yes -
UC TUR.WAR.OP.END. BRM   1.47% Call BRISTOL-MYERS S... Endless 0.3800 0.3900 37.81 37.81 Yes -
UC TUR.WAR.OP.END. BRM   5.33% Call BRISTOL-MYERS S... Endless 0.5100 0.5200 36.33 36.33 Yes -
BNP Paribas Knock-Out BRM   - Call BRISTOL-MYERS S... Endless - - 38.82 40.76 Yes -93.08%
Soc. Generale Knock-Out BRM   - Call BRISTOL-MYERS S... Endless - - 40.26 40.26 Yes -
UniCredit Knock-Out BRM   1.47% Call BRISTOL-MYERS S... Endless 0.380 0.390 37.81 37.81 Yes -
UniCredit Knock-Out BRM   5.33% Call BRISTOL-MYERS S... Endless 0.510 0.520 36.33 36.33 Yes -
Soc. Generale Knock-Out BRM   -140.87% Put BRISTOL-MYERS S... Endless - - 92.42 92.42 Yes +68.42%
Soc. Generale Knock-Out BRM   - Call BRISTOL-MYERS S... Endless - - 40.26 40.26 Yes -
UniCredit Knock-Out BRM   1.47% Call BRISTOL-MYERS S... Endless 0.380 0.390 37.81 37.81 Yes -
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