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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CPA   31.47% Call COLGATE-PALMOLI... Endless 3.2200 3.2500 58.38 58.38 Yes +58.82%
HSBC TUR.WAR.OP.END. CPA   34.53% Call COLGATE-PALMOLI... Endless 3.4600 3.4900 55.77 55.77 Yes +53.98%
HSBC TUR.WAR.OP.END. CPA   20.51% Call COLGATE-PALMOLI... Endless 2.3600 2.3900 67.72 67.72 Yes +90.40%
HSBC TUR.WAR.OP.END. CPA   27.82% Call COLGATE-PALMOLI... Endless 2.9400 2.9700 61.49 61.49 Yes +66.29%
HSBC TUR.WAR.OP.END. CPA   37.58% Call COLGATE-PALMOLI... Endless 3.7000 3.7300 53.17 53.17 Yes +50.00%
HSBC TUR.WAR.OP.END. CPA   - Call COLGATE-PALMOLI... Endless - - 93.95 93.95 Yes -
HSBC TUR.WAR.OP.END. CPA   - Call COLGATE-PALMOLI... Endless - - 93.82 93.82 Yes -
HSBC TUR.WAR.OP.END. CPA   40.63% Call COLGATE-PALMOLI... Endless 3.9400 3.9700 50.58 50.58 Yes +46.67%
HSBC TUR.WAR.OP.END. CPA   24.16% Call COLGATE-PALMOLI... Endless 2.6500 2.6800 64.60 64.60 Yes +76.82%
Morgan Stanley Knock-Out CPA   19.27% Call COLGATE-PALMOLI... Endless - - 68.77 68.77 Yes -
BVT Knock-Out CPA   -21.48% Put COLGATE-PALMOLI... Endless - - 103.48 103.48 Yes -
Morgan Stanley Knock-Out CPA   37.01% Call COLGATE-PALMOLI... Endless - - 50.66 53.66 Yes +45.02%
Morgan Stanley Knock-Out CPA   24.42% Call COLGATE-PALMOLI... Endless - - 64.38 64.38 Yes -
BVT Knock-Out CPA   -25.32% Put COLGATE-PALMOLI... Endless - - 106.75 106.75 Yes -
Morgan Stanley Knock-Out CPA   - Call COLGATE-PALMOLI... Endless - - 93.25 93.25 Yes -
BVT Knock-Out CPA   -17.94% Put COLGATE-PALMOLI... Endless - - 100.47 100.47 Yes -
Morgan Stanley Knock-Out CPA   37.29% Call COLGATE-PALMOLI... Endless - - 53.42 53.42 Yes -
Soc. Generale Knock-Out CPA   -23.76% Put COLGATE-PALMOLI... Endless 1.320 1.330 107.67 105.42 Yes -55.85%
Morgan Stanley Knock-Out CPA   24.20% Call COLGATE-PALMOLI... Endless - - 60.96 64.57 Yes -
Morgan Stanley Knock-Out CPA   50.31% Call COLGATE-PALMOLI... Endless - - 42.33 42.33 Yes -
BVT Knock-Out CPA   -14.41% Put COLGATE-PALMOLI... Endless - - 97.46 97.46 Yes -
Morgan Stanley Knock-Out CPA   28.51% Call COLGATE-PALMOLI... Endless - - 60.90 60.90 Yes -
UniCredit Knock-Out CPA   12.02% Call COLGATE-PALMOLI... Endless 1.680 1.690 74.95 74.95 Yes -
UniCredit Knock-Out CPA   -0.58% Call COLGATE-PALMOLI... Endless 0.720 0.730 85.68 85.68 Yes -
UniCredit Knock-Out CPA   2.87% Call COLGATE-PALMOLI... Endless 0.990 1.000 82.74 82.74 Yes -
UniCredit Knock-Out CPA   -8.42% Call COLGATE-PALMOLI... Endless 0.120 0.130 92.35 92.35 Yes -
UniCredit Knock-Out CPA   9.14% Call COLGATE-PALMOLI... Endless 1.470 1.480 77.40 77.40 Yes -
UniCredit Knock-Out CPA   1.20% Call COLGATE-PALMOLI... Endless 0.860 0.870 84.16 84.16 Yes -
UniCredit Knock-Out CPA   -6.22% Call COLGATE-PALMOLI... Endless 0.280 0.290 90.48 90.48 Yes -
UniCredit Knock-Out CPA   5.56% Call COLGATE-PALMOLI... Endless 1.190 1.200 80.45 80.45 Yes -
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