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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CPA   -14.56% Put COLGATE-PALMOLI... Endless 0.490 0.520 100.08 100.08 Yes -
BVT Knock-Out CPA   -19.37% Put COLGATE-PALMOLI... Endless 0.870 0.900 104.28 104.28 Yes -
BVT Knock-Out CPA   -24.87% Put COLGATE-PALMOLI... Endless 1.32 1.35 109.09 109.09 Yes -
BVT Knock-Out CPA   - Call COLGATE-PALMOLI... Endless - - 94.29 94.29 Yes -
HSBC Knock-Out CPA   33.20% Call COLGATE-PALMOLI... Endless 3.36 3.39 58.36 58.36 Yes +58.49%
UniCredit Knock-Out CPA   11.45% Call COLGATE-PALMOLI... Endless 1.61 1.63 77.36 77.36 Yes -
HSBC Knock-Out CPA   22.51% Call COLGATE-PALMOLI... Endless 2.50 2.53 67.70 67.70 Yes +87.97%
Goldman Sachs Knock-Out CPA   19.35% Call COLGATE-PALMOLI... Endless 2.25 2.27 70.46 70.46 Yes +100.00%
BNP Paribas Knock-Out CPA   28.92% Call COLGATE-PALMOLI... Endless 3.04 3.07 62.10 62.10 Yes +61.17%
BNP Paribas Knock-Out CPA   49.01% Call COLGATE-PALMOLI... Endless 4.66 4.69 44.55 44.55 Yes +41.21%
BVT Knock-Out CPA   -15.83% Put COLGATE-PALMOLI... Endless 0.590 0.620 101.19 101.19 Yes -
UniCredit Knock-Out CPA   5.34% Call COLGATE-PALMOLI... Endless 1.13 1.15 82.69 82.69 Yes -
HSBC Knock-Out CPA   - Call COLGATE-PALMOLI... Endless - - 93.95 93.95 Yes -
Goldman Sachs Knock-Out CPA   -69.22% Put COLGATE-PALMOLI... Endless 4.89 4.91 147.84 147.84 Yes -24.92%
BNP Paribas Knock-Out CPA   -12.00% Put COLGATE-PALMOLI... Endless 0.760 0.790 102.99 97.84 Yes -68.98%
UC TUR.WAR.OP.END. CPA   1.98% Call COLGATE-PALMOLI... Endless 0.8600 0.8700 85.63 85.63 Yes -
UC TUR.WAR.OP.END. CPA   14.25% Call COLGATE-PALMOLI... Endless 1.8300 1.8400 74.91 74.91 Yes -
UC TUR.WAR.OP.END. CPA   -5.66% Call COLGATE-PALMOLI... Endless 0.2600 0.2700 92.31 92.31 Yes -
UC TUR.WAR.OP.END. CPA   5.34% Call COLGATE-PALMOLI... Endless 1.1300 1.1400 82.69 82.69 Yes -
UC TUR.WAR.OP.END. CPA   11.45% Call COLGATE-PALMOLI... Endless 1.6200 1.6300 77.36 77.36 Yes -
UC TUR.WAR.OP.END. CPA   -1.43% Call COLGATE-PALMOLI... Endless 0.5900 0.6000 88.61 88.61 Yes -
BNP Paribas Knock-Out CPA   31.90% Call COLGATE-PALMOLI... Endless 3.52 3.55 56.66 59.50 Yes +55.07%
HSBC Knock-Out CPA   36.18% Call COLGATE-PALMOLI... Endless 3.60 3.63 55.76 55.76 Yes +53.85%
Goldman Sachs Knock-Out CPA   21.36% Call COLGATE-PALMOLI... Endless 2.41 2.43 68.71 68.71 Yes +92.00%
BVT Knock-Out CPA   - Call COLGATE-PALMOLI... Endless - - 94.34 94.34 Yes -
UniCredit Knock-Out CPA   14.25% Call COLGATE-PALMOLI... Endless 1.82 1.84 74.91 74.91 Yes -
UniCredit Knock-Out CPA   1.98% Call COLGATE-PALMOLI... Endless 0.860 0.880 85.63 85.63 Yes -
BNP Paribas Knock-Out CPA   22.33% Call COLGATE-PALMOLI... Endless 2.51 2.54 67.85 67.85 Yes +79.86%
HSBC Knock-Out CPA   39.15% Call COLGATE-PALMOLI... Endless 3.84 3.87 53.16 53.16 Yes +50.00%
BVT Knock-Out CPA   -27.41% Put COLGATE-PALMOLI... Endless 1.52 1.55 111.31 111.31 Yes -
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