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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out A1G   7.04% Call AMERICAN AIRLIN... Endless 0.240 - 9.00 9.88 Yes -65.71%
Citi Knock-Out A1G   7.04% Call AMERICAN AIRLIN... Endless - - 9.00 9.88 Yes -64.18%
Soc. Generale Knock-Out A1G   7.51% Call AMERICAN AIRLIN... Endless 2.000 2.010 9.32 9.83 Yes -68.30%
Soc. Generale Knock-Out A1G   7.51% Call AMERICAN AIRLIN... Endless - - 9.32 9.83 Yes -68.40%
UniCredit Knock-Out A1G   7.63% Call AMERICAN AIRLIN... Endless 1.610 1.620 9.82 9.82 Yes -
UC TUR.WAR.OP.END. A1G   7.63% Call AMERICAN AIRLIN... Endless 1.5900 1.6000 9.82 9.82 Yes -
UniCredit Knock-Out A1G   7.63% Call AMERICAN AIRLIN... Endless - - 9.82 9.82 Yes -
BVT Knock-Out AAL   15.59% Call American Airlin... Endless - - 9.69 9.69 Yes -
BVT Knock-Out AAL   15.59% Call American Airlin... Endless - - 9.69 9.69 Yes -
Soc. Generale Knock-Out AAL   16.03% Call American Airlin... Endless - - 9.13 9.64 Yes -
Soc. Generale Knock-Out AAL   16.04% Call American Airlin... Endless - - 9.64 9.64 Yes -72.13%
Soc. Generale Knock-Out AAL   16.04% Call American Airlin... Endless 0.170 0.180 9.64 9.64 Yes -72.13%
UC TUR.WAR.OP.END. A1G   16.79% Call American Airlin... Endless 1.8300 1.8400 9.55 9.55 Yes -
UniCredit Knock-Out AAL   16.79% Call American Airlin... Endless 1.850 1.860 9.55 9.55 Yes -
UniCredit Knock-Out AAL   16.79% Call American Airlin... Endless - - 9.55 9.55 Yes -
BNP Paribas Knock-Out AAL   17.22% Call American Airlin... Endless 2.640 2.650 8.64 9.50 Yes -
BNP Paribas Knock-Out AAL   17.22% Call American Airlin... Endless - - 8.64 9.50 Yes -
Morgan Stanley Knock-Out AAL   17.22% Call American Airlin... Endless - - 9.50 9.50 Yes -
Soc. Generale Knock-Out AAL   17.30% Call American Airlin... Endless - - 9.49 9.49 Yes -
BVT Knock-Out AAL   18.47% Call American Airlin... Endless - - 9.36 9.36 Yes -
BVT Knock-Out AAL   18.47% Call American Airlin... Endless - - 9.36 9.36 Yes -
BNP Paribas Knock-Out A1G   12.00% Call AMERICAN AIRLIN... Endless 2.160 2.170 9.35 9.35 Yes -66.20%
BNP Paribas Knock-Out A1G   12.00% Call AMERICAN AIRLIN... Endless - - 9.35 9.35 Yes -66.36%
BVT Knock-Out AAL   18.99% Call American Airlin... Endless - - 8.94 9.30 Yes -
BVT Knock-Out AAL   18.99% Call American Airlin... Endless - - 8.94 9.30 Yes -
HSBC Knock-Out A1G   12.63% Call AMERICAN AIRLIN... Endless - - 9.29 9.29 Yes -67.39%
HSBC TUR.WAR.OP.END. A1G   12.63% Call AMERICAN AIRLIN... Endless 2.1000 2.2200 9.29 9.29 Yes -67.34%
HSBC Knock-Out A1G   12.63% Call AMERICAN AIRLIN... Endless 2.090 2.210 9.29 9.29 Yes -67.24%
UniCredit Knock-Out AAL   20.55% Call American Airlin... Endless 2.230 2.240 9.12 9.12 Yes -
UC TUR.WAR.OP.END. A1G   20.55% Call American Airlin... Endless 2.2300 2.2400 9.12 9.12 Yes -
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