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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BAC   -19.36% Put Bank of America... Endless 0.950 0.970 49.84 47.44 Yes -
Goldman Sachs Knock-Out BAC   -1.52% Put Bank of America... Endless 0.063 0.073 40.12 40.12 Yes -
DZ Bank Knock-Out BAC   -14.86% Put Bank of America... Endless 0.560 0.580 45.66 45.66 Yes -
DZ Bank Knock-Out BAC   -4.44% Put Bank of America... Endless 0.190 0.210 41.52 41.52 Yes -
Goldman Sachs Knock-Out BAC   -4.32% Put Bank of America... Endless 0.160 0.170 41.23 41.23 Yes -
Soc. Generale Knock-Out BAC   -16.67% Put Bank of America... Endless 0.650 0.660 46.38 46.38 Yes -61.59%
UBS Knock-Out BAC   -16.44% Put Bank of America... Endless 0.640 0.650 46.28 46.28 Yes -61.68%
Soc. Generale Knock-Out BAC   -8.05% Put Bank of America... Endless 0.330 0.340 42.95 42.95 Yes -74.62%
BVT Knock-Out BAC   -9.18% Put Bank of America... Endless 0.360 0.380 43.40 43.40 Yes -71.97%
UBS Knock-Out BAC   -23.17% Put Bank of America... Endless 0.880 0.890 48.96 48.96 Yes -54.21%
HSBC Knock-Out NCB   -22.34% Put BANK AMERICA ... Endless 0.450 0.460 44.41 44.41 Yes -68.09%
UBS Knock-Out BAC   -3.24% Put Bank of America... Endless 0.155 0.165 41.04 41.04 Yes -86.36%
BVT Knock-Out BAC   -2.94% Put Bank of America... Endless 0.130 0.150 40.92 40.92 Yes -88.07%
UBS Knock-Out BAC   -1.79% Put Bank of America... Endless 0.102 0.112 40.46 40.46 Yes -90.89%
UBS Knock-Out BAC   -7.16% Put Bank of America... Endless 0.300 0.310 42.60 42.60 Yes -79.70%
UBS Knock-Out BAC   -37.55% Put Bank of America... Endless 1.41 1.42 54.68 54.68 Yes -42.80%
Morgan Stanley Knock-Out NCB   -13.86% Put BANK AMERICA ... Endless 0.192 0.198 41.55 41.55 Yes -84.25%
HSBC Knock-Out NCB   -22.34% Put BANK AMERICA ... Endless 0.450 0.460 44.41 44.41 Yes -68.09%
HSBC Knock-Out BAC   -4.21% Put Bank of America... Endless 0.160 0.170 41.18 41.18 Yes -
UBS Knock-Out BAC   -42.38% Put Bank of America... Endless 1.58 1.59 56.60 56.60 Yes -40.46%
UBS Knock-Out BAC   -20.02% Put Bank of America... Endless 0.770 0.780 47.71 47.71 Yes -58.66%
Soc. Generale Knock-Out BAC   -43.02% Put Bank of America... Endless 1.60 1.61 56.85 56.85 Yes -38.22%
Soc. Generale Knock-Out BAC   -20.52% Put Bank of America... Endless 0.780 0.790 47.90 47.90 Yes -56.50%
HSBC Knock-Out BAC   -30.16% Put Bank of America... Endless 1.100 1.110 51.50 51.50 Yes -
HSBC Knock-Out BAC   -25.55% Put Bank of America... Endless 0.930 0.940 49.67 49.67 Yes -
HSBC Knock-Out NCB   -31.82% Put BANK AMERICA ... Endless 0.760 0.770 47.87 47.87 Yes -55.49%
HSBC Knock-Out BAC   -1.20% Put Bank of America... Endless 0.050 0.060 39.99 39.99 Yes -
HSBC Knock-Out BAC   -7.28% Put Bank of America... Endless 0.270 0.280 42.41 42.41 Yes -
HSBC Knock-Out BAC   50.34% Call Bank of America... Endless 18.390 18.490 19.58 19.58 Yes +77.12%
HSBC Knock-Out BAC   8.71% Call Bank of America... Endless 0.330 0.340 36.13 36.13 Yes -
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