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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BMT   11.77% Call BRIT.AMER.TOBAC... Endless 0.380 0.390 25.21 25.21 Yes -
UniCredit Knock-Out BMT   24.23% Call BRIT.AMER.TOBAC... Endless 2.91 2.93 21.65 21.65 Yes -
UniCredit Knock-Out BMT   22.86% Call BRIT.AMER.TOBAC... Endless 2.46 2.48 22.04 22.04 Yes -
L&S Knock-Out BMT   8.50% Call BRIT.AMER.TOBAC... Endless 0.290 0.300 26.14 26.14 Yes -
Goldman Sachs Knock-Out BATS   1.80% Call British America... Endless 0.056 0.058 23.69 23.69 Yes -
Soc. Generale Knock-Out BMT   22.19% Call BRIT.AMER.TOBAC... Endless 0.270 0.280 21.73 22.23 Yes -42.22%
Morgan Stanley Knock-Out BMT   22.96% Call BRIT.AMER.TOBAC... Endless 0.240 0.260 22.01 22.01 Yes -42.44%
L&S Knock-Out BMT   32.02% Call BRIT.AMER.TOBAC... Endless 0.950 0.960 19.42 19.42 Yes -9.52%
Goldman Sachs Knock-Out BMT   -71.30% Put BRIT.AMER.TOBAC... Endless 2.94 2.95 48.94 48.94 Yes +0.34%
Goldman Sachs Knock-Out BMT   -20.51% Put BRIT.AMER.TOBAC... Endless 1.23 1.24 34.43 34.43 Yes -2.38%
Goldman Sachs Knock-Out BATS   6.12% Call British America... Endless 0.170 0.180 22.65 22.65 Yes -
Goldman Sachs Knock-Out BATS   -13.53% Put British America... Endless 0.390 0.400 27.37 27.37 Yes -
Soc. Generale Knock-Out BATS   5.34% Call British America... Endless 0.160 0.170 22.82 22.82 Yes -
Soc. Generale Knock-Out BATS   3.38% Call British America... Endless 0.150 0.160 22.76 23.29 Yes -
Goldman Sachs Knock-Out BATS   3.66% Call British America... Endless 0.110 0.120 23.24 23.24 Yes -
Soc. Generale Knock-Out BATS   -35.30% Put British America... Endless 1.02 1.03 32.61 32.61 Yes -
Goldman Sachs Knock-Out BATS   -5.15% Put British America... Endless 0.150 0.160 25.35 25.35 Yes -
UniCredit Knock-Out BATS   9.06% Call British America... Endless 2.60 2.62 21.92 21.92 Yes -
UniCredit Knock-Out BATS   10.77% Call British America... Endless 3.07 3.09 21.51 21.51 Yes -
Soc. Generale Knock-Out BATS   40.38% Call British America... Endless 11.85 11.88 14.04 14.37 Yes -
Goldman Sachs Knock-Out BATS   19.33% Call British America... Endless 0.540 0.550 19.46 19.46 Yes -
Goldman Sachs Knock-Out BATS   18.22% Call British America... Endless 0.510 0.520 19.73 19.73 Yes -
Soc. Generale Knock-Out BATS   -14.40% Put British America... Endless 0.430 0.440 27.57 27.57 Yes -8.51%
UniCredit Knock-Out BATS   17.36% Call British America... Endless 0.490 0.500 19.92 19.92 Yes -26.87%
Soc. Generale Knock-Out BATS   -10.20% Put British America... Endless 0.310 0.320 26.56 26.56 Yes -
Soc. Generale Knock-Out BATS   24.33% Call British America... Endless 7.38 7.40 17.83 18.24 Yes -
Soc. Generale Knock-Out BATS   -25.95% Put British America... Endless 1.64 1.65 30.98 30.36 Yes -
Soc. Generale Knock-Out BATS   33.58% Call British America... Endless 9.96 9.98 15.65 16.01 Yes -
UniCredit Knock-Out BMT   18.16% Call BRIT.AMER.TOBAC... Endless 0.900 0.920 23.38 23.38 Yes -
Goldman Sachs Knock-Out BMT   - Call BRIT.AMER.TOBAC... Endless - - 23.79 23.79 Yes -
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