Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UAA   -151.67% Put Under Armour In... Endless 9.37 9.46 16.89 16.89 Yes +3.32%
JP Morgan Knock-Out UAA   -236.81% Put Under Armour In... Endless 16.97 17.06 25.19 22.60 Yes +1.56%
JP Morgan Knock-Out UAA   -144.41% Put Under Armour In... Endless 10.59 10.68 18.27 16.40 Yes +2.82%
JP Morgan Knock-Out UAA   -144.67% Put Under Armour In... Endless 9.36 9.45 16.93 15.20 Yes +3.31%
JP Morgan Knock-Out UAA   -80.29% Put Under Armour In... Endless 5.30 5.40 12.52 11.20 Yes +7.29%
Morgan Stanley Knock-Out UAA   10.73% Call Under Armour In... Endless 1.37 1.39 5.36 5.99 Yes -38.29%
JP Morgan Knock-Out UAA   -137.39% Put Under Armour In... Endless 7.40 7.49 14.75 14.75 Yes +4.38%
JP Morgan Knock-Out UAA   -101.21% Put Under Armour In... Endless 6.58 6.68 13.91 12.50 Yes +5.30%
Soc. Generale Knock-Out UAA   8.20% Call Under Armour In... Endless 1.15 - 5.60 6.16 Yes -
UniCredit Knock-Out UAA   9.92% Call Under Armour In... Endless 0.790 0.800 6.05 6.05 Yes -51.52%
JP Morgan Knock-Out UAA   16.75% Call Under Armour In... Endless 1.33 1.43 5.59 5.59 Yes -
JP Morgan Knock-Out UAA   -89.39% Put Under Armour In... Endless 4.65 4.75 11.77 11.77 Yes +8.16%
JP Morgan Knock-Out UAA   6.11% Call Under Armour In... Endless 1.25 1.35 5.65 6.30 Yes -
HSBC Knock-Out UAA   - Call Under Armour In... Endless - - 6.67 6.67 Yes -
JP Morgan Knock-Out UAA   -73.07% Put Under Armour In... Endless 3.72 3.82 10.75 10.75 Yes +10.06%
JP Morgan Knock-Out UAA   -77.07% Put Under Armour In... Endless 5.04 5.14 12.24 11.00 Yes +7.69%
UniCredit Knock-Out UAA   8.33% Call Under Armour In... Endless 0.690 0.700 6.15 6.15 Yes -53.90%
JP Morgan Knock-Out UAA   -181.67% Put Under Armour In... Endless 13.17 13.26 21.06 18.90 Yes +2.57%
JP Morgan Knock-Out UAA   -8.79% Put Under Armour In... Endless 1.32 1.42 8.11 7.30 Yes -
JP Morgan Knock-Out UAA   -7.31% Put Under Armour In... Endless 0.550 0.650 7.20 7.20 Yes -
JP Morgan Knock-Out UAA   -152.72% Put Under Armour In... Endless 9.84 9.93 17.45 15.70 Yes +3.25%
Soc. Generale Knock-Out UAA   9.69% Call Under Armour In... Endless 0.620 0.630 5.51 6.06 Yes -
JP Morgan Knock-Out UAA   -85.20% Put Under Armour In... Endless 4.41 4.51 11.51 11.51 Yes +8.37%
JP Morgan Knock-Out UAA   -137.71% Put Under Armour In... Endless 8.51 8.60 15.95 15.95 Yes +3.91%
JP Morgan Knock-Out UAA   -16.24% Put Under Armour In... Endless 1.80 1.90 8.67 7.80 Yes -
JP Morgan Knock-Out UAA   -19.26% Put Under Armour In... Endless 1.24 1.34 8.00 8.00 Yes -
JP Morgan Knock-Out UAA   -22.24% Put Under Armour In... Endless 1.41 1.51 8.20 8.20 Yes -
JP Morgan Knock-Out UAA   -32.64% Put Under Armour In... Endless 2.88 2.98 9.89 8.90 Yes -
JP Morgan Knock-Out UAA   -154.84% Put Under Armour In... Endless 11.30 11.39 19.03 17.10 Yes +2.73%
L&S Knock-Out Under Armour Inc. (Class A)   14.36% Call - Endless 0.120 0.130 5.32 5.32 Yes -
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