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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out URI   41.42% Call United Rentals Endless 29.880 30.480 323.28 323.28 Yes +207.68%
Soc. Generale Knock-Out URI   -28.71% Put United Rentals Endless 11.310 11.470 759.45 759.45 Yes -
HSBC Knock-Out URI   36.75% Call United Rentals Endless 2.750 2.810 349.04 349.04 Yes +263.51%
UniCredit Knock-Out URI   -2.46% Call United Rentals Endless 0.720 0.730 565.44 565.44 Yes -
HSBC TUR.WAR.OP.END. UR3   39.54% Call United Rentals Endless 26.720 27.320 356.76 356.76 Yes +288.38%
Soc. Generale Knock-Out URI   -56.48% Put United Rentals Endless - - 966.65 923.31 Yes -
HSBC TUR.WAR.OP.END. UR3   35.11% Call United Rentals Endless 24.290 24.890 382.91 382.91 Yes +419.48%
UC TUR.WAR.OP.END. UR3   11.77% Call United Rentals Endless 1.4500 1.4600 486.87 486.87 Yes -
HSBC Knock-Out URI   39.54% Call United Rentals Endless - - 356.76 356.76 Yes +288.51%
Soc. Generale Knock-Out URI   -56.48% Put United Rentals Endless 30.480 30.640 966.65 923.31 Yes -
HSBC Knock-Out URI   35.11% Call United Rentals Endless - - 382.91 382.91 Yes +418.87%
UniCredit Knock-Out URI   11.77% Call United Rentals Endless - - 486.87 486.87 Yes -
HSBC Knock-Out URI   39.54% Call United Rentals Endless 26.720 27.320 356.76 356.76 Yes +288.41%
Soc. Generale Knock-Out URI   -11.75% Put United Rentals Endless - - 659.41 659.41 Yes -
HSBC Knock-Out URI   35.11% Call United Rentals Endless 24.330 24.930 382.91 382.91 Yes +419.96%
UniCredit Knock-Out URI   11.77% Call United Rentals Endless 1.450 1.460 486.87 486.87 Yes -
HSBC TUR.WAR.OP.END. UR3   33.80% Call United Rentals Endless 2.3600 2.4200 390.63 390.63 Yes +482.50%
Soc. Generale Knock-Out URI   -11.75% Put United Rentals Endless 2.160 2.320 659.41 659.41 Yes -
HSBC TUR.WAR.OP.END. UR3   30.34% Call United Rentals Endless 21.670 22.270 411.04 411.04 Yes -
UC TUR.WAR.OP.END. UR3   -12.38% Call United Rentals Endless 0.2100 0.2200 620.16 620.16 Yes -
HSBC Knock-Out URI   33.80% Call United Rentals Endless - - 390.63 390.63 Yes +480.00%
UC TUR.WAR.OP.END. UR3   -8.06% Call United Rentals Endless 0.4300 0.4400 596.34 596.34 Yes -
HSBC Knock-Out URI   30.34% Call United Rentals Endless - - 411.04 411.04 Yes -
UniCredit Knock-Out URI   -12.38% Call United Rentals Endless - - 620.16 620.16 Yes -
HSBC Knock-Out URI   33.80% Call United Rentals Endless 2.360 2.420 390.63 390.63 Yes +489.74%
UniCredit Knock-Out URI   -8.06% Call United Rentals Endless - - 596.34 596.34 Yes -
HSBC Knock-Out URI   30.34% Call United Rentals Endless 21.670 22.270 411.04 411.04 Yes -
UniCredit Knock-Out URI   -12.38% Call United Rentals Endless 0.210 0.220 620.16 620.16 Yes -
HSBC TUR.WAR.OP.END. UR3   29.28% Call United Rentals Endless 2.1100 2.1700 417.29 417.29 Yes -
UniCredit Knock-Out URI   -8.06% Call United Rentals Endless 0.440 0.450 596.34 596.34 Yes -
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