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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out HEIA   -29.81% Put Heineken NV Endless 2.980 2.990 108.86 100.60 Yes -
UC TUR.WAR.OP.END. HNK1   -9.61% Put Heineken NV Endless 0.6000 0.6100 84.95 84.95 Yes -
UniCredit Knock-Out HEIA   10.83% Call Heineken NV Endless 1.010 1.020 69.11 69.11 Yes -48.47%
UBS Knock-Out HEIA   -58.73% Put Heineken NV Endless 4.410 4.420 123.02 123.02 Yes +8.62%
ING Knock-Out HEIA   -52.86% Put Heineken NV Endless 3.950 3.960 118.47 118.47 Yes -
UC TUR.OP.END. BULL HNK1   10.83% Call Heineken NV Endless 1.0200 1.0300 69.11 69.11 Yes -47.45%
UBS Knock-Out HEIA   32.24% Call Heineken NV Endless 2.67 2.68 52.51 52.51 Yes -28.57%
UBS Knock-Out HEIA   38.55% Call Heineken NV Endless 3.170 3.180 47.62 47.62 Yes -19.34%
ING Knock-Out HEIA   -14.99% Put Heineken NV Endless 1.740 1.750 96.38 89.12 Yes -
UC TUR.WAR.OP.END. HNK1   -33.02% Put Heineken NV Endless 2.4000 2.4100 103.09 103.09 Yes -
UniCredit Knock-Out HEIA   8.56% Call Heineken NV Endless 0.830 0.840 70.86 70.86 Yes -60.67%
UBS Knock-Out HEIA   -65.52% Put Heineken NV Endless 4.930 4.940 128.28 128.28 Yes +7.41%
ING Knock-Out HEIA   12.80% Call Heineken NV Endless 1.610 1.620 63.14 67.58 Yes -
UC TUR.OP.END. BULL HNK1   4.17% Call Heineken NV Endless 0.5100 0.5200 74.27 74.27 Yes -65.10%
UBS Knock-Out HEIA   -65.52% Put Heineken NV Endless 4.94 4.95 128.28 128.28 Yes +7.86%
UBS Knock-Out HEIA   4.52% Call Heineken NV Endless 0.530 0.540 74.00 74.00 Yes -64.67%
ING Knock-Out HEIA   22.33% Call Heineken NV Endless 1.920 1.930 60.20 60.20 Yes -
UC TUR.WAR.OP.END. HNK1   -25.41% Put Heineken NV Endless 1.8100 1.8200 97.19 97.19 Yes +23.97%
UBS Knock-Out HEIA   -34.43% Put Heineken NV Endless 2.53 2.54 104.18 104.18 Yes +25.58%
UBS Knock-Out HEIA   19.92% Call Heineken NV Endless 1.730 1.740 62.06 62.06 Yes -33.46%
ING Knock-Out HEIA   -41.05% Put Heineken NV Endless 3.040 3.050 109.32 109.32 Yes -
UC TUR.WAR.OP.END. HNK1   8.56% Call Heineken NV Endless 0.8400 0.8500 70.86 70.86 Yes -52.78%
UBS Knock-Out HEIA   -58.73% Put Heineken NV Endless 4.41 4.42 123.02 123.02 Yes +13.61%
UBS Knock-Out HEIA   -37.93% Put Heineken NV Endless 2.790 2.800 106.89 106.89 Yes +14.34%
ING Knock-Out HEIA   1.42% Call Heineken NV Endless 0.790 0.800 71.33 76.40 Yes -
UC TUR.OP.END. BULL HNK1   5.99% Call Heineken NV Endless 0.6500 0.6600 72.86 72.86 Yes -59.26%
UBS Knock-Out HEIA   2.13% Call Heineken NV Endless 0.340 0.350 75.85 75.85 Yes -
UBS Knock-Out HEIA   2.72% Call Heineken NV Endless 0.390 0.400 75.39 75.39 Yes -
ING Knock-Out HEIA   -35.46% Put Heineken NV Endless 2.610 2.620 104.98 104.98 Yes -
UC TUR.WAR.OP.END. HNK1   -15.17% Put Heineken NV Endless 1.0200 1.0300 89.26 89.26 Yes -
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