Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   6.40% Call SNAM SpA Endless 0.3300 0.3500 4.00 4.00 Yes -70.69%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   4.79% Call SNAM SpA Endless 0.2700 0.2900 4.07 4.07 Yes -74.31%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   16.04% Call SNAM SpA Endless 0.7300 0.7500 3.59 3.59 Yes -51.63%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   18.80% Call SNAM SpA Endless 0.8400 0.8600 3.47 3.47 Yes -48.17%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   21.45% Call SNAM SpA Endless 0.9500 0.9700 3.36 3.36 Yes -44.83%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   31.42% Call SNAM SpA Endless 1.3600 1.3800 2.93 2.93 Yes -35.68%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   17.40% Call SNAM SpA Endless 0.7800 0.8000 3.53 3.53 Yes -50.31%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   22.78% Call SNAM SpA Endless 1.0000 1.0200 3.30 3.30 Yes -43.33%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   7.30% Call SNAM SpA Endless 0.3700 0.3900 3.96 3.96 Yes -68.07%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   12.93% Call SNAM SpA Endless 0.6000 0.6200 3.72 3.72 Yes -56.74%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   3.38% Call SNAM SpA Endless 0.2100 0.2300 4.13 4.13 Yes -78.85%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   11.57% Call SNAM SpA Endless 0.5400 0.5600 3.78 3.78 Yes -59.56%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   20.12% Call SNAM SpA Endless 0.8900 0.9100 3.42 3.42 Yes -46.75%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   26.45% Call SNAM SpA Endless 1.1600 1.1800 3.15 3.15 Yes -39.69%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   10.10% Call SNAM SpA Endless 0.4800 0.5000 3.85 3.85 Yes -62.31%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.98% Call SNAM SpA Endless 0.4300 0.4500 3.89 3.89 Yes -64.29%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   14.57% Call SNAM SpA Endless 0.6600 0.6800 3.65 3.65 Yes -54.05%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   25.65% Call SNAM SpA Endless 1.1200 1.1400 3.18 3.18 Yes -40.31%
UC TUR.WAR.OP.END. SNM   36.64% Call SNAM SpA Endless 1.5800 1.6000 2.71 2.71 Yes -32.05%
UC TUR.WAR.OP.END. SNM   - Call SNAM SpA Endless 0.0010 - 4.40 4.40 Yes -
UC TUR.WAR.OP.END. SNM   1.47% Call SNAM SpA Endless 0.1400 0.1600 4.21 4.21 Yes -
Morgan Stanley Knock-Out SRG   -14.10% Put SNAM SpA Endless - - 5.19 4.88 Yes -
Morgan Stanley Knock-Out SRG   -14.11% Put SNAM SpA Endless - - 4.88 4.88 Yes -
UniCredit Knock-Out SRG   25.65% Call SNAM SpA Endless - - 3.18 3.18 Yes -41.05%
UniCredit Knock-Out SRG   1.47% Call SNAM SpA Endless - - 4.21 4.21 Yes -
Morgan Stanley Knock-Out SRG   40.85% Call SNAM SpA Endless - - 2.39 2.53 Yes -28.35%
UniCredit Knock-Out SRG   14.57% Call SNAM SpA Endless - - 3.65 3.65 Yes -55.41%
BNP Paribas Knock-Out SRG   1.44% Call SNAM SpA Endless - - 4.22 4.22 Yes -
UniCredit Knock-Out SRG   36.64% Call SNAM SpA Endless - - 2.71 2.71 Yes -32.62%
UniCredit Knock-Out SRG   26.45% Call SNAM SpA Endless - - 3.15 3.15 Yes -41.03%