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 TUR.OP.   40.82% Call MEDIOBANCA Endless 6.070 6.080 8.50 8.50 Yes +401.65%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   45.45% Call MEDIOBANCA Endless 6.730 6.740 7.83 7.83 Yes +272.38%
UC TUR.WAR.OP.END. ME9   30.17% Call MEDIOBANCA Endless 4.5500 4.5600 10.03 10.03 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   38.55% Call MEDIOBANCA Endless 5.750 5.760 8.82 8.82 Yes +525.00%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   43.91% Call MEDIOBANCA Endless 6.510 6.520 8.05 8.05 Yes +304.97%
UC TUR.WAR.OP.END. ME9   42.20% Call MEDIOBANCA Endless 6.270 6.280 8.30 8.30 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   47.75% Call MEDIOBANCA Endless 7.060 7.070 7.50 7.50 Yes +233.02%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   49.15% Call MEDIOBANCA Endless 7.260 7.270 7.30 7.30 Yes +216.09%
UC TUR.WAR.OP.END. ME9   33.76% Call MEDIOBANCA Endless 5.060 5.070 9.51 9.51 Yes +1391.18%
UC TUR.WAR.OP.END. ME9   31.70% Call MEDIOBANCA Endless 4.7700 4.7800 9.81 9.81 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   37.03% Call MEDIOBANCA Endless 5.530 5.540 9.04 9.04 Yes +658.90%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   52.18% Call MEDIOBANCA Endless 7.700 7.710 6.87 6.87 Yes +185.19%
UC TUR.WAR.OP.END. ME9   15.17% Call MEDIOBANCA Endless 2.4200 2.4300 12.18 12.18 Yes -
UC TUR.WAR.OP.END. ME9   5.89% Call MEDIOBANCA Endless 1.1100 1.1200 13.51 13.51 Yes -
UC TUR.WAR.OP.END. ME9   24.24% Call MEDIOBANCA Endless 3.7100 3.7200 10.88 10.88 Yes -
UC TUR.WAR.OP.END. ME9   2.51% Call MEDIOBANCA Endless 0.64 0.65 14.00 14.00 Yes -
UC TUR.WAR.OP.END. ME9   11.67% Call MEDIOBANCA Endless 1.9300 1.9400 12.68 12.68 Yes -
UC TUR.WAR.OP.END. ME9   27.97% Call MEDIOBANCA Endless 4.2400 4.2500 10.34 10.34 Yes -
UC TUR.WAR.OP.END. ME9   18.70% Call MEDIOBANCA Endless 2.9200 2.9300 11.67 11.67 Yes -
UC TUR.WAR.OP.END. ME9   25.64% Call MEDIOBANCA Endless 3.9100 3.9200 10.68 10.68 Yes -
UC TUR.WAR.OP.END. ME9   8.87% Call MEDIOBANCA Endless 1.5300 1.5400 13.09 13.09 Yes -
UC TUR.WAR.OP.END. ME9   20.82% Call MEDIOBANCA Endless 3.2300 3.2400 11.37 11.37 Yes -
Morgan Stanley Knock-Out MB   15.19% Call MEDIOBANCA Endless 2.42 2.43 12.18 12.18 Yes -
Morgan Stanley Knock-Out MB   44.09% Call MEDIOBANCA Endless 6.56 6.57 8.03 8.03 Yes +292.26%
Morgan Stanley Knock-Out MB   40.40% Call MEDIOBANCA Endless 6.02 6.03 8.56 8.56 Yes +401.67%
Morgan Stanley Knock-Out MB   15.25% Call MEDIOBANCA Endless 3.41 3.42 11.17 12.17 Yes -
Morgan Stanley Knock-Out MB   36.98% Call MEDIOBANCA Endless 6.28 6.29 8.31 9.05 Yes +363.97%
Morgan Stanley Knock-Out MB   30.47% Call MEDIOBANCA Endless 4.60 4.61 9.99 9.99 Yes -
Morgan Stanley Knock-Out MB   21.52% Call MEDIOBANCA Endless 4.23 4.24 10.35 11.27 Yes -
Morgan Stanley Knock-Out MB   9.19% Call MEDIOBANCA Endless 2.62 2.63 11.96 13.04 Yes -