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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG5WGB2   35.19% Call Delta Air Lines... Endless 1.980 2.010 31.58 31.58 Yes +423.68%
Citi Knock-Out DAL   24.20% Call Delta Air Lines... Endless - - 35.69 36.99 Yes -
BNP Paribas Knock-Out DAL   53.38% Call Delta Air Lines... Endless 2.81 2.82 22.75 22.75 Yes +145.22%
HSBC TUR.WAR.OP.END. OYC   26.98% Call Delta Air Lines... Endless 1.3600 1.3900 38.34 38.34 Yes -
DE000PE3TPS0   53.38% Call Delta Air Lines... Endless 2.820 2.830 22.75 22.75 Yes +145.22%
Citi Knock-Out DAL   9.84% Call Delta Air Lines... Endless - - 42.33 44.00 Yes -
HSBC Knock-Out DAL   35.19% Call Delta Air Lines... Endless 1.98 2.01 31.58 31.58 Yes +423.68%
HSBC TUR.WAR.OP.END. OYC   31.51% Call Delta Air Lines... Endless 1.5800 1.6100 35.96 35.96 Yes -
UNKNOWN   36.80% Call Delta Air Lines... Endless - - 29.77 30.84 Yes +209.62%
Citi Knock-Out DAL   21.11% Call Delta Air Lines... Endless - - 37.14 38.50 Yes -
Soc. Generale Knock-Out DAL   52.51% Call Delta Air Lines... Endless 5.17 5.28 24.93 24.93 Yes +167.88%
HSBC TUR.WAR.OP.END. OYC   35.19% Call Delta Air Lines... Endless 1.9800 2.0100 31.58 31.58 Yes +423.68%
Soc. Generale Knock-Out DAL   37.99% Call Delta Air Lines... Endless 1.870 1.930 32.57 32.57 Yes -
Citi Knock-Out DAL   46.35% Call Delta Air Lines... Endless - - 25.27 26.18 Yes +125.56%
BNP Paribas Knock-Out DAL   52.28% Call Delta Air Lines... Endless 2.78 2.79 22.80 25.08 Yes +149.11%
HSBC TUR.WAR.OP.END. OYC   47.47% Call Delta Air Lines... Endless 25.340 25.640 25.58 25.58 Yes +188.11%
Soc. Generale Knock-Out DAL   24.16% Call Delta Air Lines... Endless 1.200 1.260 39.84 39.84 Yes -
Citi Knock-Out DAL   28.14% Call Delta Air Lines... Endless - - 33.83 35.07 Yes -
Soc. Generale Knock-Out DAL   39.99% Call Delta Air Lines... Endless 1.97 2.03 31.51 31.51 Yes -
HSBC TUR.WAR.OP.END. OYC   - Put Delta Air Lines... Endless - - 51.89 51.89 Yes -94.67%
Soc. Generale Knock-Out DAL   39.99% Call Delta Air Lines... Endless 1.970 2.030 31.51 31.51 Yes -
Citi Knock-Out DAL   13.90% Call Delta Air Lines... Endless - - 40.49 42.02 Yes -
BNP Paribas Knock-Out DAL   38.74% Call Delta Air Lines... Endless 2.22 2.23 29.27 32.20 Yes -
HSBC TUR.WAR.OP.END. OYC   3.68% Call Delta Air Lines... Endless 0.2400 0.2700 50.59 50.59 Yes -
Soc. Generale Knock-Out DAL   22.22% Call Delta Air Lines... Endless 1.100 1.160 40.86 40.86 Yes -
Citi Knock-Out DAL   32.15% Call Delta Air Lines... Endless - - 31.95 33.11 Yes -
Soc. Generale Knock-Out DAL   20.28% Call Delta Air Lines... Endless 1.010 1.070 41.88 41.88 Yes -
HSBC TUR.WAR.OP.END. OYC   30.29% Call Delta Air Lines... Endless 1.5200 1.5500 36.60 36.60 Yes -
Soc. Generale Knock-Out DAL   - Call Delta Air Lines... Endless - - 48.74 48.74 Yes -
Citi Knock-Out DAL   17.54% Call Delta Air Lines... Endless - - 38.78 40.24 Yes -
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