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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. AP3   4.63% Call AIR PROD. CHEM.... Endless 4.4000 4.4200 247.78 247.78 Yes -
UC TUR.WAR.OP.END. AP3   23.23% Call AIR PROD. CHEM.... Endless 8.680 8.700 199.45 199.45 Yes -
UC TUR.WAR.OP.END. AP3   6.53% Call AIR PROD. CHEM.... Endless 4.8300 4.8500 242.85 242.85 Yes -
UC TUR.WAR.OP.END. AP3   11.24% Call AIR PROD. CHEM.... Endless 5.920 5.940 230.61 230.61 Yes -
UC TUR.WAR.OP.END. AP3   29.35% Call AIR PROD. CHEM.... Endless 10.110 10.130 183.54 183.54 Yes -
UC TUR.WAR.OP.END. AP3   21.07% Call AIR PROD. CHEM.... Endless 8.180 8.200 205.07 205.07 Yes -
UC TUR.WAR.OP.END. AP3   33.45% Call AIR PROD. CHEM.... Endless 11.060 11.080 172.90 172.90 Yes -
UC TUR.WAR.OP.END. AP3   9.33% Call Air Products an... Endless 3.0100 3.0300 263.61 263.61 Yes -
UC TUR.WAR.OP.END. AP3   13.12% Call AIR PROD. CHEM.... Endless 6.350 6.370 225.73 225.73 Yes -
UC TUR.WAR.OP.END. AP3   15.54% Call AIR PROD. CHEM.... Endless 6.910 6.930 219.43 219.43 Yes -
UC TUR.WAR.OP.END. AP3   9.46% Call AIR PROD. CHEM.... Endless 5.510 5.530 235.23 235.23 Yes -
UC TUR.WAR.OP.END. AP3   17.63% Call AIR PROD. CHEM.... Endless 7.400 7.420 214.00 214.00 Yes -
UC TUR.WAR.OP.END. AP3   25.25% Call AIR PROD. CHEM.... Endless 9.150 9.170 194.20 194.20 Yes -
UC TUR.WAR.OP.END. AP3   27.29% Call AIR PROD. CHEM.... Endless 9.630 9.650 188.89 188.89 Yes -
UC TUR.WAR.OP.END. AP3   31.38% Call AIR PROD. CHEM.... Endless 10.580 10.600 178.29 178.29 Yes -
UC TUR.WAR.OP.END. AP3   12.67% Call Air Products an... Endless 3.8700 3.8900 253.92 253.92 Yes -
HSBC TUR.WAR.OP.END. AP3   34.28% Call Air Products an... Endless 0.9500 0.9600 191.06 191.06 Yes -10.48%
UC TUR.WAR.OP.END. AP3   0.23% Call Air Products an... Endless 0.7700 0.7900 290.00 290.00 Yes -
UC TUR.WAR.OP.END. AP3   6.80% Call Air Products an... Endless 2.3800 2.4000 270.97 270.97 Yes -
UC TUR.WAR.OP.END. AP3   3.50% Call Air Products an... Endless 1.5600 1.5800 280.57 280.57 Yes -
Morgan Stanley Knock-Out APD   32.30% Call Air Products an... Endless - - 182.29 196.78 Yes -11.95%
Morgan Stanley Knock-Out APD   14.71% Call Air Products an... Endless - - 229.66 247.91 Yes -
Morgan Stanley Knock-Out AP3   21.04% Call AIR PROD. CHEM.... Endless - - 190.04 205.08 Yes -
Morgan Stanley Knock-Out APD   20.80% Call Air Products an... Endless - - 230.21 230.21 Yes -
Morgan Stanley Knock-Out AP3   15.04% Call AIR PROD. CHEM.... Endless - - 204.49 220.67 Yes -27.73%
Morgan Stanley Knock-Out APD   9.18% Call Air Products an... Endless - - 263.99 263.99 Yes -
Morgan Stanley Knock-Out APD   -18.99% Put Air Products an... Endless - - 345.87 345.87 Yes -17.85%
Morgan Stanley Knock-Out APD   5.26% Call Air Products an... Endless - - 255.10 275.37 Yes -
Morgan Stanley Knock-Out APD   -10.32% Put Air Products an... Endless - - 320.66 320.66 Yes -27.11%
Morgan Stanley Knock-Out APD   49.97% Call Air Products an... Endless - - 145.43 145.43 Yes -
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