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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BAC   - Put Bank of America... Endless - - 40.54 39.53 Yes -87.40%
Soc. Generale Knock-Out BAC   -17.95% Put Bank of America... Endless 0.660 0.670 46.60 46.60 Yes -63.43%
Soc. Generale Knock-Out BAC   -10.12% Put Bank of America... Endless 0.930 - 44.62 43.51 Yes -
Soc. Generale Knock-Out BAC   -0.96% Put Bank of America... Endless 0.089 - 39.89 39.89 Yes -
Soc. Generale Knock-Out BAC   -20.05% Put Bank of America... Endless 1.67 1.69 48.64 47.43 Yes -
Soc. Generale Knock-Out BAC   -7.30% Put Bank of America... Endless 0.540 - 42.39 42.39 Yes -
Soc. Generale Knock-Out BAC   -13.64% Put Bank of America... Endless 1.00 - 44.90 44.90 Yes -
Soc. Generale Knock-Out BAC   -14.35% Put Bank of America... Endless 5.22 5.30 45.18 45.18 Yes -
Soc. Generale Knock-Out BAC   -14.35% Put Bank of America... Endless 5.230 5.310 45.18 45.18 Yes -
Soc. Generale Knock-Out BAC   -74.84% Put Bank of America... Endless 27.24 27.32 69.08 69.08 Yes -
Soc. Generale Knock-Out BAC   -74.84% Put Bank of America... Endless 27.260 27.340 69.08 69.08 Yes -
Soc. Generale Knock-Out BAC   -1.79% Put Bank of America... Endless 0.071 0.081 40.22 40.22 Yes -
Soc. Generale Knock-Out BAC   -1.79% Put Bank of America... Endless 0.072 0.082 40.22 40.22 Yes -
Soc. Generale Knock-Out BAC   -1.47% Put Bank of America... Endless 0.280 - 41.11 40.09 Yes -
Soc. Generale Knock-Out BAC   -7.71% Put Bank of America... Endless 0.570 0.590 42.56 42.56 Yes -
Soc. Generale Knock-Out BAC   -2.65% Put Bank of America... Endless 0.210 0.230 40.56 40.56 Yes -
Soc. Generale Knock-Out BAC   -28.70% Put Bank of America... Endless 2.32 2.34 52.14 50.85 Yes -
Soc. Generale Knock-Out BAC   -22.51% Put Bank of America... Endless 1.64 1.67 48.40 48.40 Yes -
Soc. Generale Knock-Out BAC   -12.76% Put Bank of America... Endless 0.470 0.480 44.55 44.55 Yes -
HSBC TUR.WAR.OP.END. NCB   -22.56% Put BANK AMERICA ... Endless 0.4800 0.4900 44.61 44.61 Yes -68.18%
HSBC Knock-Out NCB   -22.56% Put BANK AMERICA ... Endless 0.470 0.480 44.61 44.61 Yes -69.28%
HSBC Knock-Out NCB   -22.56% Put BANK AMERICA ... Endless 0.480 0.490 44.61 44.61 Yes -68.63%
HSBC TUR.WAR.OP.END. NCB   -32.05% Put BANK AMERICA ... Endless 0.7900 0.8000 48.07 48.07 Yes -56.45%
HSBC Knock-Out NCB   -32.05% Put BANK AMERICA ... Endless 0.790 0.800 48.07 48.07 Yes -57.30%
HSBC Knock-Out NCB   -32.05% Put BANK AMERICA ... Endless 0.790 0.800 48.07 48.07 Yes -57.30%
HSBC TUR.WAR.OP.END. NCB   - Put BANK AMERICA ... Endless - - 38.63 38.63 Yes -96.08%
HSBC TUR.WAR.OP.END. NCB   -4.76% Put Bank of America... Endless 0.1900 0.2000 41.39 41.39 Yes -
HSBC Knock-Out BAC   -4.76% Put Bank of America... Endless 0.190 0.200 41.39 41.39 Yes -
HSBC Knock-Out BAC   -4.76% Put Bank of America... Endless 0.190 0.200 41.39 41.39 Yes -
HSBC TUR.WAR.OP.END. NCB   -0.82% Put Bank of America... Endless 0.0500 0.0600 39.84 39.84 Yes -
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