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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out RMBS   -7.84% Call Rambus Inc Endless 0.350 0.360 54.18 54.18 Yes -
UniCredit Knock-Out RMBS   - Put Rambus Inc Endless - - 60.05 60.05 Yes -
UniCredit Knock-Out RMBS   -79.89% Put Rambus Inc Endless - - 90.35 90.35 Yes -
UniCredit Knock-Out RMBS   - Call Rambus Inc Endless - - 57.10 57.10 Yes -
UniCredit Knock-Out RMBS   18.55% Call Rambus Inc Endless 1.150 1.160 44.20 44.20 Yes -
UniCredit Knock-Out RMBS   24.61% Call Rambus Inc Endless 1.440 1.450 40.91 40.91 Yes -
UniCredit Knock-Out RMBS   20.56% Call Rambus Inc Endless 1.250 1.260 43.11 43.11 Yes -
UniCredit Knock-Out RMBS   9.66% Call Rambus Inc Endless 0.730 0.740 49.02 49.02 Yes -
UniCredit Knock-Out RMBS   -19.47% Put Rambus Inc Endless 0.620 0.630 60.01 60.01 Yes -
UniCredit Knock-Out RMBS   14.47% Call Rambus Inc Endless 0.950 0.960 46.41 46.41 Yes -
UniCredit Knock-Out RMBS   -29.72% Put Rambus Inc Endless 1.060 1.070 65.16 65.16 Yes -
UniCredit Knock-Out RMBS   - Call Rambus Inc Endless - - 55.23 55.23 Yes -
UniCredit Knock-Out RMBS   12.64% Call Rambus Inc Endless 0.860 0.870 47.41 47.41 Yes -
UniCredit Knock-Out RMBS   7.44% Call Rambus Inc Endless 0.630 0.640 50.23 50.23 Yes -
BNP Paribas Knock-Out RMBS   12.53% Call Rambus Inc Endless 1.08 1.09 47.47 47.47 Yes -
BNP Paribas Knock-Out RMBS   2.71% Call Rambus Inc Endless 0.600 0.610 52.79 52.79 Yes -
UniCredit Knock-Out RMBS   -49.39% Put Rambus Inc Endless 2.48 2.49 81.05 81.05 Yes -
UniCredit Knock-Out RMBS   22.56% Call Rambus Inc Endless 1.34 1.35 42.02 42.02 Yes -
BNP Paribas Knock-Out RMBS   8.92% Call Rambus Inc Endless 0.900 0.910 49.42 49.42 Yes -
Morgan Stanley Knock-Out RMBS   52.73% Call Rambus Inc Endless 3.11 3.12 21.63 23.80 Yes -28.70%
UniCredit Knock-Out RMBS   - Put Rambus Inc Endless - - 60.05 60.05 Yes -
BNP Paribas Knock-Out RMBS   2.09% Call Rambus Inc Endless 0.670 0.680 48.30 53.13 Yes -
L&S Knock-Out Rambus Inc.   2.05% Call - Endless 0.410 0.440 49.21 49.21 Yes -
UniCredit Knock-Out RMBS   -7.84% Call Rambus Inc Endless 0.350 0.360 54.18 54.18 Yes -
L&S Knock-Out RMBS   18.46% Call Rambus Inc Endless 1.19 1.22 40.96 40.96 Yes -51.01%
UniCredit Knock-Out RMBS   -2.90% Call Rambus Inc Endless 0.510 0.520 51.69 51.69 Yes -
BNP Paribas Knock-Out RMBS   3.81% Call Rambus Inc Endless 1.07 1.08 43.93 48.32 Yes -
BNP Paribas Knock-Out RMBS   5.80% Call Rambus Inc Endless 0.840 0.850 46.47 51.12 Yes -
UniCredit Knock-Out RMBS   -50.00% Put Rambus Inc Endless 1.97 1.98 75.34 75.34 Yes -
Morgan Stanley Knock-Out RMBS   21.58% Call Rambus Inc Endless 1.80 1.81 35.89 39.39 Yes -42.77%