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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out UAL1   5.18% Call UTD AIRLINES HL... Endless - - 42.69 42.69 Yes -
Soc. Generale Knock-Out UAL   76.49% Call United Airlines... Endless - - 10.71 11.32 Yes -
Soc. Generale Knock-Out UAL   21.97% Call United Airlines... Endless 1.010 1.020 37.56 37.56 Yes -
Soc. Generale Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 47.84 47.84 Yes -
UniCredit Knock-Out UAL1   5.18% Call UTD AIRLINES HL... Endless 0.540 0.550 42.69 42.69 Yes -
Soc. Generale Knock-Out UAL   76.49% Call United Airlines... Endless 3.500 3.510 10.71 11.32 Yes -
Soc. Generale Knock-Out UAL   30.96% Call United Airlines... Endless - - 33.24 33.24 Yes -
Soc. Generale Knock-Out UAL1   - Call UTD AIRLINES HL... Endless 0.001 - 47.84 47.84 Yes -
JP Morgan Knock-Out UAL1   25.37% Call UTD AIRLINES HL... Endless - - 30.54 33.60 Yes -29.49%
JP Morgan Knock-Out UAL1   -53.45% Put UTD AIRLINES HL... Endless - - 69.09 69.09 Yes +30.46%
JP Morgan Knock-Out UAL1   -64.63% Put UTD AIRLINES HL... Endless - - 74.12 74.12 Yes +23.86%
BNP Paribas Knock-Out UAL1   24.85% Call UTD AIRLINES HL... Endless - - 30.76 33.83 Yes -29.26%
JP Morgan Knock-Out UAL1   -57.86% Put UTD AIRLINES HL... Endless - - 71.07 71.07 Yes +27.81%
JP Morgan Knock-Out UAL1   -91.52% Put UTD AIRLINES HL... Endless - - 86.23 86.23 Yes -
Soc. Generale Knock-Out UAL   28.62% Call United Airlines... Endless - - 34.36 34.36 Yes -
BNP Paribas Knock-Out UAL1   24.85% Call UTD AIRLINES HL... Endless 1.630 1.640 30.76 33.83 Yes -28.95%
JP Morgan Knock-Out UAL1   -75.88% Put UTD AIRLINES HL... Endless - - 79.19 79.19 Yes +20.66%
JP Morgan Knock-Out UAL1   -69.02% Put UTD AIRLINES HL... Endless - - 84.58 76.10 Yes +5.92%
Soc. Generale Knock-Out UAL   28.62% Call United Airlines... Endless 1.310 1.320 34.36 34.36 Yes -
Soc. Generale Knock-Out UAL   11.21% Call United Airlines... Endless - - 42.75 42.75 Yes -
JP Morgan Knock-Out UAL1   -78.10% Put UTD AIRLINES HL... Endless - - 80.19 80.19 Yes +0.40%
JP Morgan Knock-Out UAL1   -62.41% Put UTD AIRLINES HL... Endless - - 73.12 73.12 Yes +25.13%
Soc. Generale Knock-Out UAL   9.07% Call United Airlines... Endless - - 43.77 43.77 Yes -
Soc. Generale Knock-Out UAL   11.21% Call United Airlines... Endless 0.530 0.540 42.75 42.75 Yes -
Soc. Generale Knock-Out UAL   31.49% Call United Airlines... Endless - - 31.23 32.98 Yes -30.22%
Soc. Generale Knock-Out UAL   -99.54% Put United Airlines... Endless - - 96.06 96.06 Yes -
Soc. Generale Knock-Out UAL   9.07% Call United Airlines... Endless 0.430 0.440 43.77 43.77 Yes -
Soc. Generale Knock-Out UAL   2.76% Call United Airlines... Endless - - 46.81 46.81 Yes -
Soc. Generale Knock-Out UAL   31.49% Call United Airlines... Endless 1.580 1.590 31.23 32.98 Yes -30.53%
Soc. Generale Knock-Out UAL   -99.54% Put United Airlines... Endless 4.490 4.500 96.06 96.06 Yes -
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