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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out APD   13.39% Call AIR PROD. CHEM.... Endless - - 208.15 208.15 Yes -
HSBC TUR.WAR.OP.END. AP3   14.03% Call Air Products an... Endless 3.7900 3.8100 224.44 224.44 Yes -
UniCredit Knock-Out APD   0.38% Call Air Products an... Endless 0.59 0.62 260.00 260.00 Yes -
UC TUR.WAR.OP.END. AP3   13.39% Call AIR PROD. CHEM.... Endless 5.240 5.270 208.15 208.15 Yes -
BNP Paribas Knock-Out APD   - Put AIR PROD. CHEM.... Endless - - 259.25 259.25 Yes -
HSBC TUR.WAR.OP.END. AP3   21.88% Call Air Products an... Endless 5.660 5.680 203.95 203.95 Yes -
UniCredit Knock-Out APD   13.39% Call AIR PROD. CHEM.... Endless 5.240 5.270 208.15 208.15 Yes -
HSBC TUR.WAR.OP.END. AP3   28.58% Call Air Products an... Endless 0.7300 0.7400 186.44 186.44 Yes -24.74%
UniCredit Knock-Out APD   23.50% Call AIR PROD. CHEM.... Endless - - 183.85 183.85 Yes -
HSBC TUR.WAR.OP.END. AP3   19.10% Call Air Products an... Endless 0.5000 0.5100 211.21 211.21 Yes -
UniCredit Knock-Out APD   23.50% Call AIR PROD. CHEM.... Endless 7.460 7.490 183.85 183.85 Yes -
UC TUR.WAR.OP.END. AP3   0.38% Call Air Products an... Endless 0.59 0.62 260.00 260.00 Yes -
UniCredit Knock-Out APD   29.95% Call AIR PROD. CHEM.... Endless - - 168.36 168.36 Yes -
HSBC TUR.WAR.OP.END. AP3   34.27% Call AIR PROD. CHEM.... Endless 0.9900 1.0000 158.00 158.00 Yes -18.18%
UniCredit Knock-Out APD   8.66% Call AIR PROD. CHEM.... Endless 4.220 4.250 219.50 219.50 Yes -
UC TUR.WAR.OP.END. AP3   11.20% Call AIR PROD. CHEM.... Endless 4.7700 4.8000 213.41 213.41 Yes -
UniCredit Knock-Out APD   1.76% Call AIR PROD. CHEM.... Endless - - 236.08 236.08 Yes -
HSBC TUR.WAR.OP.END. AP3   23.03% Call Air Products an... Endless 0.5900 0.6000 200.93 200.93 Yes -29.41%
UniCredit Knock-Out APD   -0.22% Call AIR PROD. CHEM.... Endless 2.280 2.310 240.86 240.86 Yes -
UC TUR.WAR.OP.END. AP3   19.25% Call AIR PROD. CHEM.... Endless 6.530 6.560 194.06 194.06 Yes -
BNP Paribas Knock-Out APD   11.08% Call Air Products an... Endless - - 210.98 232.08 Yes -
HSBC TUR.WAR.OP.END. AP3   44.21% Call Air Products an... Endless 1.1000 1.1100 145.65 145.65 Yes -
UniCredit Knock-Out APD   27.77% Call AIR PROD. CHEM.... Endless 8.390 8.420 173.58 173.58 Yes -
UC TUR.WAR.OP.END. AP3   4.84% Call AIR PROD. CHEM.... Endless 3.3800 3.4100 228.70 228.70 Yes -
BVT Knock-Out APD   -0.27% Call Air Products an... Endless - - 261.71 261.71 Yes -
HSBC TUR.WAR.OP.END. AP3   17.47% Call Air Products an... Endless 0.4600 0.4700 215.46 215.46 Yes -35.62%
UniCredit Knock-Out APD   19.25% Call AIR PROD. CHEM.... Endless 6.540 6.570 194.06 194.06 Yes -
UC TUR.WAR.OP.END. AP3   27.77% Call AIR PROD. CHEM.... Endless 8.400 8.430 173.58 173.58 Yes -
HSBC Knock-Out APD   14.03% Call Air Products an... Endless - - 224.44 224.44 Yes -
HSBC TUR.WAR.OP.END. AP3   4.80% Call Air Products an... Endless 1.5900 1.6100 248.54 248.54 Yes -
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