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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out DAL   20.85% Call Delta Air Lines... Endless 0.990 1.000 40.57 40.57 Yes -
Goldman Sachs Knock-Out DAL   16.44% Call Delta Air Lines... Endless 0.780 0.790 42.82 42.82 Yes -
Soc. Generale Knock-Out DAL   22.05% Call Delta Air Lines... Endless 1.05 1.09 39.95 39.95 Yes -
BNP Paribas Knock-Out DAL   23.87% Call Delta Air Lines... Endless 1.18 1.19 39.02 39.02 Yes -
Soc. Generale Knock-Out DAL   12.12% Call Delta Air Lines... Endless 0.580 0.620 45.04 45.04 Yes -
Soc. Generale Knock-Out DAL   32.27% Call Delta Air Lines... Endless 3.05 3.17 34.71 34.71 Yes -
BNP Paribas Knock-Out DAL   55.87% Call Delta Air Lines... Endless - - 20.56 22.61 Yes +91.95%
Soc. Generale Knock-Out DAL   38.34% Call Delta Air Lines... Endless 1.82 1.86 31.60 31.60 Yes -
Goldman Sachs Knock-Out DAL   29.74% Call Delta Air Lines... Endless - - 33.31 33.31 Yes -
DZ Bank Knock-Out DAL   -24.74% Put Delta Air Lines... Endless 1.18 1.20 63.93 63.93 Yes -
HSBC Knock-Out DAL   23.02% Call Delta Air Lines... Endless 1.11 1.14 39.45 39.45 Yes -
Goldman Sachs Knock-Out DAL   27.30% Call Delta Air Lines... Endless - - 34.46 34.46 Yes -
Soc. Generale Knock-Out DAL   40.21% Call Delta Air Lines... Endless 19.03 19.60 30.64 30.64 Yes -
Goldman Sachs Knock-Out DAL   39.33% Call Delta Air Lines... Endless 1.86 1.87 31.09 31.09 Yes -
BNP Paribas Knock-Out DAL   28.54% Call Delta Air Lines... Endless 1.40 1.41 36.62 36.62 Yes -
BNP Paribas Knock-Out DAL   -36.54% Put Delta Air Lines... Endless 1.78 1.79 69.98 69.98 Yes -
Goldman Sachs Knock-Out DAL   27.10% Call Delta Air Lines... Endless 1.28 1.29 37.36 37.36 Yes -
Soc. Generale Knock-Out DAL   -15.88% Put Delta Air Lines... Endless 0.740 0.780 59.39 59.39 Yes -67.40%
Soc. Generale Knock-Out DAL   51.23% Call Delta Air Lines... Endless 4.87 4.95 24.99 24.99 Yes +113.16%
Goldman Sachs Knock-Out DAL   12.50% Call Delta Air Lines... Endless 0.590 0.600 44.85 44.85 Yes -
Soc. Generale Knock-Out DAL   35.53% Call Delta Air Lines... Endless 3.38 3.46 33.04 33.04 Yes -
Soc. Generale Knock-Out DAL   77.31% Call Delta Air Lines... Endless 3.66 3.70 11.63 11.63 Yes -
Soc. Generale Knock-Out DAL   50.24% Call Delta Air Lines... Endless 23.77 24.34 25.50 25.50 Yes -
Soc. Generale Knock-Out DAL   49.98% Call Delta Air Lines... Endless 24.48 25.05 24.59 25.64 Yes -
Goldman Sachs Knock-Out DAL   32.09% Call Delta Air Lines... Endless - - 32.19 32.19 Yes -
Soc. Generale Knock-Out DAL   36.28% Call Delta Air Lines... Endless 1.72 1.76 32.65 32.65 Yes -
DZ Bank Knock-Out DAL   19.85% Call Delta Air Lines... Endless 0.950 0.970 41.07 41.07 Yes -
DZ Bank Knock-Out DAL   37.20% Call Delta Air Lines... Endless 1.79 - 32.18 32.18 Yes -
HSBC Knock-Out DAL   53.33% Call Delta Air Lines... Endless 26.97 27.27 22.12 22.12 Yes +98.75%
HSBC Knock-Out DAL   47.18% Call Delta Air Lines... Endless 2.24 2.27 27.07 27.07 Yes +138.30%
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