Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out DRI   4.68% Call Darden Restaura... Endless 1.880 1.930 142.99 142.99 Yes -
UC TUR.WAR.OP.END. DDN   5.16% Call Darden Restaura... Endless 1.0800 1.0900 142.28 142.28 Yes -
UniCredit Knock-Out DRI   5.16% Call Darden Restaura... Endless - - 142.28 142.28 Yes -
UniCredit Knock-Out DRI   5.16% Call Darden Restaura... Endless 1.080 1.090 142.28 142.28 Yes -
Goldman Sachs Knock-Out DRI   5.67% Call Darden Restaura... Endless - - 141.52 141.52 Yes -
Goldman Sachs Knock-Out DRI   0.72% Call Darden Restaura... Endless - - 139.30 139.30 Yes -58.08%
HSBC TUR.WAR.OP.END. DDN   1.60% Call Darden Restaura... Endless 0.1400 0.1500 138.06 138.06 Yes -53.33%
HSBC Knock-Out DRI   1.60% Call Darden Restaura... Endless - - 138.06 138.06 Yes -56.67%
HSBC Knock-Out DRI   1.60% Call Darden Restaura... Endless 0.140 0.150 138.06 138.06 Yes -55.17%
Goldman Sachs Knock-Out DRI   8.08% Call Darden Restaura... Endless - - 137.90 137.90 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.13% Call Darden Restaura... Endless 1.4900 1.5000 137.82 137.82 Yes -54.55%
UniCredit Knock-Out DRI   8.13% Call Darden Restaura... Endless - - 137.82 137.82 Yes -55.02%
UniCredit Knock-Out DRI   8.13% Call Darden Restaura... Endless 1.490 1.500 137.82 137.82 Yes -53.59%
HSBC TUR.WAR.OP.END. DDN   2.63% Call Darden Restaura... Endless 0.1600 0.1700 136.61 136.61 Yes -50.00%
HSBC Knock-Out DRI   2.63% Call Darden Restaura... Endless - - 136.61 136.61 Yes -51.61%
HSBC Knock-Out DRI   2.63% Call Darden Restaura... Endless 0.160 0.170 136.61 136.61 Yes -54.84%
Morgan Stanley Knock-Out DRI   8.95% Call Darden Restaura... Endless - - 119.80 136.60 Yes -
Goldman Sachs Knock-Out DRI   2.84% Call Darden Restaura... Endless - - 136.32 136.32 Yes -52.22%
Soc. Generale Knock-Out DRI   9.83% Call Darden Restaura... Endless - - 135.27 135.27 Yes -50.75%
UC TUR.WAR.OP.END. DDN   3.71% Call Darden Restaura... Endless 1.7500 1.7600 135.10 135.10 Yes -
UniCredit Knock-Out DRI   3.71% Call Darden Restaura... Endless - - 135.10 135.10 Yes -
UniCredit Knock-Out DRI   3.71% Call Darden Restaura... Endless 1.750 1.760 135.10 135.10 Yes -
BNP Paribas Knock-Out DRI   10.23% Call Darden Restaura... Endless - - 122.43 134.68 Yes -
BNP Paribas Knock-Out DRI   10.23% Call Darden Restaura... Endless 2.890 2.940 122.43 134.68 Yes -
Goldman Sachs Knock-Out DRI   10.45% Call Darden Restaura... Endless - - 134.34 134.34 Yes -
Goldman Sachs Knock-Out DRI   10.46% Call Darden Restaura... Endless - - 134.33 134.33 Yes -
Soc. Generale Knock-Out DRI   11.64% Call Darden Restaura... Endless - - 129.08 132.56 Yes -
Goldman Sachs Knock-Out DRI   11.66% Call Darden Restaura... Endless - - 132.52 132.52 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   11.91% Call Darden Restaura... Endless 2.0200 2.0300 132.16 132.16 Yes -45.48%
UniCredit Knock-Out DRI   11.91% Call Darden Restaura... Endless - - 132.16 132.16 Yes -46.07%