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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AAL   10.95% Call American Airlin... Endless - - 10.22 10.22 Yes -
Morgan Stanley Knock-Out AAL   20.56% Call American Airlin... Endless - - 7.81 9.12 Yes -
Morgan Stanley Knock-Out AAL   38.10% Call American Airlin... Endless - - 7.11 7.11 Yes -
Morgan Stanley Knock-Out AAL   -30.70% Put American Airlin... Endless - - 15.00 15.00 Yes -
Morgan Stanley Knock-Out AAL   -8.90% Put American Airlin... Endless - - 12.50 12.50 Yes -
Morgan Stanley Knock-Out AAL   30.31% Call American Airlin... Endless - - 6.85 8.00 Yes -
Morgan Stanley Knock-Out AAL   30.24% Call American Airlin... Endless - - 8.01 8.01 Yes -
Morgan Stanley Knock-Out AAL   47.74% Call American Airlin... Endless - - 6.00 6.00 Yes -
Morgan Stanley Knock-Out AAL   21.52% Call American Airlin... Endless - - 9.01 9.01 Yes -
BVT Knock-Out AAL   -68.29% Put American Airlin... Endless - - 20.14 19.32 Yes -
Citi Knock-Out A1G   7.23% Call AMERICAN AIRLIN... Endless - - 9.00 9.88 Yes -65.71%
BVT Knock-Out AAL   -88.59% Put American Airlin... Endless - - 21.65 21.65 Yes -
BVT Knock-Out AAL   -75.26% Put American Airlin... Endless - - 20.12 20.12 Yes -
BVT Knock-Out AAL   -50.52% Put American Airlin... Endless - - 18.01 17.28 Yes -
BVT Knock-Out AAL   -101.92% Put American Airlin... Endless - - 23.18 23.18 Yes -
BVT Knock-Out AAL   -86.24% Put American Airlin... Endless - - 22.29 21.38 Yes -
BVT Knock-Out AAL   -43.90% Put American Airlin... Endless - - 16.52 16.52 Yes -
BVT Knock-Out AAL   1.83% Call American Airlin... Endless - - 10.86 11.27 Yes -
BVT Knock-Out A1G   -15.30% Put AMERICAN AIRLIN... Endless - - 12.28 12.28 Yes -
BVT Knock-Out A1G   - Call AMERICAN AIRLIN... Endless - - 11.52 11.52 Yes -
HSBC Knock-Out AAL   -87.01% Put American Airlin... Endless - - 21.47 21.47 Yes +76.56%
BVT Knock-Out AAL   -70.64% Put American Airlin... Endless - - 19.59 19.59 Yes -
BVT Knock-Out AAL   -119.25% Put American Airlin... Endless - - 25.17 25.17 Yes -
HSBC Knock-Out AAL   5.31% Call American Airlin... Endless - - 10.88 10.88 Yes -88.13%
BVT Knock-Out AAL   9.58% Call American Airlin... Endless - - 9.99 10.38 Yes -
BVT Knock-Out AAL   12.72% Call American Airlin... Endless - - 10.02 10.02 Yes -
HSBC Knock-Out A1G   12.82% Call AMERICAN AIRLIN... Endless - - 9.29 9.29 Yes -68.95%
BVT Knock-Out AAL   3.92% Call American Airlin... Endless - - 11.03 11.03 Yes -
BVT Knock-Out AAL   6.79% Call American Airlin... Endless - - 10.70 10.70 Yes -
UniCredit Knock-Out AAL   6.93% Call American Airlin... Endless - - 10.69 10.69 Yes -
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