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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MOS   -45.09% Put Mosaic Company Endless 2.78 2.78 44.05 41.99 Yes -
Soc. Generale Knock-Out MOS   -30.38% Put Mosaic Company Endless 0.820 0.830 37.73 37.73 Yes -
Soc. Generale Knock-Out MOS   -99.29% Put Mosaic Company Endless 2.65 2.66 57.67 57.67 Yes +20.45%
Soc. Generale Knock-Out MOS   -61.68% Put Mosaic Company Endless 3.70 3.71 49.09 46.79 Yes -
UC TUR.WAR.OP.END. 02M   - Call Mosaic Company Endless 0.0010 - 29.05 29.05 Yes -99.86%
Soc. Generale Knock-Out MOS   -68.73% Put Mosaic Company Endless 2.04 2.05 51.22 48.83 Yes +29.75%
Soc. Generale Knock-Out MOS   -99.29% Put Mosaic Company Endless 2.650 2.660 57.67 57.67 Yes +20.45%
Soc. Generale Knock-Out MOS   -13.08% Put Mosaic Company Endless 0.350 0.360 32.73 32.73 Yes -
UC TUR.WAR.OP.END. 02M   6.17% Call Mosaic Company Endless 0.3700 0.3800 24.97 24.97 Yes -
Soc. Generale Knock-Out MOS   -68.73% Put Mosaic Company Endless 2.040 2.050 51.22 48.83 Yes +28.30%
Soc. Generale Knock-Out MOS   -82.66% Put Mosaic Company Endless 2.20 2.21 52.86 52.86 Yes +26.29%
Soc. Generale Knock-Out MOS   -13.08% Put Mosaic Company Endless 0.360 0.370 32.73 32.73 Yes -
UniCredit Knock-Out MOS   6.17% Call Mosaic Company Endless 0.380 0.390 24.97 24.97 Yes -
Soc. Generale Knock-Out MOS   -50.62% Put Mosaic Company Endless 1.54 1.55 45.73 43.59 Yes +42.59%
Soc. Generale Knock-Out MOS   -82.66% Put Mosaic Company Endless 2.210 2.220 52.86 52.86 Yes +25.71%
UC TUR.WAR.OP.END. 02M   10.58% Call Mosaic Company Endless 0.2900 0.3000 25.88 25.88 Yes -70.00%
UniCredit Knock-Out MOS   6.17% Call Mosaic Company Endless 0.370 0.380 24.97 24.97 Yes -
Soc. Generale Knock-Out MOS   -50.62% Put Mosaic Company Endless 1.540 1.550 45.73 43.59 Yes +42.59%
Soc. Generale Knock-Out MOS   -47.74% Put Mosaic Company Endless 1.27 1.28 42.76 42.76 Yes +56.10%
UniCredit Knock-Out MOS   10.58% Call Mosaic Company Endless 0.290 0.300 25.88 25.88 Yes -69.00%
UC TUR.WAR.OP.END. 02M   0.82% Call Mosaic Company Endless 0.2500 0.2600 26.40 26.40 Yes -
Soc. Generale Knock-Out MOS   -32.45% Put Mosaic Company Endless 1.03 1.04 40.22 38.33 Yes -
Soc. Generale Knock-Out MOS   -47.74% Put Mosaic Company Endless 1.280 1.290 42.76 42.76 Yes +56.10%
UniCredit Knock-Out MOS   10.58% Call Mosaic Company Endless 0.290 0.300 25.88 25.88 Yes -69.47%
UniCredit Knock-Out MOS   0.82% Call Mosaic Company Endless 0.250 0.260 26.40 26.40 Yes -
Soc. Generale Knock-Out MOS   -32.45% Put Mosaic Company Endless 1.030 1.040 40.22 38.33 Yes -
Soc. Generale Knock-Out MOS   -79.92% Put Mosaic Company Endless 2.36 2.36 54.62 52.07 Yes -
UC TUR.WAR.OP.END. 02M   8.28% Call Mosaic Company Endless 0.4300 0.4400 24.41 24.41 Yes -
UniCredit Knock-Out MOS   0.82% Call Mosaic Company Endless 0.250 0.260 26.40 26.40 Yes -
UC TUR.WAR.OP.END. 02M   6.72% Call Mosaic Company Endless 0.1900 0.2000 27.00 27.00 Yes -77.78%
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