Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out VALE   -39.80% Put Vale SA Endless 0.550 0.560 18.63 18.02 Yes -8.33%
Soc. Generale Knock-Out VALE   -31.29% Put Vale SA Endless 0.390 0.400 16.92 16.92 Yes -11.11%
L&S Knock-Out VALE   42.14% Call Vale SA Endless 0.49 0.52 6.87 6.87 Yes -7.55%
L&S Knock-Out VALE   32.77% Call Vale SA Endless 0.38 0.41 7.99 7.99 Yes -11.63%
L&S Knock-Out VALE   17.95% Call Vale SA Endless 0.210 0.240 9.75 9.75 Yes -22.22%
L&S Knock-Out VALE   27.43% Call Vale SA Endless 0.32 0.35 8.62 8.62 Yes -13.51%
L&S Knock-Out VALE   51.58% Call Vale SA Endless 0.60 0.63 5.75 5.75 Yes -4.76%
L&S Knock-Out Vale S.A. (spons. ADRs)   11.01% Call - Endless 0.130 0.160 10.57 10.57 Yes -
Citi Knock-Out VALE   32.43% Call Vale SA Endless 3.680 - 8.71 8.71 Yes -3.38%
Citi Knock-Out VALE   27.60% Call Vale SA Endless 3.110 - 9.34 9.34 Yes -3.90%
Citi Knock-Out VALE   59.09% Call Vale SA Endless 7.230 - 4.86 4.86 Yes +2.82%
Citi Knock-Out VALE   -89.41% Put Vale SA Endless 10.870 - 24.42 24.42 Yes -3.15%
Citi Knock-Out VALE   -59.87% Put Vale SA Endless 7.350 - 20.61 20.61 Yes -4.97%
HSBC Knock-Out VALE   7.55% Call Vale SA Endless 0.080 0.090 11.92 11.92 Yes -
HSBC Knock-Out VALE   5.21% Call Vale SA Endless 0.510 0.570 12.22 12.22 Yes -
HSBC Knock-Out VALE   0.70% Call Vale SA Endless - - 12.80 12.80 Yes -
HSBC Knock-Out VALE   3.03% Call Vale SA Endless 0.270 0.330 12.50 12.50 Yes -
HSBC Knock-Out VALE   0.70% Call Vale SA Endless - - 12.80 12.80 Yes -
HSBC Knock-Out VALE   33.96% Call Vale SA Endless 3.880 3.940 8.51 8.51 Yes -
HSBC Knock-Out VALE   3.03% Call Vale SA Endless 0.260 0.320 12.50 12.50 Yes -
HSBC Knock-Out VALE   24.64% Call Vale SA Endless 2.780 2.840 9.72 9.72 Yes -
HSBC Knock-Out VALE   29.30% Call Vale SA Endless 0.330 0.340 9.12 9.12 Yes -
HSBC Knock-Out VALE   9.88% Call Vale SA Endless 1.070 1.130 11.62 11.62 Yes -
HSBC Knock-Out VALE   10.65% Call Vale SA Endless 1.160 1.220 11.52 11.52 Yes -
HSBC Knock-Out VALE   15.31% Call Vale SA Endless 0.170 0.180 10.92 10.92 Yes -
HSBC Knock-Out VALE   19.98% Call Vale SA Endless 2.240 2.300 10.32 10.32 Yes -
HSBC TUR.WAR.OP.END. CVLB   7.55% Call Vale SA Endless 0.0800 0.0900 11.92 11.92 Yes -
HSBC TUR.WAR.OP.END. CVLB   5.21% Call Vale SA Endless 0.5100 0.5700 12.22 12.22 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.40 12.40 Yes -
HSBC TUR.WAR.OP.END. CVLB   3.03% Call Vale SA Endless 0.2700 0.3300 12.50 12.50 Yes -