Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out J5A   - Put WB DISCOVERY SE... Endless - - 9.00 8.33 Yes -
HSBC Knock-Out WBD   34.72% Call Warner Brothers... Endless 2.60 2.62 5.42 5.42 Yes -
JP Morgan Knock-Out WBD   -37.35% Put Warner Brothers... Endless 0.340 0.350 12.07 11.40 Yes -
JP Morgan Knock-Out WBD   -25.30% Put Warner Brothers... Endless 0.250 0.260 10.99 10.40 Yes -
HSBC Knock-Out J5A   - Put WB DISCOVERY SE... Endless - - 7.56 7.56 Yes -
HSBC Knock-Out J5A   - Call WB DISCOVERY SE... Endless - - 7.32 7.32 Yes -
HSBC Knock-Out WBD   13.50% Call Warner Brothers... Endless 1.08 1.10 7.18 7.18 Yes -
JP Morgan Knock-Out WBD   -21.69% Put Warner Brothers... Endless 0.210 0.220 10.63 10.10 Yes -
HSBC Knock-Out WBD   -8.39% Put Warner Brothers... Endless 0.810 0.830 9.00 9.00 Yes -
BNP Paribas Knock-Out WBD   -17.72% Put Warner Brothers... Endless 2.10 2.12 10.56 9.77 Yes -
JP Morgan Knock-Out WBD   46.99% Call Warner Brothers... Endless 0.370 0.380 4.15 4.40 Yes -
BNP Paribas Knock-Out WBD   43.70% Call Warner Brothers... Endless 3.47 3.49 4.67 4.67 Yes -
JP Morgan Knock-Out WBD   -11.57% Put Warner Brothers... Endless 0.092 0.100 9.26 9.26 Yes -
BVT Knock-Out WBD   42.65% Call Warner Brothers... Endless 3.23 - 4.76 4.76 Yes -
JP Morgan Knock-Out WBD   53.01% Call Warner Brothers... Endless 0.410 0.420 3.66 3.90 Yes -
JP Morgan Knock-Out WBD   32.26% Call Warner Brothers... Endless 0.240 0.250 5.62 5.62 Yes -
BNP Paribas Knock-Out WBD   -21.48% Put Warner Brothers... Endless 1.90 1.92 10.08 10.08 Yes -
JP Morgan Knock-Out WBD   56.17% Call Warner Brothers... Endless 0.420 0.430 3.64 3.64 Yes -
HSBC Knock-Out WBD   -18.15% Put Warner Brothers... Endless 1.53 1.55 9.81 9.81 Yes -
Soc. Generale Knock-Out WBD   23.48% Call Warner Brothers... Endless 1.76 1.77 6.35 6.35 Yes -
BNP Paribas Knock-Out WBD   5.98% Call Warner Brothers... Endless 0.690 0.710 7.80 7.80 Yes -
BVT Knock-Out WBD   28.92% Call Warner Brothers... Endless 2.21 - 5.90 5.90 Yes -
JP Morgan Knock-Out WBD   33.73% Call Warner Brothers... Endless 0.280 0.290 5.18 5.50 Yes -
BNP Paribas Knock-Out WBD   -46.01% Put Warner Brothers... Endless 3.72 3.74 12.12 12.12 Yes -
JP Morgan Knock-Out WBD   -38.00% Put Warner Brothers... Endless 0.290 0.300 11.45 11.45 Yes -
Soc. Generale Knock-Out WBD   -25.78% Put Warner Brothers... Endless 2.86 2.87 11.45 10.44 Yes -
Soc. Generale Knock-Out WBD   -32.89% Put Warner Brothers... Endless 3.45 3.47 12.10 11.03 Yes -
JP Morgan Knock-Out WBD   -27.90% Put Warner Brothers... Endless 0.210 0.220 10.62 10.62 Yes -
HSBC Knock-Out WBD   -24.77% Put Warner Brothers... Endless 2.02 2.04 10.36 10.36 Yes -
JP Morgan Knock-Out WBD   42.80% Call Warner Brothers... Endless 0.320 0.330 4.75 4.75 Yes -
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