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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.92 44.92 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless 0.001 - 44.92 44.92 Yes -
Goldman Sachs Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.68 45.56 Yes -
Soc. Generale Knock-Out MO   -1.15% Put Altria Group In... Endless - - 44.67 44.67 Yes -
Soc. Generale Knock-Out MO   -1.15% Put Altria Group In... Endless 0.047 0.057 44.67 44.67 Yes -
Goldman Sachs Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.53 44.53 Yes -
Morgan Stanley Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.44 44.44 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.43 44.43 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless 0.001 - 44.43 44.43 Yes -
Goldman Sachs Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 44.16 44.16 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 43.92 43.92 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless 0.001 - 43.92 43.92 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 43.84 43.84 Yes -
HSBC Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 43.84 43.84 Yes -
HSBC Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 43.84 43.84 Yes -
UC TUR.WAR.OP.END. PHM7   -6.20% Call ALTRIA GRP INC.... Endless 0.0630 0.0670 43.81 43.81 Yes -
UniCredit Knock-Out PHM7   -6.20% Call ALTRIA GRP INC.... Endless - - 43.81 43.81 Yes -
UniCredit Knock-Out PHM7   -6.20% Call ALTRIA GRP INC.... Endless 0.063 0.067 43.81 43.81 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 43.70 44.54 Yes -
Soc. Generale Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless 0.060 - 43.70 44.54 Yes -
Morgan Stanley Knock-Out MO   1.07% Call Altria Group In... Endless - - 43.69 43.69 Yes -
Goldman Sachs Knock-Out MO   1.27% Call Altria Group In... Endless - - 43.60 43.60 Yes -
Goldman Sachs Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 43.54 44.41 Yes -
Soc. Generale Knock-Out MO   1.67% Call Altria Group In... Endless - - 43.42 43.42 Yes -
Soc. Generale Knock-Out MO   1.67% Call Altria Group In... Endless 0.100 0.110 43.42 43.42 Yes -
HSBC TUR.WAR.OP.END. PHM7   2.41% Call Altria Group In... Endless 0.1300 0.1500 43.09 43.09 Yes -
HSBC Knock-Out MO   2.41% Call Altria Group In... Endless - - 43.09 43.09 Yes -
HSBC Knock-Out MO   2.41% Call Altria Group In... Endless 0.130 0.150 43.09 43.09 Yes -
Goldman Sachs Knock-Out MO   2.60% Call Altria Group In... Endless - - 43.01 43.01 Yes -
Goldman Sachs Knock-Out MO   0.77% Call Altria Group In... Endless - - 42.96 43.82 Yes -
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