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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CROX   15.25% Call Crocs Inc Endless 0.240 0.250 132.36 132.36 Yes -
HSBC Knock-Out CROX   15.25% Call Crocs Inc Endless 0.230 0.240 132.36 132.36 Yes -
BNP Paribas Knock-Out CROX   15.85% Call Crocs Inc Endless 2.48 2.50 131.32 131.32 Yes -
BNP Paribas Knock-Out CROX   15.85% Call Crocs Inc Endless 2.380 2.400 131.32 131.32 Yes -
Morgan Stanley Knock-Out CROX   16.11% Call Crocs Inc Endless 2.40 2.45 130.93 130.93 Yes -
L&S Knock-Out Crocs Inc.   10.23% Call - Endless 0.220 0.230 130.90 130.90 Yes -
L&S Knock-Out Crocs Inc.   10.23% Call - Endless 0.210 0.220 130.90 130.90 Yes -
BNP Paribas Knock-Out CROX   7.92% Call Crocs Inc Endless 2.57 2.59 130.64 143.71 Yes -
BNP Paribas Knock-Out CROX   7.92% Call Crocs Inc Endless 2.470 2.490 130.64 143.71 Yes -
HSBC TUR.WAR.OP.END. C7N   16.57% Call Crocs Inc Endless 2.5000 2.5200 130.30 130.30 Yes -
HSBC Knock-Out CROX   16.57% Call Crocs Inc Endless 2.60 2.62 130.30 130.30 Yes -
HSBC Knock-Out CROX   16.57% Call Crocs Inc Endless 2.500 2.520 130.30 130.30 Yes -
HSBC TUR.WAR.OP.END. C7N   18.53% Call Crocs Inc Endless 2.7800 2.8000 127.24 127.24 Yes -
HSBC Knock-Out CROX   18.53% Call Crocs Inc Endless 2.88 2.90 127.24 127.24 Yes -
HSBC Knock-Out CROX   18.53% Call Crocs Inc Endless 2.780 2.800 127.24 127.24 Yes -
Morgan Stanley Knock-Out CROX   19.33% Call Crocs Inc Endless 2.86 2.91 125.89 125.89 Yes -
L&S Knock-Out Crocs Inc.   13.67% Call - Endless 0.270 0.280 125.88 125.88 Yes -
L&S Knock-Out Crocs Inc.   13.67% Call - Endless 0.26 0.27 125.88 125.88 Yes -
HSBC TUR.WAR.OP.END. C7N   19.80% Call Crocs Inc Endless 0.3000 0.3100 125.25 125.25 Yes -
HSBC Knock-Out CROX   19.80% Call Crocs Inc Endless 0.310 0.320 125.25 125.25 Yes -
HSBC Knock-Out CROX   19.80% Call Crocs Inc Endless 0.300 0.310 125.25 125.25 Yes -
BNP Paribas Knock-Out CROX   14.56% Call Crocs Inc Endless 3.45 3.47 121.22 133.34 Yes -
BNP Paribas Knock-Out CROX   14.56% Call Crocs Inc Endless 3.350 3.370 121.22 133.34 Yes -
L&S Knock-Out Crocs Inc.   17.09% Call - Endless 0.320 0.330 120.90 120.90 Yes -
L&S Knock-Out Crocs Inc.   17.09% Call - Endless 0.31 0.32 120.90 120.90 Yes -
HSBC TUR.WAR.OP.END. C7N   22.99% Call Crocs Inc Endless 3.4200 3.4400 120.26 120.26 Yes -
HSBC Knock-Out CROX   22.99% Call Crocs Inc Endless 3.52 3.54 120.26 120.26 Yes -
HSBC Knock-Out CROX   22.99% Call Crocs Inc Endless 3.420 3.440 120.26 120.26 Yes -
Morgan Stanley Knock-Out CROX   24.05% Call Crocs Inc Endless 3.55 3.59 118.53 118.53 Yes -
BNP Paribas Knock-Out CROX   24.14% Call Crocs Inc Endless 3.68 3.70 118.38 118.38 Yes -
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