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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out AAL   -86.24% Put American Airlin... Endless 10.08 10.16 22.29 21.38 Yes -
Morgan Stanley Knock-Out AAL   30.31% Call American Airlin... Endless 4.28 4.33 6.85 8.00 Yes -
BVT Knock-Out AAL   -43.90% Put American Airlin... Endless 4.76 4.84 16.52 16.52 Yes -
Morgan Stanley Knock-Out AAL   11.76% Call American Airlin... Endless 2.58 2.63 8.68 10.13 Yes -
BVT Knock-Out AAL   -86.24% Put American Airlin... Endless 10.080 10.160 22.29 21.38 Yes -
Morgan Stanley Knock-Out AAL   -30.70% Put American Airlin... Endless 3.30 3.35 15.00 15.00 Yes -
BVT Knock-Out AAL   -43.90% Put American Airlin... Endless 4.760 4.840 16.52 16.52 Yes -
Morgan Stanley Knock-Out AAL   30.24% Call American Airlin... Endless 3.22 3.27 8.01 8.01 Yes -
BVT Knock-Out AAL   -66.12% Put American Airlin... Endless 7.13 7.21 19.07 19.07 Yes -
BNP Paribas Knock-Out AAL   5.54% Call American Airlin... Endless 1.49 1.60 9.86 10.84 Yes -
BVT Knock-Out AAL   -88.59% Put American Airlin... Endless 9.53 9.61 21.65 21.65 Yes -
Morgan Stanley Knock-Out AAL   -8.90% Put American Airlin... Endless 1.01 1.06 12.50 12.50 Yes -
BVT Knock-Out AAL   -66.12% Put American Airlin... Endless 7.130 7.210 19.07 19.07 Yes -
BNP Paribas Knock-Out AAL   5.54% Call American Airlin... Endless 1.500 1.610 9.86 10.84 Yes -
BVT Knock-Out AAL   -88.59% Put American Airlin... Endless 9.530 9.610 21.65 21.65 Yes -
BVT Knock-Out AAL   -119.25% Put American Airlin... Endless 12.80 12.88 25.17 25.17 Yes -
Morgan Stanley Knock-Out AAL   21.52% Call American Airlin... Endless 2.29 2.34 9.01 9.01 Yes -
Morgan Stanley Knock-Out AAL   20.56% Call American Airlin... Endless 3.39 3.44 7.81 9.12 Yes -
BVT Knock-Out AAL   -68.29% Put American Airlin... Endless 8.08 8.16 20.13 19.32 Yes -
BVT Knock-Out AAL   -119.25% Put American Airlin... Endless 12.800 12.880 25.17 25.17 Yes -
Morgan Stanley Knock-Out AAL   -53.51% Put American Airlin... Endless 5.73 5.78 17.62 17.62 Yes -
Morgan Stanley Knock-Out AAL   38.10% Call American Airlin... Endless 4.06 4.11 7.11 7.11 Yes -
BVT Knock-Out AAL   -68.29% Put American Airlin... Endless 8.080 8.160 20.13 19.32 Yes -
Soc. Generale Knock-Out AAL   27.53% Call American Airlin... Endless 3.24 3.39 7.89 8.32 Yes -
BVT Knock-Out AAL   -48.34% Put American Airlin... Endless 5.23 5.31 17.03 17.03 Yes -
Soc. Generale Knock-Out AAL   1.66% Call American Airlin... Endless 0.620 - 10.70 11.29 Yes -
BVT Knock-Out AAL   -61.67% Put American Airlin... Endless 6.67 6.75 18.56 18.56 Yes -
HSBC TUR.WAR.OP.END. A1G   2.57% Call American Airlin... Endless 0.3400 0.5400 11.18 11.18 Yes -
BVT Knock-Out AAL   -48.34% Put American Airlin... Endless 5.230 5.310 17.03 17.03 Yes -
Soc. Generale Knock-Out AAL   25.32% Call American Airlin... Endless 2.63 2.73 8.58 8.58 Yes -
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