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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out HEIA   -8.69% Put Heineken NV Endless 0.850 0.890 87.24 84.78 Yes -
UBS Knock-Out HEIA   -29.75% Put Heineken NV Endless - - 101.20 101.20 Yes -
ING Knock-Out HEIA   15.55% Call Heineken NV Endless 1.320 1.400 65.45 65.45 Yes -
UC TUR.WAR.OP.END. HNK1   -25.75% Put Heineken NV Endless 2.0200 2.0500 98.08 98.08 Yes -
UBS Knock-Out HEIA   11.93% Call Heineken NV Endless - - 68.70 68.70 Yes -
UBS Knock-Out HEIA   -22.58% Put Heineken NV Endless - - 95.61 95.61 Yes -
ING Knock-Out HEIA   -59.13% Put Heineken NV Endless 4.460 4.540 123.32 123.32 Yes -
UC TUR.OP.END. BEAR HNK1   -36.04% Put Heineken NV Endless 2.8300 2.8600 106.11 106.11 Yes +21.28%
UBS Knock-Out HEIA   -10.07% Put Heineken NV Endless - - 85.85 85.85 Yes -
UBS Knock-Out HEIA   18.95% Call Heineken NV Endless - - 63.22 63.22 Yes -41.77%
ING Knock-Out HEIA   -30.06% Put Heineken NV Endless 2.200 2.280 100.80 100.80 Yes -
UC TUR.WAR.OP.END. HNK1   -16.06% Put Heineken NV Endless 1.2200 1.2500 89.95 89.95 Yes -
UBS Knock-Out HEIA   - Call Heineken NV Endless - - 77.26 77.26 Yes -
UBS Knock-Out HEIA   -42.05% Put Heineken NV Endless - - 110.80 110.80 Yes +16.96%
ING Knock-Out HEIA   -35.46% Put Heineken NV Endless 2.620 2.700 104.98 104.98 Yes -
UC TUR.WAR.OP.END. HNK1   8.56% Call Heineken NV Endless 0.6900 0.7200 70.86 70.86 Yes -61.11%
UniCredit Knock-Out HEIA   -18.64% Put Heineken NV Endless - - 91.95 91.95 Yes -
UBS Knock-Out HEIA   22.66% Call Heineken NV Endless - - 60.32 60.32 Yes -36.96%
DE000SN77T67   6.86% Call Heineken NV Endless 0.840 0.880 70.15 72.18 Yes -60.43%
UC TUR.WAR.OP.END. HNK1   -24.61% Put Heineken NV Endless 1.9400 1.9700 97.20 97.20 Yes +34.25%
UBS Knock-Out HEIA   4.23% Call Heineken NV Endless - - 74.70 74.70 Yes -
UBS Knock-Out HEIA   -82.56% Put Heineken NV Endless - - 142.39 142.39 Yes +7.67%
DE000SN77UB4   -46.94% Put Heineken NV Endless 3.830 3.870 117.18 113.88 Yes +12.54%
UC TUR.OP.END. BULL HNK1   4.83% Call Heineken NV Endless 0.3500 0.3800 74.25 74.25 Yes -75.17%
Goldman Sachs Knock-Out HEIA   -17.66% Put Heineken NV Endless - - 91.19 91.19 Yes -
UBS Knock-Out HEIA   -61.23% Put Heineken NV Endless - - 125.76 125.76 Yes +10.85%
ING Knock-Out HEIA   -38.25% Put Heineken NV Endless 2.840 2.920 107.14 107.14 Yes -
UC TUR.WAR.OP.END. HNK1   -33.02% Put Heineken NV Endless 2.5200 2.5500 103.09 103.09 Yes -
UBS Knock-Out HEIA   -18.51% Put Heineken NV Endless - - 92.44 92.44 Yes -
UBS Knock-Out HEIA   -97.96% Put Heineken NV Endless - - 154.40 154.40 Yes +6.53%
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