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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out DAL   35.41% Call Delta Air Lines... Endless 1.59 1.60 31.88 31.88 Yes -
HSBC TUR.WAR.OP.END. OYC   1.58% Call Delta Air Lines... Endless 0.5600 0.6600 48.58 48.58 Yes -
HSBC Knock-Out DAL   10.15% Call Delta Air Lines... Endless 0.440 0.450 44.35 44.35 Yes -
Soc. Generale Knock-Out DAL   28.94% Call Delta Air Lines... Endless 1.31 1.32 35.07 35.07 Yes -
BNP Paribas Knock-Out DAL   43.45% Call Delta Air Lines... Endless 2.20 2.21 25.37 27.91 Yes +23.46%
HSBC Knock-Out DAL   1.58% Call Delta Air Lines... Endless 0.54 0.64 48.58 48.58 Yes -
UC TUR.WAR.OP.END. OYC   14.73% Call Delta Air Lines... Endless 0.9200 0.9300 39.21 39.21 Yes -
Soc. Generale Knock-Out DAL   28.94% Call Delta Air Lines... Endless 1.310 1.320 35.07 35.07 Yes -
BNP Paribas Knock-Out DAL   43.45% Call Delta Air Lines... Endless 2.200 2.210 25.37 27.91 Yes +22.78%
HSBC Knock-Out DAL   1.58% Call Delta Air Lines... Endless 0.560 0.660 48.58 48.58 Yes -
UniCredit Knock-Out DAL   14.73% Call Delta Air Lines... Endless 0.92 0.93 39.21 39.21 Yes -
Soc. Generale Knock-Out DAL   22.54% Call Delta Air Lines... Endless 1.01 1.02 38.23 38.23 Yes -
Morgan Stanley Knock-Out DAL   29.44% Call Delta Air Lines... Endless 1.74 1.75 30.31 34.82 Yes -
Morgan Stanley Knock-Out DAL   2.60% Call Delta Air Lines... Endless 0.104 0.107 48.07 48.07 Yes -
UniCredit Knock-Out DAL   14.73% Call Delta Air Lines... Endless 0.920 0.930 39.21 39.21 Yes -
Soc. Generale Knock-Out DAL   22.54% Call Delta Air Lines... Endless 1.010 1.020 38.23 38.23 Yes -
BNP Paribas Knock-Out DAL   13.17% Call Delta Air Lines... Endless 0.97 0.98 38.96 42.85 Yes -
Morgan Stanley Knock-Out DAL   - Put Delta Air Lines... Endless - - 58.83 50.00 Yes -
HSBC TUR.WAR.OP.END. OYC   - Call Delta Air Lines... Endless - - 48.73 48.73 Yes -
Soc. Generale Knock-Out DAL   27.78% Call Delta Air Lines... Endless 2.75 2.76 34.23 35.64 Yes -
BNP Paribas Knock-Out DAL   13.17% Call Delta Air Lines... Endless 0.970 0.980 38.96 42.85 Yes -
Soc. Generale Knock-Out DAL   24.64% Call Delta Air Lines... Endless 1.11 1.12 37.19 37.19 Yes -
Morgan Stanley Knock-Out DAL   42.07% Call Delta Air Lines... Endless 1.90 1.91 28.59 28.59 Yes -
Soc. Generale Knock-Out DAL   12.05% Call Delta Air Lines... Endless 0.530 0.540 43.40 43.40 Yes -
Morgan Stanley Knock-Out DAL   16.39% Call Delta Air Lines... Endless 0.720 0.730 41.26 41.26 Yes -
Soc. Generale Knock-Out DAL   24.64% Call Delta Air Lines... Endless 1.110 1.120 37.19 37.19 Yes -
Soc. Generale Knock-Out DAL   7.92% Call Delta Air Lines... Endless 0.350 0.360 45.44 45.44 Yes -
Soc. Generale Knock-Out DAL   12.05% Call Delta Air Lines... Endless 0.530 0.540 43.40 43.40 Yes -
Soc. Generale Knock-Out DAL   - Call Delta Air Lines... Endless - - 49.42 49.42 Yes -
Morgan Stanley Knock-Out DAL   44.86% Call Delta Air Lines... Endless 2.03 2.04 27.21 27.21 Yes -
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