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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out APD   30.67% Call Air Products an... Endless - - 178.33 178.33 Yes -
BVT Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 256.20 256.20 Yes -
BNP Paribas Knock-Out APD   39.08% Call Air Products an... Endless 11.440 11.470 142.45 156.69 Yes -
UniCredit Knock-Out AP3   5.24% Call AIR PROD. CHEM.... Endless - - 224.17 224.17 Yes -
UC TUR.WAR.OP.END. AP3   7.24% Call AIR PROD. CHEM.... Endless 4.3800 4.4100 219.45 219.45 Yes -
Morgan Stanley Knock-Out APD   24.54% Call Air Products an... Endless - - 194.10 194.10 Yes -
BVT Knock-Out APD   22.10% Call Air Products an... Endless - - 200.36 200.36 Yes -
UniCredit Knock-Out AP3   5.24% Call AIR PROD. CHEM.... Endless 3.950 3.980 224.17 224.17 Yes -
UniCredit Knock-Out AP3   7.24% Call AIR PROD. CHEM.... Endless - - 219.45 219.45 Yes -
BVT Knock-Out APD   -15.04% Put Air Products an... Endless - - 295.73 295.73 Yes -
BVT Knock-Out APD   22.10% Call Air Products an... Endless - - 200.36 200.36 Yes -
Morgan Stanley Knock-Out AP3   -25.45% Put AIR PROD. CHEM.... Endless - - 322.57 296.57 Yes -
UniCredit Knock-Out AP3   7.24% Call AIR PROD. CHEM.... Endless 4.380 4.410 219.45 219.45 Yes -
BVT Knock-Out APD   -15.04% Put Air Products an... Endless - - 295.73 295.73 Yes -
BVT Knock-Out APD   0.14% Call Air Products an... Endless - - 256.84 256.84 Yes -
UC TUR.WAR.OP.END. AP3   15.69% Call AIR PROD. CHEM.... Endless 6.210 6.240 199.45 199.45 Yes -
Morgan Stanley Knock-Out APD   21.99% Call Air Products an... Endless - - 185.89 200.50 Yes -
Morgan Stanley Knock-Out APD   2.73% Call Air Products an... Endless - - 231.48 250.00 Yes -
BVT Knock-Out APD   0.14% Call Air Products an... Endless - - 256.84 256.84 Yes -
UniCredit Knock-Out AP3   15.69% Call AIR PROD. CHEM.... Endless - - 199.45 199.45 Yes -
UC TUR.WAR.OP.END. AP3   9.82% Call AIR PROD. CHEM.... Endless 4.9400 4.9700 213.19 213.19 Yes -
Goldman Sachs Knock-Out APD   49.12% Call Air Products an... Endless - - 130.89 130.89 Yes -
BVT Knock-Out APD   30.23% Call Air Products an... Endless - - 179.46 179.46 Yes -
UniCredit Knock-Out AP3   15.69% Call AIR PROD. CHEM.... Endless 6.200 6.230 199.45 199.45 Yes -
UniCredit Knock-Out AP3   9.82% Call AIR PROD. CHEM.... Endless - - 213.19 213.19 Yes -
HSBC TUR.WAR.OP.END. AP3   12.76% Call Air Products an... Endless 3.9300 3.9500 224.39 224.39 Yes -
BVT Knock-Out APD   30.23% Call Air Products an... Endless - - 179.46 179.46 Yes -
Goldman Sachs Knock-Out APD   21.66% Call Air Products an... Endless - - 201.51 201.51 Yes -
UniCredit Knock-Out AP3   9.82% Call AIR PROD. CHEM.... Endless 4.930 4.960 213.19 213.19 Yes -
HSBC Knock-Out APD   12.76% Call Air Products an... Endless - - 224.39 224.39 Yes -
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