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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PHM7   2.15% Call ALTRIA GRP INC.... Endless 0.390 0.400 41.33 41.33 Yes -
UC TUR.WAR.OP.END. PHM7   28.82% Call ALTRIA GRP INC.... Endless 1.4200 1.4300 30.06 30.06 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -12.30% Put Altria Group In... Endless 0.5300 - 51.27 51.27 Yes -44.21%
UC TUR.WAR.OP.END. PHM7   4.71% Call ALTRIA GRP INC.... Endless 0.4900 0.5000 40.25 40.25 Yes -
UniCredit Knock-Out PHM7   2.15% Call ALTRIA GRP INC.... Endless 0.390 0.400 41.33 41.33 Yes -
UniCredit Knock-Out PHM7   28.82% Call ALTRIA GRP INC.... Endless 1.42 1.43 30.06 30.06 Yes -
UniCredit Knock-Out MO   -12.30% Put Altria Group In... Endless 0.530 - 51.27 51.27 Yes -44.21%
UniCredit Knock-Out PHM7   4.71% Call ALTRIA GRP INC.... Endless 0.490 0.500 40.25 40.25 Yes -
UC TUR.WAR.OP.END. PHM7   -6.74% Call ALTRIA GRP INC.... Endless 0.0550 0.0600 45.08 45.08 Yes -
UniCredit Knock-Out PHM7   28.82% Call ALTRIA GRP INC.... Endless 1.420 1.430 30.06 30.06 Yes -
UniCredit Knock-Out MO   -12.30% Put Altria Group In... Endless 0.530 - 51.27 51.27 Yes -44.21%
UniCredit Knock-Out PHM7   4.71% Call ALTRIA GRP INC.... Endless 0.490 0.500 40.25 40.25 Yes -
UniCredit Knock-Out PHM7   -6.74% Call ALTRIA GRP INC.... Endless 0.052 0.057 45.08 45.08 Yes -
UC TUR.WAR.OP.END. PHM7   -2.39% Call ALTRIA GRP INC.... Endless 0.2200 0.2300 43.24 43.24 Yes -
HSBC TUR.WAR.OP.END. PHM7   35.66% Call ALTRIA GRP INC.... Endless 16.990 17.040 27.17 27.17 Yes +3.21%
UC TUR.WAR.OP.END. PHM7   -4.45% Call ALTRIA GRP INC.... Endless 0.1400 0.1500 44.11 44.11 Yes -
UniCredit Knock-Out PHM7   -6.74% Call ALTRIA GRP INC.... Endless 0.055 0.060 45.08 45.08 Yes -
UniCredit Knock-Out PHM7   -2.39% Call ALTRIA GRP INC.... Endless 0.220 0.230 43.24 43.24 Yes -
HSBC Knock-Out PHM7   35.66% Call ALTRIA GRP INC.... Endless 16.97 17.02 27.17 27.17 Yes +2.97%
UniCredit Knock-Out PHM7   -4.45% Call ALTRIA GRP INC.... Endless 0.140 0.150 44.11 44.11 Yes -
HSBC TUR.WAR.OP.END. PHM7   41.17% Call ALTRIA GRP INC.... Endless 19.130 19.180 24.84 24.84 Yes +4.00%
UniCredit Knock-Out PHM7   -2.39% Call ALTRIA GRP INC.... Endless 0.220 0.230 43.24 43.24 Yes -
HSBC Knock-Out PHM7   35.66% Call ALTRIA GRP INC.... Endless 16.990 17.040 27.17 27.17 Yes +2.73%
UniCredit Knock-Out PHM7   -4.45% Call ALTRIA GRP INC.... Endless 0.140 0.150 44.11 44.11 Yes -
HSBC Knock-Out PHM7   41.17% Call ALTRIA GRP INC.... Endless 19.11 19.16 24.84 24.84 Yes +3.58%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -21.17% Put Altria Group In... Endless 0.9000 - 55.32 55.32 Yes -31.82%
HSBC TUR.WAR.OP.END. PHM7   16.20% Call Altria Group In... Endless 6.800 6.850 38.25 38.25 Yes -3.93%
HSBC TUR.WAR.OP.END. PHM7   46.69% Call ALTRIA GRP INC.... Endless 2.1300 2.1400 22.51 22.51 Yes +4.90%
HSBC Knock-Out PHM7   41.17% Call ALTRIA GRP INC.... Endless 19.130 19.180 24.84 24.84 Yes +3.36%
UniCredit Knock-Out MO   -21.17% Put Altria Group In... Endless 0.900 - 55.32 55.32 Yes -32.82%
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