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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PHM7   24.42% Call ALTRIA GRP INC.... Endless 1.230 1.240 31.18 31.18 Yes -
UniCredit Knock-Out PHM7   28.04% Call ALTRIA GRP INC.... Endless - - 29.68 29.68 Yes -
UniCredit Knock-Out MO   11.60% Call Altria Group In... Endless - - 39.04 39.04 Yes -
UniCredit Knock-Out PHM7   3.22% Call ALTRIA GRP INC.... Endless - - 39.92 39.92 Yes -
UC TUR.WAR.OP.END. PHM7   0.59% Call ALTRIA GRP INC.... Endless 0.3200 0.3300 41.01 41.01 Yes -
UniCredit Knock-Out PHM7   28.04% Call ALTRIA GRP INC.... Endless 1.360 1.370 29.68 29.68 Yes -
UniCredit Knock-Out MO   11.60% Call Altria Group In... Endless 0.500 0.510 39.04 39.04 Yes -
UniCredit Knock-Out PHM7   3.22% Call ALTRIA GRP INC.... Endless 0.420 0.430 39.92 39.92 Yes -
UniCredit Knock-Out PHM7   0.59% Call ALTRIA GRP INC.... Endless - - 41.01 41.01 Yes -
UC TUR.WAR.OP.END. PHM7   -4.08% Call ALTRIA GRP INC.... Endless 0.1400 0.1500 42.94 42.94 Yes -
UC TUR.WAR.OP.END. PHM7   -1.81% Call ALTRIA GRP INC.... Endless 0.2300 0.2400 42.00 42.00 Yes -
UC TUR.WAR.OP.END. PHM7   -6.20% Call ALTRIA GRP INC.... Endless 0.0630 0.0670 43.81 43.81 Yes -
UniCredit Knock-Out PHM7   0.59% Call ALTRIA GRP INC.... Endless 0.320 0.330 41.01 41.01 Yes -
UniCredit Knock-Out PHM7   -4.08% Call ALTRIA GRP INC.... Endless - - 42.94 42.94 Yes -
UniCredit Knock-Out PHM7   -1.81% Call ALTRIA GRP INC.... Endless - - 42.00 42.00 Yes -
UniCredit Knock-Out PHM7   -6.20% Call ALTRIA GRP INC.... Endless - - 43.81 43.81 Yes -
HSBC TUR.WAR.OP.END. PHM7   46.80% Call ALTRIA GRP INC.... Endless 2.1000 2.1200 21.94 21.94 Yes +6.06%
UniCredit Knock-Out PHM7   -4.08% Call ALTRIA GRP INC.... Endless 0.140 0.150 42.94 42.94 Yes -
UniCredit Knock-Out PHM7   -1.81% Call ALTRIA GRP INC.... Endless 0.230 0.240 42.00 42.00 Yes -
UniCredit Knock-Out PHM7   -6.20% Call ALTRIA GRP INC.... Endless 0.063 0.067 43.81 43.81 Yes -
HSBC Knock-Out PHM7   46.80% Call ALTRIA GRP INC.... Endless - - 21.94 21.94 Yes +6.09%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -13.63% Put Altria Group In... Endless 0.5500 - 50.18 50.18 Yes -40.22%
UC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless 0.0010 - 46.09 46.09 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -34.15% Put ALTRIA GRP INC.... Endless 0.8100 - 55.34 55.34 Yes -36.72%
HSBC Knock-Out PHM7   46.80% Call ALTRIA GRP INC.... Endless 2.100 2.120 21.94 21.94 Yes +6.09%
UniCredit Knock-Out MO   -13.63% Put Altria Group In... Endless - - 50.18 50.18 Yes -39.56%
UniCredit Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 46.09 46.09 Yes -
UniCredit Knock-Out PHM7   -34.15% Put ALTRIA GRP INC.... Endless - - 55.34 55.34 Yes -36.72%
HSBC TUR.WAR.OP.END. PHM7   20.11% Call ALTRIA GRP INC.... Endless 10.720 10.870 32.95 32.95 Yes +1.23%
UniCredit Knock-Out MO   -13.63% Put Altria Group In... Endless 0.550 - 50.18 50.18 Yes -39.56%
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