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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out MOS   - Put Mosaic Company Endless - - 31.96 31.96 Yes -
BVT Knock-Out MOS   30.03% Call Mosaic Company Endless 0.820 0.830 21.53 21.53 Yes -
HSBC Knock-Out MOS   16.80% Call Mosaic Company Endless 4.35 4.58 25.61 25.61 Yes -54.52%
BVT Knock-Out MOS   9.81% Call Mosaic Company Endless 0.240 - 27.75 27.75 Yes -
BVT Knock-Out MOS   18.07% Call Mosaic Company Endless 0.480 - 25.21 25.21 Yes -
BVT Knock-Out MOS   30.03% Call Mosaic Company Endless 0.820 0.830 21.53 21.53 Yes -
HSBC Knock-Out MOS   16.80% Call Mosaic Company Endless 4.380 4.610 25.61 25.61 Yes -54.31%
BVT Knock-Out MOS   3.57% Call Mosaic Company Endless 0.065 0.075 29.67 29.67 Yes -
BVT Knock-Out MOS   11.44% Call Mosaic Company Endless 0.290 - 27.25 27.25 Yes -
BVT Knock-Out MOS   13.10% Call Mosaic Company Endless 0.340 - 26.74 26.74 Yes -
HSBC TUR.WAR.OP.END. 02M   29.55% Call Mosaic Company Endless 8.010 8.240 21.68 21.68 Yes -
BVT Knock-Out MOS   3.57% Call Mosaic Company Endless 0.070 0.080 29.67 29.67 Yes -
BVT Knock-Out MOS   25.15% Call Mosaic Company Endless 0.680 - 23.03 23.03 Yes -
BVT Knock-Out MOS   14.75% Call Mosaic Company Endless 0.390 - 26.23 26.23 Yes -
HSBC Knock-Out MOS   29.55% Call Mosaic Company Endless 7.97 8.20 21.68 21.68 Yes -
BVT Knock-Out MOS   7.21% Call Mosaic Company Endless 0.170 0.180 28.55 28.55 Yes -
BVT Knock-Out MOS   2.60% Call Mosaic Company Endless 0.040 0.050 29.97 29.97 Yes -
BVT Knock-Out MOS   5.91% Call Mosaic Company Endless 0.135 - 28.95 28.95 Yes -
HSBC Knock-Out MOS   29.55% Call Mosaic Company Endless 8.010 8.240 21.68 21.68 Yes -
BVT Knock-Out MOS   7.21% Call Mosaic Company Endless 0.175 0.185 28.55 28.55 Yes -
BVT Knock-Out MOS   2.60% Call Mosaic Company Endless 0.045 0.055 29.97 29.97 Yes -
BVT Knock-Out MOS   0.81% Call Mosaic Company Endless 0.001 - 30.52 30.52 Yes -
HSBC TUR.WAR.OP.END. 02M   -98.71% Put Mosaic Company Endless - - 56.35 56.35 Yes +20.66%
BVT Knock-Out MOS   7.57% Call Mosaic Company Endless 0.180 - 28.44 28.44 Yes -
BVT Knock-Out MOS   8.19% Call Mosaic Company Endless 0.200 0.210 28.25 28.25 Yes -
BVT Knock-Out MOS   0.81% Call Mosaic Company Endless 0.001 - 30.52 30.52 Yes -
HSBC Knock-Out MOS   -98.71% Put Mosaic Company Endless - - 56.35 56.35 Yes +21.90%
BVT Knock-Out MOS   - Call Mosaic Company Endless - - 30.79 30.79 Yes -
BVT Knock-Out MOS   8.19% Call Mosaic Company Endless 0.200 0.210 28.25 28.25 Yes -
BVT Knock-Out MOS   - Call Mosaic Company Endless - - 31.38 31.38 Yes -
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