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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out OPC   19.33% Call OCCIDENTAL PET.... Endless - - 44.44 44.44 Yes -
UniCredit Knock-Out OPC   19.33% Call OCCIDENTAL PET.... Endless 1.400 1.410 44.44 44.44 Yes -
DZ Bank Knock-Out OXY   30.37% Call Occidental Petr... Endless - - 41.43 41.43 Yes -14.21%
DZ Bank Knock-Out OXY   30.37% Call Occidental Petr... Endless - - 41.43 41.43 Yes -14.21%
DZ Bank Knock-Out OXY   30.60% Call Occidental Petr... Endless - - 39.26 41.29 Yes -12.21%
DZ Bank Knock-Out OXY   30.60% Call Occidental Petr... Endless - - 39.26 41.29 Yes -11.74%
HSBC Knock-Out OXY   -10.21% Put Occidental Petr... Endless - - 65.58 65.58 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.76% Call Occidental Petr... Endless 0.5000 0.5100 54.29 54.29 Yes -45.16%
UniCredit Knock-Out OXY   8.76% Call Occidental Petr... Endless - - 54.29 54.29 Yes -45.16%
UniCredit Knock-Out OXY   8.76% Call Occidental Petr... Endless 0.490 0.500 54.29 54.29 Yes -43.48%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   4.91% Call Occidental Petr... Endless 0.2900 0.3000 56.58 56.58 Yes -59.46%
UniCredit Knock-Out OXY   4.91% Call Occidental Petr... Endless - - 56.58 56.58 Yes -59.46%
UniCredit Knock-Out OXY   4.91% Call Occidental Petr... Endless 0.290 0.300 56.58 56.58 Yes -56.16%
UC TUR.WAR.OP.END. OPC   -27.31% Put OCCIDENTAL PET.... Endless 1.0000 1.0100 70.13 70.13 Yes -
UniCredit Knock-Out OPC   -27.31% Put OCCIDENTAL PET.... Endless - - 70.13 70.13 Yes -
UniCredit Knock-Out OPC   -27.31% Put OCCIDENTAL PET.... Endless 1.000 1.010 70.13 70.13 Yes -
UC TUR.WAR.OP.END. OPC   16.55% Call OCCIDENTAL PET.... Endless 1.2500 1.2600 45.97 45.97 Yes -
UniCredit Knock-Out OPC   16.55% Call OCCIDENTAL PET.... Endless - - 45.97 45.97 Yes -
UniCredit Knock-Out OPC   16.55% Call OCCIDENTAL PET.... Endless 1.250 1.260 45.97 45.97 Yes -
HSBC TUR.WAR.OP.END. OPC   24.57% Call OCCIDENTAL PET.... Endless 1.6700 1.6900 41.55 41.55 Yes -15.08%
HSBC Knock-Out OPC   24.57% Call OCCIDENTAL PET.... Endless - - 41.55 41.55 Yes -15.15%
HSBC Knock-Out OPC   24.57% Call OCCIDENTAL PET.... Endless 1.670 1.690 41.55 41.55 Yes -15.15%
UC TUR.WAR.OP.END. OPC   - Call OCCIDENTAL PET.... Endless 0.0010 - 59.46 59.46 Yes -
UniCredit Knock-Out OPC   - Call OCCIDENTAL PET.... Endless - - 59.46 59.46 Yes -
UniCredit Knock-Out OPC   - Call OCCIDENTAL PET.... Endless - - 59.46 59.46 Yes -
UC TUR.WAR.OP.END. OPC   -54.64% Put OCCIDENTAL PET.... Endless 2.3800 2.3900 85.18 85.18 Yes -
UniCredit Knock-Out OPC   -54.64% Put OCCIDENTAL PET.... Endless - - 85.18 85.18 Yes -
UniCredit Knock-Out OPC   -54.64% Put OCCIDENTAL PET.... Endless 2.380 2.390 85.18 85.18 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   15.83% Call Occidental Petr... Endless 0.8800 0.8900 50.08 50.08 Yes -31.01%
UniCredit Knock-Out OXY   15.83% Call Occidental Petr... Endless - - 50.08 50.08 Yes -29.13%
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