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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CL   11.78% Call Colgate Palmoli... Endless 1.09 1.12 85.35 85.35 Yes -
UniCredit Knock-Out CPA   16.22% Call COLGATE-PALMOLI... Endless 1.990 2.030 75.46 75.46 Yes -
Morgan Stanley Knock-Out CPA   0.60% Call COLGATE-PALMOLI... Endless - - 89.83 89.83 Yes -
BVT Knock-Out CL   25.30% Call Colgate Palmoli... Endless 2.29 2.34 72.27 72.27 Yes -
Morgan Stanley Knock-Out CL   14.28% Call Colgate Palmoli... Endless 1.31 1.34 82.94 82.94 Yes -
UniCredit Knock-Out CL   35.94% Call Colgate Palmoli... Endless 3.230 3.270 62.01 62.01 Yes +76.50%
Morgan Stanley Knock-Out CL   48.29% Call Colgate Palmoli... Endless 4.38 4.41 50.03 50.03 Yes -
BVT Knock-Out CL   18.69% Call Colgate Palmoli... Endless 1.70 1.75 78.67 78.67 Yes -
BVT Knock-Out CL   14.64% Call Colgate Palmoli... Endless 1.33 - 82.59 82.59 Yes -
UniCredit Knock-Out CL   23.79% Call Colgate Palmoli... Endless 2.150 2.190 73.73 73.73 Yes -
Morgan Stanley Knock-Out CL   1.78% Call Colgate Palmoli... Endless 0.203 0.230 95.03 95.03 Yes -
HSBC Knock-Out CL   24.28% Call Colgate Palmoli... Endless 2.22 2.27 73.26 73.26 Yes -
BVT Knock-Out CL   13.04% Call Colgate Palmoli... Endless 1.19 - 84.13 84.13 Yes -
UniCredit Knock-Out CPA   5.92% Call COLGATE-PALMOLI... Endless 1.160 1.200 84.74 84.74 Yes -
BVT Knock-Out CPA   -14.67% Put COLGATE-PALMOLI... Endless 0.610 - 103.63 103.63 Yes -
Goldman Sachs Knock-Out CL   24.50% Call Colgate Palmoli... Endless - - 73.06 73.06 Yes -
Morgan Stanley Knock-Out CPA   16.25% Call COLGATE-PALMOLI... Endless - - 75.69 75.69 Yes -
UniCredit Knock-Out CL   28.34% Call Colgate Palmoli... Endless 2.560 2.600 69.37 69.37 Yes +109.84%
Morgan Stanley Knock-Out CPA   6.56% Call COLGATE-PALMOLI... Endless - - 84.44 84.44 Yes -
BVT Knock-Out CL   32.56% Call Colgate Palmoli... Endless 2.95 3.00 65.25 65.25 Yes -
Morgan Stanley Knock-Out CL   50.38% Call Colgate Palmoli... Endless 4.57 4.60 48.01 48.01 Yes -
UniCredit Knock-Out CL   26.58% Call Colgate Palmoli... Endless 2.400 2.440 71.07 71.07 Yes +120.18%
Morgan Stanley Knock-Out CL   31.93% Call Colgate Palmoli... Endless 2.90 2.93 65.89 65.89 Yes -
BVT Knock-Out CL   33.28% Call Colgate Palmoli... Endless 3.02 3.07 64.55 64.55 Yes -
Morgan Stanley Knock-Out CPA   18.09% Call COLGATE-PALMOLI... Endless - - 74.02 74.02 Yes -
UniCredit Knock-Out CPA   13.47% Call COLGATE-PALMOLI... Endless 1.760 1.800 77.94 77.94 Yes -
Morgan Stanley Knock-Out CPA   1.72% Call COLGATE-PALMOLI... Endless - - 88.82 88.82 Yes -
Soc. Generale Knock-Out CL   37.26% Call Colgate Palmoli... Endless 3.39 3.43 60.70 60.70 Yes -
BVT Knock-Out CL   3.57% Call Colgate Palmoli... Endless 0.330 - 93.30 93.30 Yes -
BVT Knock-Out CL   34.71% Call Colgate Palmoli... Endless 3.14 3.19 63.17 63.17 Yes -
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