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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out UWS   47.89% Call WASTE MANAGEMEN... Endless 10.08 10.09 99.88 99.88 Yes +49.85%
BNP Paribas Knock-Out UWS   38.29% Call WASTE MANAGEMEN... Endless 8.84 8.85 112.65 118.28 Yes +57.09%
Morgan Stanley Knock-Out UWS   33.23% Call WASTE MANAGEMEN... Endless 7.87 7.88 123.06 127.98 Yes +66.03%
Morgan Stanley Knock-Out UWS   20.51% Call WASTE MANAGEMEN... Endless 5.69 5.70 146.48 152.35 Yes +112.69%
Goldman Sachs Knock-Out WM   21.20% Call Waste Managemen... Endless 4.21 4.23 162.25 162.25 Yes -
Goldman Sachs Knock-Out UWS   18.74% Call WASTE MANAGEMEN... Endless 4.81 4.83 155.78 155.78 Yes +161.54%
HSBC Knock-Out WM   16.93% Call Waste Managemen... Endless 0.340 0.350 171.04 171.04 Yes -
HSBC Knock-Out WM   46.63% Call Waste Managemen... Endless 9.09 9.10 109.89 109.89 Yes +56.99%
Goldman Sachs Knock-Out WM   16.56% Call Waste Managemen... Endless 3.32 3.34 171.80 171.80 Yes -
BVT Knock-Out WM   16.66% Call Waste Managemen... Endless 3.40 3.42 171.56 171.56 Yes -
Soc. Generale Knock-Out WM   30.54% Call Waste Managemen... Endless 6.04 6.06 142.98 142.98 Yes +91.77%
Soc. Generale Knock-Out WM   42.96% Call Waste Managemen... Endless 8.66 8.68 114.33 117.41 Yes +57.25%
UniCredit Knock-Out UWS   9.48% Call WASTE MANAGEMEN... Endless 3.19 3.20 173.50 173.50 Yes -
Soc. Generale Knock-Out WM   21.77% Call Waste Managemen... Endless 4.36 4.38 161.04 161.04 Yes -
BVT Knock-Out WM   22.24% Call Waste Managemen... Endless 4.47 4.49 160.06 160.06 Yes -
Soc. Generale Knock-Out WM   27.06% Call Waste Managemen... Endless 5.69 5.71 146.21 150.14 Yes +97.92%
Soc. Generale Knock-Out WM   20.75% Call Waste Managemen... Endless 4.17 4.19 163.13 163.13 Yes -
BNP Paribas Knock-Out WM   14.39% Call Waste Managemen... Endless 3.70 3.71 167.84 176.23 Yes -
BVT Knock-Out WM   31.54% Call Waste Managemen... Endless 6.68 6.70 135.88 140.93 Yes -
HSBC Knock-Out WM   31.59% Call Waste Managemen... Endless 0.620 0.630 140.86 140.86 Yes +93.75%
Goldman Sachs Knock-Out UWS   25.08% Call WASTE MANAGEMEN... Endless 5.94 - 143.64 143.64 Yes +93.75%
Goldman Sachs Knock-Out WM   11.49% Call Waste Managemen... Endless 2.35 2.37 182.25 182.25 Yes -
BVT Knock-Out WM   20.32% Call Waste Managemen... Endless 4.61 4.63 158.14 164.03 Yes -
Soc. Generale Knock-Out WM   8.24% Call Waste Managemen... Endless 2.18 2.20 183.96 188.90 Yes -
UniCredit Knock-Out UWS   0.56% Call WASTE MANAGEMEN... Endless 1.61 1.62 190.59 190.59 Yes -
Soc. Generale Knock-Out WM   15.55% Call Waste Managemen... Endless 3.17 3.19 173.83 173.83 Yes -
BVT Knock-Out WM   6.93% Call Waste Managemen... Endless 1.53 1.55 191.58 191.58 Yes -
HSBC Knock-Out WM   16.93% Call Waste Managemen... Endless 0.340 0.350 171.04 171.04 Yes -
Soc. Generale Knock-Out WM   41.59% Call Waste Managemen... Endless 8.16 8.18 120.25 120.25 Yes +62.30%
Soc. Generale Knock-Out WM   26.38% Call Waste Managemen... Endless 5.59 5.62 147.58 151.55 Yes -
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