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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. OYC   -0.42% Call Delta Air Lines... Endless 0.4700 0.4800 46.09 46.09 Yes -
UC TUR.WAR.OP.END. OYC   3.80% Call Delta Air Lines... Endless 0.6400 0.6500 44.16 44.16 Yes -
UC TUR.WAR.OP.END. OYC   16.94% Call Delta Air Lines... Endless 1.2000 1.2100 38.13 38.13 Yes -
UC TUR.WAR.OP.END. OYC   1.62% Call Delta Air Lines... Endless 0.5500 0.5600 45.16 45.16 Yes -
UC TUR.WAR.OP.END. OYC   - Call Delta Air Lines... Endless 0.0010 - 50.00 50.00 Yes -
BNP Paribas Knock-Out DAL   41.07% Call Delta Air Lines... Endless - - 27.05 27.05 Yes +56.25%
BNP Paribas Knock-Out DAL   39.65% Call Delta Air Lines... Endless 2.19 2.20 27.05 29.75 Yes +48.25%
Soc. Generale Knock-Out DAL   42.04% Call Delta Air Lines... Endless 2.23 2.24 26.61 26.61 Yes +46.31%
HSBC Knock-Out DAL   46.97% Call Delta Air Lines... Endless 2.44 2.45 24.34 24.34 Yes +45.12%
Soc. Generale Knock-Out DAL   56.39% Call Delta Air Lines... Endless 13.57 13.58 21.50 21.50 Yes +37.53%
Goldman Sachs Knock-Out DAL   - Call Delta Air Lines... Endless - - 49.37 49.37 Yes -
DZ Bank Knock-Out DAL   1.46% Call Delta Air Lines... Endless 0.460 0.470 46.25 48.58 Yes -
HSBC Knock-Out DAL   1.23% Call Delta Air Lines... Endless 0.210 0.220 48.70 48.70 Yes -
BNP Paribas Knock-Out DAL   - Put Delta Air Lines... Endless - - 56.00 50.40 Yes -
Goldman Sachs Knock-Out DAL   -4.96% Put Delta Air Lines... Endless 0.110 0.120 51.75 51.75 Yes -
Goldman Sachs Knock-Out DAL   - Call Delta Air Lines... Endless - - 49.58 49.58 Yes -
HSBC Knock-Out DAL   26.55% Call Delta Air Lines... Endless 1.35 1.36 36.22 36.22 Yes -
Goldman Sachs Knock-Out DAL   6.34% Call Delta Air Lines... Endless 0.430 0.440 46.19 46.19 Yes -
UniCredit Knock-Out DAL   -2.76% Call Delta Air Lines... Endless 0.340 0.350 47.17 47.17 Yes -
UniCredit Knock-Out DAL   12.55% Call Delta Air Lines... Endless 0.990 1.000 40.14 40.14 Yes -
UniCredit Knock-Out DAL   6.01% Call Delta Air Lines... Endless 0.710 0.720 43.14 43.14 Yes -
Soc. Generale Knock-Out DAL   44.04% Call Delta Air Lines... Endless 22.37 22.40 26.41 27.59 Yes -
Soc. Generale Knock-Out DAL   52.28% Call Delta Air Lines... Endless 25.27 25.30 23.53 23.53 Yes -
HSBC Knock-Out DAL   43.87% Call Delta Air Lines... Endless 23.13 23.19 25.77 25.77 Yes +47.12%
Soc. Generale Knock-Out DAL   27.71% Call Delta Air Lines... Endless 3.07 3.08 34.11 35.64 Yes -
BNP Paribas Knock-Out DAL   27.49% Call Delta Air Lines... Endless 1.43 1.44 35.75 35.75 Yes -
Soc. Generale Knock-Out DAL   -13.74% Put Delta Air Lines... Endless 1.04 - 56.08 56.08 Yes -
Soc. Generale Knock-Out DAL   22.73% Call Delta Air Lines... Endless 1.17 1.18 38.09 38.09 Yes -
Goldman Sachs Knock-Out DAL   27.73% Call Delta Air Lines... Endless 1.39 1.40 35.64 35.64 Yes -
Goldman Sachs Knock-Out DAL   25.64% Call Delta Air Lines... Endless 1.29 1.30 36.67 36.67 Yes -
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