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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ENI   27.18% Call ENI S.P.A. Endless - - 10.03 10.53 Yes +35.58%
BVT Knock-Out ENI   30.22% Call ENI S.P.A. Endless - - 10.09 10.09 Yes +34.77%
BVT Knock-Out ENI   33.61% Call ENI S.P.A. Endless - - 9.14 9.60 Yes +30.15%
BVT Knock-Out ENI   37.76% Call ENI S.P.A. Endless - - 9.00 9.00 Yes +28.40%
BVT Knock-Out ENI   21.92% Call ENI S.P.A. Endless - - 11.29 11.29 Yes +48.60%
BVT Knock-Out ENI   31.40% Call ENI S.P.A. Endless - - 9.46 9.92 Yes +31.66%
Soc. Generale Knock-Out ENI   30.51% Call ENI S.P.A. Endless - - 10.05 10.05 Yes +26.30%
Soc. Generale Knock-Out ENI   -9.96% Put ENI S.P.A. Endless - - 16.22 15.90 Yes -54.24%
UniCredit Knock-Out ENI   20.19% Call ENI S.P.A. Endless - - 11.54 11.54 Yes +49.74%
Soc. Generale Knock-Out ENI   47.86% Call ENI S.P.A. Endless - - 7.38 7.54 Yes +18.85%
BVT Knock-Out ENI   -11.13% Put ENI S.P.A. Endless - - 16.07 16.07 Yes -55.65%
Morgan Stanley Knock-Out ENI   31.68% Call ENI S.P.A. Endless - - 9.88 9.88 Yes +26.20%
DZ Bank Knock-Out ENI   13.66% Call ENI S.P.A. Endless - - 12.49 12.49 Yes -
DZ Bank Knock-Out ENI   47.38% Call ENI S.P.A. Endless - - 7.24 7.61 Yes +33.74%
Soc. Generale Knock-Out ENI   38.45% Call ENI S.P.A. Endless - - 8.90 8.90 Yes +20.93%
DZ Bank Knock-Out ENI   41.20% Call ENI S.P.A. Endless - - 8.50 8.50 Yes +26.57%
UniCredit Knock-Out ENI   43.26% Call ENI S.P.A. Endless - - 7.99 8.20 Yes +22.41%
UniCredit Knock-Out ENI   52.64% Call ENI S.P.A. Endless - - 6.85 6.85 Yes +20.83%
Soc. Generale Knock-Out ENI   0.28% Call ENI S.P.A. Endless - - 14.42 14.42 Yes -
DZ Bank Knock-Out ENI   -3.85% Put ENI S.P.A. Endless - - 15.77 15.02 Yes -
BVT Knock-Out ENI   -0.97% Put ENI S.P.A. Endless - - 14.60 14.60 Yes -
Goldman Sachs Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.24 14.53 Yes -
BVT Knock-Out ENI   -23.03% Put ENI S.P.A. Endless - - 17.79 17.79 Yes -
Goldman Sachs Knock-Out ENI   -0.28% Put ENI S.P.A. Endless - - 14.79 14.50 Yes -
Goldman Sachs Knock-Out ENI   -18.27% Put ENI S.P.A. Endless - - 17.45 17.10 Yes -
DZ Bank Knock-Out ENI   19.39% Call ENI S.P.A. Endless - - 11.66 11.66 Yes +71.13%
DZ Bank Knock-Out ENI   3.62% Call ENI S.P.A. Endless - - 13.94 13.94 Yes -
BNP Paribas Knock-Out ENI   2.95% Call ENI S.P.A. Endless - - 14.03 14.03 Yes -
Goldman Sachs Knock-Out ENI   -8.32% Put ENI S.P.A. Endless - - 15.98 15.66 Yes -
Soc. Generale Knock-Out ENI   5.19% Call ENI S.P.A. Endless - - 13.42 13.71 Yes -
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