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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. UAL1   24.16% Call UTD AIRLINES HL... Endless 1.4500 1.4600 36.10 36.10 Yes -
HSBC TUR.WAR.OP.END. UAL1   29.77% Call United Airlines... Endless 14.430 14.690 36.27 36.27 Yes -
HSBC TUR.WAR.OP.END. UAL1   46.48% Call United Airlines... Endless 22.320 22.580 27.64 27.64 Yes -
HSBC TUR.WAR.OP.END. UAL1   15.60% Call United Airlines... Endless 0.7700 0.8000 43.58 43.58 Yes -
UniCredit Knock-Out UAL1   24.16% Call UTD AIRLINES HL... Endless - - 36.10 36.10 Yes -
HSBC Knock-Out UAL   29.77% Call United Airlines... Endless - - 36.27 36.27 Yes -
HSBC Knock-Out UAL   46.48% Call United Airlines... Endless - - 27.64 27.64 Yes -
HSBC Knock-Out UAL   15.60% Call United Airlines... Endless - - 43.58 43.58 Yes -
UniCredit Knock-Out UAL1   24.16% Call UTD AIRLINES HL... Endless 1.450 1.460 36.10 36.10 Yes -
HSBC Knock-Out UAL   29.77% Call United Airlines... Endless 14.440 14.700 36.27 36.27 Yes -
HSBC Knock-Out UAL   46.48% Call United Airlines... Endless 22.330 22.590 27.64 27.64 Yes -
HSBC Knock-Out UAL   15.60% Call United Airlines... Endless 0.770 0.800 43.58 43.58 Yes -
UC TUR.WAR.OP.END. UAL1   -9.65% Call UTD AIRLINES HL... Endless 0.0010 - 52.20 52.20 Yes -
HSBC TUR.WAR.OP.END. UAL1   24.90% Call United Airlines... Endless 12.130 12.390 38.78 38.78 Yes -
JP Morgan Knock-Out UAL1   27.32% Call UTD AIRLINES HL... Endless - - 31.41 34.60 Yes +6.25%
HSBC TUR.WAR.OP.END. UAL1   10.16% Call United Airlines... Endless 0.5200 0.5500 46.40 46.40 Yes -
UniCredit Knock-Out UAL1   -9.65% Call UTD AIRLINES HL... Endless - - 52.20 52.20 Yes -
HSBC Knock-Out UAL   24.90% Call United Airlines... Endless - - 38.78 38.78 Yes -
BVT Knock-Out UAL   17.93% Call United Airlines... Endless - - 42.38 42.38 Yes -
HSBC Knock-Out UAL   10.16% Call United Airlines... Endless - - 46.40 46.40 Yes -
UniCredit Knock-Out UAL1   -9.65% Call UTD AIRLINES HL... Endless - - 52.20 52.20 Yes -
HSBC Knock-Out UAL   24.90% Call United Airlines... Endless 12.140 12.400 38.78 38.78 Yes -
BVT Knock-Out UAL   17.93% Call United Airlines... Endless - - 42.38 42.38 Yes -
HSBC Knock-Out UAL   10.16% Call United Airlines... Endless 0.520 0.550 46.40 46.40 Yes -
BVT Knock-Out UAL   20.28% Call United Airlines... Endless - - 41.17 41.17 Yes -
JP Morgan Knock-Out UAL1   -47.04% Put UTD AIRLINES HL... Endless - - 77.85 70.00 Yes -14.49%
BVT Knock-Out UAL   14.99% Call United Airlines... Endless - - 43.90 43.90 Yes -
JP Morgan Knock-Out UAL1   -61.95% Put UTD AIRLINES HL... Endless - - 85.68 77.10 Yes -11.30%
BVT Knock-Out UAL   20.28% Call United Airlines... Endless - - 41.17 41.17 Yes -
UC TUR.WAR.OP.END. UAL1   22.64% Call UTD AIRLINES HL... Endless 1.3800 1.3900 36.83 36.83 Yes -
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