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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000UL11JQ4   -32.42% Put AHOLD DELHAIZE,... Endless 0.930 0.960 38.47 38.47 Yes +9.41%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   15.44% Call AHOLD DELHAIZE,... Endless 0.4700 0.4800 24.57 24.57 Yes -38.16%
UBS Knock-Out AHOG   7.97% Call AHOLD DELHAIZE,... Endless - - 26.74 26.74 Yes -
HSBC TUR.WAR.OP.END. AHOG   21.90% Call AHOLD DELHAIZE,... Endless 6.670 6.750 22.69 22.69 Yes -28.34%
DE000UL22VD4   -34.62% Put AHOLD DELHAIZE,... Endless 0.990 1.020 39.11 39.11 Yes +8.79%
UC TUR.WAR.OP.END. AHOG   39.16% Call AHOLD DELHAIZE,... Endless 1.1500 1.1600 17.68 17.68 Yes -17.86%
Goldman Sachs Knock-Out AHOG   -19.73% Put AHOLD DELHAIZE,... Endless - - 34.78 34.78 Yes -
HSBC TUR.WAR.OP.END. AHOG   35.52% Call AHOLD DELHAIZE,... Endless 10.630 10.710 18.73 18.73 Yes -18.06%
DE000HG7PY52   25.30% Call AHOLD DELHAIZE,... Endless 0.770 0.780 21.70 21.70 Yes -24.51%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   18.83% Call AHOLD DELHAIZE,... Endless 0.5600 0.5700 23.59 23.59 Yes -34.12%
UBS Knock-Out AHOG   28.75% Call AHOLD DELHAIZE,... Endless - - 20.70 20.70 Yes -
HSBC TUR.WAR.OP.END. AHOG   7.85% Call AHOLD DELHAIZE,... Endless 0.2600 0.2700 26.77 26.77 Yes -
DE000SN77V97   26.89% Call AHOLD DELHAIZE,... Endless 0.800 0.810 21.24 21.24 Yes -25.93%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   43.60% Call AHOLD DELHAIZE,... Endless 1.2800 1.2900 16.39 16.39 Yes -15.79%
Goldman Sachs Knock-Out AHOG   27.74% Call AHOLD DELHAIZE,... Endless - - 21.00 21.00 Yes -
HSBC TUR.WAR.OP.END. AHOG   0.62% Call AHOLD DELHAIZE,... Endless - - 28.88 28.88 Yes -
AD.AS Turbo_OE 12/70   37.64% Call AHOLD DELHAIZE,... Endless 1.100 1.130 18.12 18.12 Yes -18.66%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   23.76% Call AHOLD DELHAIZE,... Endless 0.7100 0.7200 22.15 22.15 Yes -28.28%
Soc. Generale Knock-Out AHOG   11.39% Call AHOLD DELHAIZE,... Endless - - 25.06 25.74 Yes -
HSBC TUR.WAR.OP.END. AHOG   32.11% Call AHOLD DELHAIZE,... Endless 0.9600 0.9700 19.73 19.73 Yes -19.83%
AD.AS Turbo_OE 12/70   38.83% Call AHOLD DELHAIZE,... Endless 1.130 1.160 17.77 17.77 Yes -18.12%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   36.08% Call AHOLD DELHAIZE,... Endless 1.0600 1.0700 18.57 18.57 Yes -19.70%
UniCredit Knock-Out AHOG   0.13% Call AHOLD DELHAIZE,... Endless - - 29.02 29.02 Yes -
HSBC TUR.WAR.OP.END. AHOG   18.50% Call AHOLD DELHAIZE,... Endless 0.5700 0.5800 23.68 23.68 Yes -32.94%
AD.AS Turbo_OE 12/70   12.75% Call AHOLD DELHAIZE,... Endless 0.370 0.400 25.35 25.35 Yes -45.59%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   37.83% Call AHOLD DELHAIZE,... Endless 1.1100 1.1200 18.06 18.06 Yes -18.38%
Soc. Generale Knock-Out AHOG   -25.00% Put AHOLD DELHAIZE,... Endless - - 36.31 36.31 Yes -
HSBC TUR.WAR.OP.END. AHOG   15.10% Call AHOLD DELHAIZE,... Endless 4.6900 4.7700 24.67 24.67 Yes -37.32%
DE000UL3DNQ7   -35.69% Put AHOLD DELHAIZE,... Endless 1.020 1.050 39.42 39.42 Yes +9.57%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   31.35% Call AHOLD DELHAIZE,... Endless 9.200 9.290 19.95 19.95 Yes -22.37%
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