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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out UAL1   35.75% Call UTD AIRLINES HL... Endless 1.86 1.90 30.77 30.77 Yes +4.49%
L&S Knock-Out UAL1   31.69% Call UTD AIRLINES HL... Endless - - 32.71 32.71 Yes +4.32%
L&S Knock-Out UAL1   31.69% Call UTD AIRLINES HL... Endless 1.68 1.72 32.71 32.71 Yes +4.35%
L&S Knock-Out UAL1   18.96% Call UTD AIRLINES HL... Endless - - 38.81 38.81 Yes -
L&S Knock-Out UAL1   18.96% Call UTD AIRLINES HL... Endless 1.11 1.15 38.81 38.81 Yes -
L&S Knock-Out UAL1   14.77% Call UTD AIRLINES HL... Endless - - 40.82 40.82 Yes -
L&S Knock-Out UAL1   14.77% Call UTD AIRLINES HL... Endless 0.92 0.96 40.82 40.82 Yes -
L&S Knock-Out UAL1   10.56% Call UTD AIRLINES HL... Endless - - 42.84 42.84 Yes -
L&S Knock-Out UAL1   10.56% Call UTD AIRLINES HL... Endless 0.74 0.78 42.84 42.84 Yes -
L&S Knock-Out UAL1   6.63% Call UTD AIRLINES HL... Endless - - 44.72 44.72 Yes -
L&S Knock-Out UAL1   6.63% Call UTD AIRLINES HL... Endless 0.56 0.60 44.72 44.72 Yes -
L&S Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 46.71 46.71 Yes -
L&S Knock-Out UAL1   - Call UTD AIRLINES HL... Endless - - 46.71 46.71 Yes -
L&S Knock-Out UAL1   27.36% Call UTD AIRLINES HL... Endless - - 34.79 34.79 Yes -
L&S Knock-Out UAL1   27.36% Call UTD AIRLINES HL... Endless 1.48 1.52 34.79 34.79 Yes -
L&S Knock-Out UAL1   23.05% Call UTD AIRLINES HL... Endless - - 36.85 36.85 Yes -
L&S Knock-Out UAL1   23.05% Call UTD AIRLINES HL... Endless 1.29 1.33 36.85 36.85 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   33.88% Call United Airlines... Endless 1.6000 1.6200 34.21 34.21 Yes +1.26%
UniCredit Knock-Out UAL   33.88% Call United Airlines... Endless - - 34.21 34.21 Yes +2.56%
UniCredit Knock-Out UAL   33.88% Call United Airlines... Endless 1.600 1.620 34.21 34.21 Yes +2.56%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   31.68% Call United Airlines... Endless 1.4900 1.5000 35.35 35.35 Yes 0.00%
UniCredit Knock-Out UAL   31.68% Call United Airlines... Endless - - 35.35 35.35 Yes +2.04%
UniCredit Knock-Out UAL   31.68% Call United Airlines... Endless 1.490 1.510 35.35 35.35 Yes +1.36%
UC TUR.WAR.OP.END. UAL1   36.33% Call United Airlines... Endless 1.7100 1.7200 32.94 32.94 Yes -
UniCredit Knock-Out UAL   36.33% Call United Airlines... Endless - - 32.94 32.94 Yes -
UniCredit Knock-Out UAL   36.33% Call United Airlines... Endless 1.710 1.730 32.94 32.94 Yes -
UC TUR.WAR.OP.END. UAL1   38.57% Call United Airlines... Endless 1.8200 1.8300 31.78 31.78 Yes -
UniCredit Knock-Out UAL   38.57% Call United Airlines... Endless - - 31.78 31.78 Yes -
UniCredit Knock-Out UAL   38.57% Call United Airlines... Endless 1.820 1.840 31.78 31.78 Yes -
UC TUR.WAR.OP.END. UAL1   40.65% Call United Airlines... Endless 1.9200 1.9400 30.70 30.70 Yes -
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