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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out AHOG   -29.74% Put AHOLD DELHAIZE,... Endless 9.250 9.270 37.11 37.11 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.01% Call AHOLD DELHAIZE,... Endless 0.4800 0.4900 23.16 23.16 Yes -34.25%
UBS Knock-Out AHOG   24.17% Call AHOLD DELHAIZE,... Endless 0.620 0.630 21.69 21.69 Yes -27.06%
UBS Knock-Out AHOG   -37.81% Put AHOLD DELHAIZE,... Endless 1.140 1.150 39.41 39.41 Yes +3.64%
ING Knock-Out AHOG   12.94% Call AHOLD DELHAIZE,... Endless 4.810 4.830 23.18 24.90 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   36.56% Call AHOLD DELHAIZE,... Endless 0.9800 0.9900 18.15 18.15 Yes -17.65%
UBS Knock-Out AHOG   14.86% Call AHOLD DELHAIZE,... Endless 0.360 0.370 24.36 24.36 Yes -42.62%
UBS Knock-Out AHOG   -14.21% Put AHOLD DELHAIZE,... Endless 0.470 0.480 32.66 32.66 Yes +11.90%
ING Knock-Out AHOG   24.13% Call AHOLD DELHAIZE,... Endless 7.820 7.840 20.17 21.70 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   41.59% Call AHOLD DELHAIZE,... Endless 1.1200 1.1300 16.70 16.70 Yes -15.15%
Goldman Sachs Knock-Out AHOG   - Call AHOLD DELHAIZE,... Endless - - 28.33 28.90 Yes -
UBS Knock-Out AHOG   -7.94% Put AHOLD DELHAIZE,... Endless 0.290 0.300 30.87 30.87 Yes +19.34%
ING Knock-Out AHOG   -12.94% Put AHOLD DELHAIZE,... Endless 7.010 7.030 34.95 32.30 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.75% Call AHOLD DELHAIZE,... Endless 0.5000 0.5100 22.95 22.95 Yes -33.33%
BNP Paribas Knock-Out AHOG   39.66% Call AHOLD DELHAIZE,... Endless 11.53 11.55 16.43 17.26 Yes -10.58%
UBS Knock-Out AHOG   51.11% Call AHOLD DELHAIZE,... Endless 1.400 1.410 13.99 13.99 Yes -10.83%
ING Knock-Out AHOG   27.97% Call AHOLD DELHAIZE,... Endless 7.470 7.490 20.60 20.60 Yes -
UC TUR.WAR.OP.END. AHOG   46.65% Call AHOLD DELHAIZE,... Endless 1.2700 1.2800 15.26 15.26 Yes -13.01%
UBS Knock-Out AHOG   36.36% Call AHOLD DELHAIZE,... Endless 0.97 0.98 18.20 18.20 Yes -18.64%
UBS Knock-Out AHOG   39.52% Call AHOLD DELHAIZE,... Endless 1.070 1.080 17.30 17.30 Yes -15.08%
ING Knock-Out AHOG   25.73% Call AHOLD DELHAIZE,... Endless 8.230 8.250 19.76 21.24 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   23.34% Call AHOLD DELHAIZE,... Endless 6.050 6.070 21.93 21.93 Yes -28.81%
UniCredit Knock-Out AHOG   33.31% Call AHOLD DELHAIZE,... Endless 8.85 8.87 19.07 19.07 Yes -20.18%
UBS Knock-Out AHOG   -13.26% Put AHOLD DELHAIZE,... Endless 0.440 0.450 32.39 32.39 Yes +10.00%
ING Knock-Out AHOG   17.94% Call AHOLD DELHAIZE,... Endless 6.150 6.170 21.84 23.47 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   25.29% Call AHOLD DELHAIZE,... Endless 0.6600 0.6700 21.37 21.37 Yes -25.84%
DZ Bank Knock-Out AHOG   35.92% Call AHOLD DELHAIZE,... Endless 0.96 0.97 18.33 18.33 Yes -15.65%
UBS Knock-Out AHOG   5.38% Call AHOLD DELHAIZE,... Endless 0.098 0.099 27.07 27.07 Yes -
ING Knock-Out AHOG   -15.24% Put AHOLD DELHAIZE,... Endless 7.700 7.720 35.64 32.96 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   20.34% Call AHOLD DELHAIZE,... Endless 0.5200 0.5300 22.78 22.78 Yes -31.58%
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