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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BATS   8.19% Call British America... Endless 2.180 2.200 22.69 22.69 Yes -
UniCredit Knock-Out BMT   18.75% Call BRIT.AMER.TOBAC... Endless 1.140 1.160 23.59 23.59 Yes -
UniCredit Knock-Out BATS   12.16% Call British America... Endless 0.330 0.340 21.71 21.71 Yes -49.23%
UniCredit Knock-Out BATS   22.97% Call British America... Endless 6.420 6.440 19.04 19.04 Yes -
UniCredit Knock-Out BATS   16.24% Call British America... Endless 4.480 4.500 20.70 20.70 Yes -
UniCredit Knock-Out BATS   22.69% Call British America... Endless 6.340 6.360 19.11 19.11 Yes -
UniCredit Knock-Out BATS   11.61% Call British America... Endless 3.160 3.180 21.84 21.84 Yes -
UniCredit Knock-Out BMT   37.07% Call BRIT.AMER.TOBAC... Endless 7.310 7.330 18.27 18.27 Yes -
UniCredit Knock-Out BMT   17.19% Call BRIT.AMER.TOBAC... Endless 0.630 0.650 24.05 24.05 Yes -
UniCredit Knock-Out BATS   10.31% Call British America... Endless 2.790 2.810 22.17 22.17 Yes -
UniCredit Knock-Out BMT   20.95% Call BRIT.AMER.TOBAC... Endless 1.880 1.900 22.96 22.96 Yes -
UniCredit Knock-Out BMT   - Call BRIT.AMER.TOBAC... Endless - - 24.53 24.53 Yes -
UniCredit Knock-Out BATS   20.97% Call British America... Endless 5.840 5.860 19.53 19.53 Yes -
UniCredit Knock-Out BMT   24.36% Call BRIT.AMER.TOBAC... Endless 3.020 3.040 21.97 21.97 Yes -
UniCredit Knock-Out BMT   29.76% Call BRIT.AMER.TOBAC... Endless 4.830 4.850 20.40 20.40 Yes -
UniCredit Knock-Out BMT   23.40% Call BRIT.AMER.TOBAC... Endless 2.700 2.720 22.24 22.24 Yes -
UniCredit Knock-Out BMT   19.16% Call BRIT.AMER.TOBAC... Endless 1.270 1.290 23.48 23.48 Yes -
UniCredit Knock-Out BATS   15.15% Call British America... Endless 0.420 0.430 20.97 20.97 Yes -43.24%
UniCredit Knock-Out BMT   22.79% Call BRIT.AMER.TOBAC... Endless 2.490 2.510 22.42 22.42 Yes -
UniCredit Knock-Out BATS   17.75% Call British America... Endless 0.490 0.500 20.33 20.33 Yes -
UniCredit Knock-Out BATS   14.08% Call British America... Endless 3.870 3.890 21.24 21.24 Yes -
UniCredit Knock-Out BMT   42.48% Call BRIT.AMER.TOBAC... Endless 9.130 9.150 16.71 16.71 Yes -
Morgan Stanley Knock-Out BMT   46.13% Call BRIT.AMER.TOBAC... Endless - - 15.64 15.64 Yes -
Morgan Stanley Knock-Out BATS   33.18% Call British America... Endless 0.930 0.940 16.51 16.51 Yes -
Morgan Stanley Knock-Out BATS   10.74% Call British America... Endless 0.290 0.300 22.06 22.06 Yes -
Morgan Stanley Knock-Out BATS   19.08% Call British America... Endless 0.530 0.540 20.00 20.00 Yes -
Morgan Stanley Knock-Out BATS   -21.39% Put British America... Endless 0.910 0.920 32.27 30.00 Yes -
Morgan Stanley Knock-Out BATS   21.63% Call British America... Endless 0.600 0.610 19.37 19.37 Yes -
Morgan Stanley Knock-Out BATS   24.45% Call British America... Endless 0.680 0.690 18.67 18.67 Yes -
Morgan Stanley Knock-Out BATS   8.50% Call British America... Endless 0.225 0.228 22.61 22.61 Yes -
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