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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SWK   1.03% Call Stanley Black a... Endless - - 81.10 81.10 Yes -
Morgan Stanley Knock-Out SWK   47.99% Call Stanley Black a... Endless - - 41.69 46.28 Yes -
UC TUR.WAR.OP.END. SWF   -4.08% Call Stanley Black a... Endless 0.3300 0.3400 85.28 85.28 Yes -
UniCredit Knock-Out SWK   - Call Stanley Black a... Endless - - 90.00 90.00 Yes -
UniCredit Knock-Out SWK   1.03% Call Stanley Black a... Endless 0.700 0.710 81.10 81.10 Yes -
Morgan Stanley Knock-Out SWK   9.20% Call Stanley Black a... Endless - - 67.02 74.40 Yes +16.57%
UniCredit Knock-Out SWK   -4.08% Call Stanley Black a... Endless - - 85.28 85.28 Yes -
UC TUR.WAR.OP.END. SWF   17.75% Call Stanley Black a... Endless 1.4100 1.4200 73.19 73.19 Yes -
UC TUR.WAR.OP.END. SWF   15.38% Call Stanley Black a... Endless 1.2200 1.2300 75.31 75.31 Yes -
Morgan Stanley Knock-Out SWK   33.48% Call Stanley Black a... Endless - - 54.50 54.50 Yes +13.00%
UniCredit Knock-Out SWK   -4.08% Call Stanley Black a... Endless 0.330 0.340 85.28 85.28 Yes -
UniCredit Knock-Out SWK   17.75% Call Stanley Black a... Endless - - 73.19 73.19 Yes -
UniCredit Knock-Out SWK   15.38% Call Stanley Black a... Endless - - 75.31 75.31 Yes -
Morgan Stanley Knock-Out SWK   11.31% Call Stanley Black a... Endless - - 72.68 72.68 Yes +13.28%
UC TUR.WAR.OP.END. SWF   11.81% Call Stanley Black a... Endless 0.9300 0.9400 78.48 78.48 Yes -
UniCredit Knock-Out SWK   17.75% Call Stanley Black a... Endless 1.410 1.420 73.19 73.19 Yes -
UniCredit Knock-Out SWK   15.38% Call Stanley Black a... Endless 1.220 1.230 75.31 75.31 Yes -
UC TUR.WAR.OP.END. SWF   -7.59% Call Stanley Black a... Endless 0.0010 - 88.16 88.16 Yes -
UniCredit Knock-Out SWK   11.81% Call Stanley Black a... Endless - - 78.48 78.48 Yes -
UC TUR.WAR.OP.END. SWF   29.65% Call Stanley Black a... Endless 2.3800 2.3900 62.60 62.60 Yes -
UC TUR.WAR.OP.END. SWF   27.27% Call Stanley Black a... Endless 2.1900 2.2000 64.72 64.72 Yes -
UniCredit Knock-Out SWK   -7.59% Call Stanley Black a... Endless - - 88.16 88.16 Yes -
UniCredit Knock-Out SWK   11.81% Call Stanley Black a... Endless 0.930 0.940 78.48 78.48 Yes -
UniCredit Knock-Out SWK   29.65% Call Stanley Black a... Endless - - 62.60 62.60 Yes -
UniCredit Knock-Out SWK   27.27% Call Stanley Black a... Endless - - 64.72 64.72 Yes -
UniCredit Knock-Out SWK   -7.59% Call Stanley Black a... Endless 0.001 - 88.16 88.16 Yes -
Soc. Generale Knock-Out SWK   -49.23% Put Stanley Black a... Endless - - 142.61 132.80 Yes -
UniCredit Knock-Out SWK   29.65% Call Stanley Black a... Endless 2.380 2.390 62.60 62.60 Yes -
UniCredit Knock-Out SWK   27.27% Call Stanley Black a... Endless 2.190 2.200 64.72 64.72 Yes -
UC TUR.WAR.OP.END. SWF   20.13% Call Stanley Black a... Endless 1.6100 1.6200 71.07 71.07 Yes -