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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.48% Call AHOLD DELHAIZE,... Endless 0.5700 0.5800 22.95 22.95 Yes -21.62%
ING Knock-Out AHOG   -15.65% Put AHOLD DELHAIZE,... Endless - - 35.64 32.96 Yes -
UBS Knock-Out AHOG   -12.50% Put AHOLD DELHAIZE,... Endless 0.330 0.340 32.06 32.06 Yes -13.16%
DZ Bank Knock-Out AHOG   12.52% Call AHOLD DELHAIZE,... Endless 0.480 0.500 23.80 24.93 Yes -
UC TUR.WAR.OP.END. AHOG   6.78% Call AHOLD DELHAIZE,... Endless 0.2200 0.2300 26.57 26.57 Yes -
ING Knock-Out AHOG   -30.19% Put AHOLD DELHAIZE,... Endless - - 37.10 37.10 Yes -
UBS Knock-Out AHOG   -7.24% Put AHOLD DELHAIZE,... Endless 0.191 0.194 30.56 30.56 Yes -
DZ Bank Knock-Out AHOG   24.18% Call AHOLD DELHAIZE,... Endless 0.800 0.820 20.63 21.61 Yes -
UC TUR.WAR.OP.END. AHOG   1.18% Call AHOLD DELHAIZE,... Endless 0.0570 0.0620 28.16 28.16 Yes -
ING Knock-Out AHOG   23.86% Call AHOLD DELHAIZE,... Endless - - 20.17 21.70 Yes -
UBS Knock-Out AHOG   -5.84% Put AHOLD DELHAIZE,... Endless 0.152 0.155 30.16 30.16 Yes -
DZ Bank Knock-Out AHOG   -10.38% Put AHOLD DELHAIZE,... Endless 0.280 0.300 31.46 31.46 Yes -
UC TUR.WAR.OP.END. AHOG   8.41% Call AHOLD DELHAIZE,... Endless 0.2600 0.2700 26.10 26.10 Yes -
ING Knock-Out AHOG   22.46% Call AHOLD DELHAIZE,... Endless - - 20.57 22.10 Yes -
UBS Knock-Out AHOG   1.63% Call AHOLD DELHAIZE,... Endless 0.075 0.078 28.04 28.04 Yes -
DZ Bank Knock-Out AHOG   21.98% Call AHOLD DELHAIZE,... Endless 0.640 0.660 22.24 22.24 Yes -
UC TUR.WAR.OP.END. AHOG   4.38% Call AHOLD DELHAIZE,... Endless 0.1500 0.1600 27.25 27.25 Yes -
ING Knock-Out AHOG   -22.67% Put AHOLD DELHAIZE,... Endless - - 34.96 34.96 Yes -
UBS Knock-Out AHOG   30.52% Call AHOLD DELHAIZE,... Endless 0.890 0.900 19.81 19.81 Yes -12.75%
Goldman Sachs Knock-Out AHOG   2.32% Call AHOLD DELHAIZE,... Endless 0.140 0.150 27.30 27.84 Yes -
UBS Knock-Out AHOG   12.53% Call AHOLD DELHAIZE,... Endless 0.380 0.390 24.93 24.93 Yes -29.63%
ING Knock-Out AHOG   28.49% Call AHOLD DELHAIZE,... Endless - - 18.96 20.38 Yes -
UBS Knock-Out AHOG   -12.04% Put AHOLD DELHAIZE,... Endless 0.320 0.330 31.93 31.93 Yes -11.11%
UniCredit Knock-Out AHOG   1.18% Call AHOLD DELHAIZE,... Endless 0.057 0.062 28.16 28.16 Yes -
UBS Knock-Out AHOG   13.76% Call AHOLD DELHAIZE,... Endless 0.410 0.420 24.58 24.58 Yes -29.31%
ING Knock-Out AHOG   30.56% Call AHOLD DELHAIZE,... Endless - - 19.79 19.79 Yes -
UBS Knock-Out AHOG   15.01% Call AHOLD DELHAIZE,... Endless 0.450 0.460 24.23 24.23 Yes -26.23%
Soc. Generale Knock-Out AHOG   23.73% Call AHOLD DELHAIZE,... Endless 7.03 7.12 21.74 21.74 Yes -
UBS Knock-Out AHOG   -26.96% Put AHOLD DELHAIZE,... Endless 0.750 0.760 36.18 36.18 Yes -5.06%
ING Knock-Out AHOG   -11.12% Put AHOLD DELHAIZE,... Endless - - 34.25 31.67 Yes -
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