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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AHOG   0.62% Call AHOLD DELHAIZE,... Endless - - 28.88 28.88 Yes -
HSBC Knock-Out AHOG   7.85% Call AHOLD DELHAIZE,... Endless 0.210 0.220 26.77 26.77 Yes -
AD.AS Turbo_OE 12/70   37.64% Call AHOLD DELHAIZE,... Endless 1.070 1.080 18.12 18.12 Yes -20.15%
AD.AS Turbo_OE 12/70   38.83% Call AHOLD DELHAIZE,... Endless 1.110 1.120 17.77 17.77 Yes -20.29%
AD.AS Turbo_OE 12/70   12.75% Call AHOLD DELHAIZE,... Endless 0.350 0.360 25.35 25.35 Yes -48.53%
DE000HG7PY52   25.30% Call AHOLD DELHAIZE,... Endless 0.710 0.720 21.70 21.70 Yes -30.39%
ING Knock-Out AHOG   23.48% Call AHOLD DELHAIZE,... Endless 6.720 6.740 22.23 22.23 Yes -
ING Knock-Out AHOG   -6.75% Put AHOLD DELHAIZE,... Endless 4.780 4.800 33.54 31.01 Yes -
ING Knock-Out AHOG   -8.95% Put AHOLD DELHAIZE,... Endless 5.470 5.490 34.23 31.65 Yes -
ING Knock-Out AHOG   27.33% Call AHOLD DELHAIZE,... Endless 9.130 9.150 19.68 21.11 Yes -
ING Knock-Out AHOG   19.69% Call AHOLD DELHAIZE,... Endless 7.060 7.080 21.75 23.33 Yes -
ING Knock-Out AHOG   -22.71% Put AHOLD DELHAIZE,... Endless 7.020 7.040 35.65 35.65 Yes -
ING Knock-Out AHOG   14.70% Call AHOLD DELHAIZE,... Endless 5.730 5.750 23.08 24.78 Yes -
DE000UL2XUU4   -12.07% Put AHOLD DELHAIZE,... Endless 0.380 0.390 32.56 32.56 Yes +50.00%
DE000SN59EC4   -14.67% Put AHOLD DELHAIZE,... Endless 0.460 0.470 33.31 33.31 Yes +31.43%
DE000HG7PY60   21.90% Call AHOLD DELHAIZE,... Endless 6.140 6.160 22.69 22.69 Yes -34.62%
DE000UL28L97   -16.36% Put AHOLD DELHAIZE,... Endless 0.510 0.520 33.80 33.80 Yes +34.21%
DE000UL3DSA0   -6.92% Put AHOLD DELHAIZE,... Endless 0.232 0.242 31.06 31.06 Yes +117.92%
ING Knock-Out AHOG   25.65% Call AHOLD DELHAIZE,... Endless 8.720 8.740 20.09 21.60 Yes -
ING Knock-Out AHOG   29.36% Call AHOLD DELHAIZE,... Endless 8.420 8.440 20.52 20.52 Yes -
AD.AS Turbo_OE 12/70   30.61% Call AHOLD DELHAIZE,... Endless 0.870 0.880 20.16 20.16 Yes -25.00%
AD.AS Turbo_OE 12/70   21.31% Call AHOLD DELHAIZE,... Endless 0.600 0.610 22.87 22.87 Yes -34.07%
AD.AS Turbo_OE 12/70   12.36% Call AHOLD DELHAIZE,... Endless 0.340 0.350 25.47 25.47 Yes -49.25%
DE000SN77UH1   27.57% Call AHOLD DELHAIZE,... Endless 8.430 8.450 20.39 21.04 Yes -26.82%
DE000HG7PY29   35.52% Call AHOLD DELHAIZE,... Endless 10.100 10.120 18.73 18.73 Yes -22.56%
DE000SN77WA2   19.06% Call AHOLD DELHAIZE,... Endless 0.530 0.540 23.52 23.52 Yes -39.08%
ING Knock-Out AHOG   21.31% Call AHOLD DELHAIZE,... Endless 7.490 7.510 21.32 22.86 Yes -
DE000UL3F211   -8.25% Put AHOLD DELHAIZE,... Endless 0.270 0.280 31.45 31.45 Yes +87.50%
UNKNOWN   -55.62% Put AHOLD DELHAIZE,... Endless 1.650 1.660 45.21 45.21 Yes +7.84%
DE000UL2G708   -52.13% Put AHOLD DELHAIZE,... Endless 1.550 1.560 44.19 44.19 Yes +9.15%
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