Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out VZ 18...   31.96% Call Verizon Communi... 6/18/2015 1.56 1.57 34.00 34.00 Yes -
Citi Knock-Out VZ 18...   31.96% Call Verizon Communi... 6/18/2015 1.560 1.570 34.00 34.00 Yes -
Citi Knock-Out VZ 18...   27.96% Call Verizon Communi... 6/18/2015 1.37 1.38 36.00 36.00 Yes -
Citi Knock-Out VZ 18...   27.96% Call Verizon Communi... 6/18/2015 1.370 1.380 36.00 36.00 Yes -
Citi Knock-Out VZ 18...   23.95% Call Verizon Communi... 6/18/2015 1.19 1.20 38.00 38.00 Yes -
Citi Knock-Out VZ 18...   23.95% Call Verizon Communi... 6/18/2015 1.190 1.200 38.00 38.00 Yes -
Citi Knock-Out VZ 18...   19.95% Call Verizon Communi... 6/18/2015 1.00 1.01 40.00 40.00 Yes -
Citi Knock-Out VZ 18...   19.95% Call Verizon Communi... 6/18/2015 1.000 1.010 40.00 40.00 Yes -
Citi Knock-Out VZ 18...   15.95% Call Verizon Communi... 6/18/2015 0.820 0.830 42.00 42.00 Yes -
Citi Knock-Out VZ 18...   15.95% Call Verizon Communi... 6/18/2015 0.820 0.830 42.00 42.00 Yes -
Citi Knock-Out VZ 18...   11.95% Call Verizon Communi... 6/18/2015 0.640 0.650 44.00 44.00 Yes -
Citi Knock-Out VZ 18...   11.95% Call Verizon Communi... 6/18/2015 0.640 0.650 44.00 44.00 Yes -
Citi Knock-Out VZ 18...   7.94% Call Verizon Communi... 6/18/2015 0.450 0.460 46.00 46.00 Yes -
Citi Knock-Out VZ 18...   7.94% Call Verizon Communi... 6/18/2015 0.450 0.460 46.00 46.00 Yes -
Citi Knock-Out VZ 18...   5.94% Call Verizon Communi... 6/18/2015 0.360 0.370 47.00 47.00 Yes -
Citi Knock-Out VZ 18...   5.94% Call Verizon Communi... 6/18/2015 0.360 0.370 47.00 47.00 Yes -
Citi Knock-Out VZ 18...   3.94% Call Verizon Communi... 6/18/2015 0.270 0.280 48.00 48.00 Yes -
Citi Knock-Out VZ 18...   3.94% Call Verizon Communi... 6/18/2015 0.270 0.280 48.00 48.00 Yes -
Citi Knock-Out VZ 18...   9.95% Call Verizon Communi... 6/18/2015 0.540 0.550 45.00 45.00 Yes -
Citi Knock-Out VZ 18...   9.95% Call Verizon Communi... 6/18/2015 0.540 0.550 45.00 45.00 Yes -
Citi Knock-Out BAC 1...   -8.21% Put VERIZON COMM. I... 6/18/2015 0.001 999,999.000 50.00 50.00 Yes -
Citi Knock-Out VZ 18...   -2.06% Put Verizon Communi... 6/18/2015 0.160 0.170 51.00 51.00 Yes -
Citi Knock-Out VZ 18...   -2.06% Put Verizon Communi... 6/18/2015 0.160 0.170 51.00 51.00 Yes -
Citi Knock-Out VZ 18...   -4.06% Put Verizon Communi... 6/18/2015 0.250 0.260 52.00 52.00 Yes -
Citi Knock-Out VZ 18...   -4.06% Put Verizon Communi... 6/18/2015 0.250 0.260 52.00 52.00 Yes -
Citi Knock-Out VZ 18...   -8.06% Put Verizon Communi... 6/18/2015 0.430 0.440 54.00 54.00 Yes -
Citi Knock-Out VZ 18...   -8.06% Put Verizon Communi... 6/18/2015 0.430 0.440 54.00 54.00 Yes -
Citi Knock-Out VZ 18...   -12.07% Put Verizon Communi... 6/18/2015 0.620 0.630 56.00 56.00 Yes -
Citi Knock-Out VZ 18...   -12.07% Put Verizon Communi... 6/18/2015 0.620 0.630 56.00 56.00 Yes -
Citi Knock-Out VZ 18...   -16.07% Put Verizon Communi... 6/18/2015 0.800 0.810 58.00 58.00 Yes -