Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out BAC 1...   19.27% Call VERIZON COMM. I... 6/16/2016 1.33 1.34 36.00 36.00 Yes -
Citi Knock-Out BAC 1...   19.27% Call VERIZON COMM. I... 6/16/2016 1.330 1.340 36.00 36.00 Yes -
Citi Knock-Out BAC 1...   14.78% Call VERIZON COMM. I... 6/16/2016 1.15 1.16 38.00 38.00 Yes -
Citi Knock-Out BAC 1...   14.78% Call VERIZON COMM. I... 6/16/2016 1.150 1.160 38.00 38.00 Yes -
Citi Knock-Out BAC 1...   10.30% Call VERIZON COMM. I... 6/16/2016 0.980 0.990 40.00 40.00 Yes -
Citi Knock-Out BAC 1...   10.30% Call VERIZON COMM. I... 6/16/2016 0.980 0.990 40.00 40.00 Yes -
Citi Knock-Out BAC 1...   5.81% Call VERIZON COMM. I... 6/16/2016 0.800 0.810 42.00 42.00 Yes -
Citi Knock-Out BAC 1...   5.81% Call VERIZON COMM. I... 6/16/2016 0.800 0.810 42.00 42.00 Yes -
Citi Knock-Out BAC 1...   1.33% Call VERIZON COMM. I... 6/16/2016 0.630 0.640 44.00 44.00 Yes -
Citi Knock-Out BAC 1...   1.33% Call VERIZON COMM. I... 6/16/2016 0.630 0.640 44.00 44.00 Yes -
Citi Knock-Out BAC 1...   -3.16% Call VERIZON COMM. I... 6/16/2016 0.450 0.460 46.00 46.00 Yes -
Citi Knock-Out BAC 1...   -3.16% Call VERIZON COMM. I... 6/16/2016 0.450 0.460 46.00 46.00 Yes -
Citi Knock-Out BAC 1...   -7.64% Call VERIZON COMM. I... 6/16/2016 0.280 0.290 48.00 48.00 Yes -
Citi Knock-Out BAC 1...   -7.64% Call VERIZON COMM. I... 6/16/2016 0.280 0.290 48.00 48.00 Yes -
Citi Knock-Out BAC 1...   -9.89% Call VERIZON COMM. I... 6/16/2016 0.190 0.200 49.00 49.00 Yes -
Citi Knock-Out BAC 1...   -9.89% Call VERIZON COMM. I... 6/16/2016 0.190 0.200 49.00 49.00 Yes -
Citi Knock-Out VZ 16...   2.08% Call Verizon Communi... 6/16/2016 0.001 999,999.000 50.00 50.00 Yes -
Citi Knock-Out VZ 16...   0.12% Call Verizon Communi... 6/16/2016 0.001 999,999.000 51.00 51.00 Yes -
Citi Knock-Out VZ 16...   0.12% Call Verizon Communi... 6/16/2016 0.001 999,999.000 51.00 51.00 Yes -
Citi Knock-Out VZ 16...   -1.84% Call Verizon Communi... 6/16/2016 0.001 999,999.000 52.00 52.00 Yes -
Citi Knock-Out VZ 16...   -3.80% Call Verizon Communi... 6/16/2016 0.001 999,999.000 53.00 53.00 Yes -
Citi Knock-Out BAC 1...   -5.40% Call VERIZON COMM. I... 6/16/2016 0.360 0.370 47.00 47.00 Yes -
Citi Knock-Out BAC 1...   -5.40% Call VERIZON COMM. I... 6/16/2016 0.360 0.370 47.00 47.00 Yes -
Citi Knock-Out BAC 1...   -5.40% Call VERIZON COMM. I... 6/16/2016 0.360 0.370 47.00 47.00 Yes -
Citi Knock-Out BAC 1...   -5.40% Call VERIZON COMM. I... 6/16/2016 0.360 0.370 47.00 47.00 Yes -
Citi Knock-Out BAC 1...   -12.13% Call VERIZON COMM. I... 6/16/2016 0.100 0.110 50.00 50.00 Yes -
Citi Knock-Out BAC 1...   -12.13% Call VERIZON COMM. I... 6/16/2016 0.100 0.110 50.00 50.00 Yes -
Citi Knock-Out BAC 1...   -25.58% Put VERIZON COMM. I... 6/16/2016 0.480 0.490 56.00 56.00 Yes -
Citi Knock-Out BAC 1...   -25.58% Put VERIZON COMM. I... 6/16/2016 0.480 0.490 56.00 56.00 Yes -
Citi Knock-Out BAC 1...   -30.07% Put VERIZON COMM. I... 6/16/2016 0.660 0.670 58.00 58.00 Yes -
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