Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out VZ 15...   38.64% Call Verizon Communi... 9/15/2016 1.95 1.96 34.00 34.00 Yes -
Citi Knock-Out VZ 15...   38.64% Call Verizon Communi... 9/15/2016 1.950 1.960 34.00 34.00 Yes -
Citi Knock-Out VZ 15...   35.03% Call Verizon Communi... 9/15/2016 1.77 1.78 36.00 36.00 Yes -
Citi Knock-Out VZ 15...   35.03% Call Verizon Communi... 9/15/2016 1.770 1.780 36.00 36.00 Yes -
Citi Knock-Out VZ 15...   31.42% Call Verizon Communi... 9/15/2016 1.59 1.60 38.00 38.00 Yes -
Citi Knock-Out VZ 15...   31.42% Call Verizon Communi... 9/15/2016 1.590 1.600 38.00 38.00 Yes -
Citi Knock-Out VZ 15...   27.81% Call Verizon Communi... 9/15/2016 1.41 1.42 40.00 40.00 Yes -
Citi Knock-Out VZ 15...   27.81% Call Verizon Communi... 9/15/2016 1.410 1.420 40.00 40.00 Yes -
Citi Knock-Out VZ 15...   24.20% Call Verizon Communi... 9/15/2016 1.23 1.24 42.00 42.00 Yes -
Citi Knock-Out VZ 15...   24.20% Call Verizon Communi... 9/15/2016 1.230 1.240 42.00 42.00 Yes -
Citi Knock-Out VZ 15...   20.59% Call Verizon Communi... 9/15/2016 1.05 1.06 44.00 44.00 Yes -
Citi Knock-Out VZ 15...   20.59% Call Verizon Communi... 9/15/2016 1.050 1.060 44.00 44.00 Yes -
Citi Knock-Out VZ 15...   16.98% Call Verizon Communi... 9/15/2016 0.880 0.890 46.00 46.00 Yes -
Citi Knock-Out VZ 15...   16.98% Call Verizon Communi... 9/15/2016 0.880 0.890 46.00 46.00 Yes -
Citi Knock-Out VZ 15...   15.18% Call Verizon Communi... 9/15/2016 0.790 0.800 47.00 47.00 Yes -
Citi Knock-Out VZ 15...   15.18% Call Verizon Communi... 9/15/2016 0.790 0.800 47.00 47.00 Yes -
Citi Knock-Out VZ 15...   13.37% Call Verizon Communi... 9/15/2016 0.700 0.710 48.00 48.00 Yes -
Citi Knock-Out VZ 15...   13.37% Call Verizon Communi... 9/15/2016 0.700 0.710 48.00 48.00 Yes -
Citi Knock-Out VZ 15...   2.54% Put Verizon Communi... 9/15/2016 0.001 999,999.000 54.00 54.00 Yes -
Citi Knock-Out VZ 15...   2.54% Put Verizon Communi... 9/15/2016 0.001 999,999.000 54.00 54.00 Yes -
Citi Knock-Out BAC 1...   -12.92% Put VERIZON COMM. I... 9/15/2016 0.001 999,999.000 56.00 56.00 Yes -
Citi Knock-Out BAC 1...   -12.92% Put VERIZON COMM. I... 9/15/2016 0.001 999,999.000 56.00 56.00 Yes -
Citi Knock-Out VZ 15...   -4.67% Put Verizon Communi... 9/15/2016 0.250 0.260 58.00 58.00 Yes -
Citi Knock-Out VZ 15...   -4.67% Put Verizon Communi... 9/15/2016 0.250 0.260 58.00 58.00 Yes -
Citi Knock-Out VZ 15...   -8.28% Put Verizon Communi... 9/15/2016 0.430 0.440 60.00 60.00 Yes -
Citi Knock-Out VZ 15...   -8.28% Put Verizon Communi... 9/15/2016 0.430 0.440 60.00 60.00 Yes -
Citi Knock-Out VZ 15...   -17.31% Put Verizon Communi... 9/15/2016 0.880 0.890 65.00 65.00 Yes -
Citi Knock-Out VZ 15...   -17.31% Put Verizon Communi... 9/15/2016 0.880 0.890 65.00 65.00 Yes -
Citi Knock-Out VZ   -33.07% Put Verizon Communi... Endless 1.66 1.67 73.74 73.74 Yes -
Citi Knock-Out VZ   -33.07% Put Verizon Communi... Endless 1.660 1.670 73.74 73.74 Yes -