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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. BLQA   13.91% Call BLACKROCK CL. ... Endless 1.5200 1.5300 613.08 613.08 Yes -
UC TUR.WAR.OP.END. BLQA   -3.39% Call BLACKROCK CL. ... Endless 0.3900 0.4000 736.27 736.27 Yes -
UC TUR.WAR.OP.END. BLQA   5.26% Call BLACKROCK CL. ... Endless 0.9500 0.9600 674.68 674.68 Yes -
UC TUR.WAR.OP.END. BLQA   2.43% Call BLACKROCK CL. ... Endless 0.7700 0.7800 694.85 694.85 Yes -
UC TUR.WAR.OP.END. BLQA   -6.04% Call BLACKROCK CL. ... Endless 0.2200 0.2300 755.18 755.18 Yes -
UC TUR.WAR.OP.END. BLQA   - Call BLACKROCK CL. ... Endless 0.0010 - 780.20 780.20 Yes -
UC TUR.WAR.OP.END. BLQA   -0.50% Call BLACKROCK CL. ... Endless 0.5800 0.5900 715.74 715.74 Yes -
UC TUR.WAR.OP.END. BLQA   17.55% Call BLACKROCK CL. ... Endless 1.7500 1.7600 587.14 587.14 Yes -
UC TUR.WAR.OP.END. BLQA   8.15% Call BLACKROCK CL. ... Endless 1.1400 1.1500 654.14 654.14 Yes -
UC TUR.WAR.OP.END. BLQA   11.07% Call BLACKROCK CL. ... Endless 1.3300 1.3400 633.29 633.29 Yes -
Soc. Generale Knock-Out BLK   80.79% Call BlackRock Inc Endless 5.790 5.800 144.95 149.45 Yes -
Soc. Generale Knock-Out BLK   17.50% Call BlackRock Inc Endless 1.290 1.300 637.69 637.69 Yes -
Soc. Generale Knock-Out BLK   36.96% Call BlackRock Inc Endless 2.670 2.680 487.23 487.23 Yes -
Soc. Generale Knock-Out BLK   12.01% Call BlackRock Inc Endless 0.910 0.920 680.09 680.09 Yes -
Soc. Generale Knock-Out BLK   6.57% Call BlackRock Inc Endless 0.530 0.540 722.15 722.15 Yes -
Soc. Generale Knock-Out BLK   9.85% Call BlackRock Inc Endless 0.890 0.900 680.41 701.48 Yes -
Soc. Generale Knock-Out BLK   2.47% Call BlackRock Inc Endless 0.240 0.250 753.83 753.83 Yes -
Soc. Generale Knock-Out BLK   -33.86% Put BlackRock Inc Endless 2.380 2.390 1,033.82 1,033.82 Yes -29.79%
Soc. Generale Knock-Out BLK   31.37% Call BlackRock Inc Endless 2.270 2.280 530.42 530.42 Yes +24.18%
Soc. Generale Knock-Out BLK   -41.00% Put BlackRock Inc Endless 28.730 28.840 1,089.01 1,089.01 Yes -
Soc. Generale Knock-Out BLQA   49.17% Call BLACKROCK CL. ... Endless 3.870 3.880 353.54 364.49 Yes +17.63%
Soc. Generale Knock-Out BLQA   - Call BLACKROCK CL. ... Endless - - 760.59 777.57 Yes -
Soc. Generale Knock-Out BLQA   - Call BLACKROCK CL. ... Endless - - 762.87 762.87 Yes -
Soc. Generale Knock-Out BLQA   - Call BLACKROCK CL. ... Endless - - 744.23 757.57 Yes -
Soc. Generale Knock-Out BLK   53.22% Call BlackRock Inc Endless 3.820 3.830 361.57 361.57 Yes -
Soc. Generale Knock-Out BLK   21.87% Call BlackRock Inc Endless 1.610 1.620 603.86 603.86 Yes -
Soc. Generale Knock-Out BLK   23.44% Call BlackRock Inc Endless 1.820 1.830 577.86 595.76 Yes -
Soc. Generale Knock-Out BLK   41.92% Call BlackRock Inc Endless 3.020 3.030 448.89 448.89 Yes -
Soc. Generale Knock-Out BLK   18.37% Call BlackRock Inc Endless 1.480 1.490 616.14 635.23 Yes -
Soc. Generale Knock-Out BLK   13.38% Call BlackRock Inc Endless 1.010 1.020 669.49 669.49 Yes -
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