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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000SN77UA6   -12.55% Put Heineken NV Endless 1.440 1.450 108.11 105.05 Yes +102.86%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   14.15% Call Heineken NV Endless 1.3800 1.3900 80.13 80.13 Yes -49.65%
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 89.27 91.06 Yes -
UBS Knock-Out HEIA   -12.48% Put Heineken NV Endless 1.140 1.150 104.99 104.99 Yes +225.71%
UNKNOWN   19.38% Call Heineken NV Endless 2.200 - 71.86 75.25 Yes -38.66%
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   15.52% Call Heineken NV Endless 1.5100 1.5200 78.86 78.86 Yes -47.28%
Soc. Generale Knock-Out HEIA   25.47% Call Heineken NV Endless 2.44 2.45 69.62 69.62 Yes -34.38%
UBS Knock-Out HEIA   32.36% Call Heineken NV Endless 3.090 3.100 63.13 63.13 Yes -29.77%
ING Knock-Out HEIA   36.50% Call Heineken NV Endless 3.500 3.510 59.27 59.27 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   -30.24% Put Heineken NV Endless 2.7900 2.8000 121.57 121.57 Yes +34.80%
Soc. Generale Knock-Out HEIA   -9.53% Put Heineken NV Endless 0.890 - 102.23 102.23 Yes -
UBS Knock-Out HEIA   -32.68% Put Heineken NV Endless 3.030 3.040 123.84 123.84 Yes +35.27%
ING Knock-Out HEIA   17.72% Call Heineken NV Endless 2.250 2.260 71.55 76.80 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   10.23% Call Heineken NV Endless 1.0100 1.0200 83.80 83.80 Yes -57.26%
Soc. Generale Knock-Out HEIA   53.13% Call Heineken NV Endless 10.29 10.30 42.38 43.75 Yes -
UBS Knock-Out HEIA   11.26% Call Heineken NV Endless 1.120 1.130 82.83 82.83 Yes -56.59%
ING Knock-Out HEIA   -19.91% Put Heineken NV Endless 1.850 1.860 111.93 111.93 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   22.87% Call Heineken NV Endless 2.1900 2.2000 71.99 71.99 Yes -37.54%
Goldman Sachs Knock-Out HEIA   27.96% Call Heineken NV Endless 2.65 2.66 67.29 67.29 Yes -
UBS Knock-Out HEIA   29.88% Call Heineken NV Endless 2.860 2.870 65.45 65.45 Yes -31.74%
ING Knock-Out HEIA   -29.89% Put Heineken NV Endless 2.790 2.800 121.24 121.24 Yes -
UC UC UC UC UC UC UC UC UC UC UC TUR.OP.   32.40% Call Heineken NV Endless 3.0700 3.0800 63.10 63.10 Yes -29.16%
UBS Knock-Out HEIA   5.40% Call Heineken NV Endless 0.560 0.570 88.30 88.30 Yes -
UBS Knock-Out HEIA   39.81% Call Heineken NV Endless 3.780 3.790 56.18 56.18 Yes -25.00%
ING Knock-Out HEIA   28.11% Call Heineken NV Endless 2.710 2.720 67.11 67.11 Yes -
UC TUR.WAR.OP.END. HNK1   -4.99% Put Heineken NV Endless 0.4400 0.4500 98.00 98.00 Yes -
Soc. Generale Knock-Out HEIA   1.06% Call Heineken NV Endless 0.39 0.40 89.83 92.35 Yes -
UBS Knock-Out HEIA   -1.93% Put Heineken NV Endless 0.159 0.169 95.14 95.14 Yes -
HEIN.AS Turbo_OE 12/70   13.25% Call Heineken NV Endless 1.300 1.310 80.97 80.97 Yes -52.73%
UC TUR.WAR.OP.END. HNK1   25.60% Call Heineken NV Endless 2.4400 2.4500 69.45 69.45 Yes -34.74%
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