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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AG   41.20% Call First Majestic ... Endless - - 3.91 3.91 Yes -
Morgan Stanley Knock-Out AG   40.45% Call First Majestic ... Endless - - 3.52 3.96 Yes -
Morgan Stanley Knock-Out AG   51.28% Call First Majestic ... Endless - - 2.88 3.24 Yes -
Morgan Stanley Knock-Out AG   38.39% Call First Majestic ... Endless - - 4.10 4.10 Yes -
Morgan Stanley Knock-Out AG   43.81% Call First Majestic ... Endless - - 3.74 3.74 Yes -
Morgan Stanley Knock-Out AG   35.74% Call First Majestic ... Endless - - 4.27 4.27 Yes -
Morgan Stanley Knock-Out AG   55.06% Call First Majestic ... Endless - - 2.99 2.99 Yes -
Morgan Stanley Knock-Out AG   40.08% Call First Majestic ... Endless - - 3.99 3.99 Yes -
Morgan Stanley Knock-Out AG   42.98% Call First Majestic ... Endless - - 3.79 3.79 Yes -
Morgan Stanley Knock-Out AG   1.58% Call FIRST MAJESTIC ... Endless - - 6.55 6.55 Yes -
DZ Bank Knock-Out AG   39.14% Call First Majestic ... Endless - - 4.05 4.05 Yes +19.14%
HSBC Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 7.28 7.28 Yes -
L&S Knock-Out FMV   46.43% Call FIRST MAJESTIC ... Endless - - 3.27 3.27 Yes +18.73%
HSBC Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 7.78 7.78 Yes -
Soc. Generale Knock-Out FMV   -83.23% Put FIRST MAJESTIC ... Endless - - 17.78 16.66 Yes -16.38%
Soc. Generale Knock-Out FMV   -59.25% Put FIRST MAJESTIC ... Endless - - 15.45 14.48 Yes -20.45%
HSBC Knock-Out FMV   31.86% Call FIRST MAJESTIC ... Endless - - 4.17 4.17 Yes +21.24%
HSBC Knock-Out AG   - Put First Majestic ... Endless - - 7.39 7.39 Yes -
Soc. Generale Knock-Out FMV   -106.77% Put FIRST MAJESTIC ... Endless - - 20.06 18.80 Yes -14.03%
BNP Paribas Knock-Out FMV   30.44% Call FIRST MAJESTIC ... Endless - - 4.25 4.25 Yes +8.29%
BNP Paribas Knock-Out FMV   37.90% Call FIRST MAJESTIC ... Endless - - 3.80 3.80 Yes +12.35%
HSBC Knock-Out FMV   38.84% Call FIRST MAJESTIC ... Endless - - 3.74 3.74 Yes +20.00%
DZ Bank Knock-Out AG   -35.76% Put First Majestic ... Endless - - 9.03 9.03 Yes -22.76%
Soc. Generale Knock-Out FMV   -74.76% Put FIRST MAJESTIC ... Endless - - 16.96 15.89 Yes -17.46%
Soc. Generale Knock-Out FMV   43.80% Call FIRST MAJESTIC ... Endless - - 4.77 5.11 Yes +19.59%
DZ Bank Knock-Out AG   39.89% Call First Majestic ... Endless - - 3.81 4.00 Yes +18.42%
BNP Paribas Knock-Out FMV   45.33% Call FIRST MAJESTIC ... Endless - - 3.34 3.34 Yes +8.50%
BNP Paribas Knock-Out FMV   34.40% Call FIRST MAJESTIC ... Endless - - 3.34 4.01 Yes +14.50%
BNP Paribas Knock-Out FMV   34.13% Call FIRST MAJESTIC ... Endless - - 4.03 4.03 Yes +8.47%
Soc. Generale Knock-Out FMV   40.83% Call FIRST MAJESTIC ... Endless - - 5.02 5.38 Yes -
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