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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PHM7   -3.28% Call ALTRIA GRP INC.... Endless 0.220 - 41.02 41.02 Yes -
UniCredit Knock-Out MO   1.18% Call Altria Group In... Endless 0.130 - 42.00 42.00 Yes -
UniCredit Knock-Out MO   23.73% Call Altria Group In... Endless 1.010 1.020 32.42 32.42 Yes -
UniCredit Knock-Out MO   12.26% Call Altria Group In... Endless 0.560 0.570 37.29 37.29 Yes -43.56%
UniCredit Knock-Out MO   -30.02% Put Altria Group In... Endless 1.110 - 55.26 55.26 Yes +0.91%
UniCredit Knock-Out PHM7   -0.58% Call ALTRIA GRP INC.... Endless 0.320 - 39.95 39.95 Yes -
UniCredit Knock-Out MO   17.04% Call Altria Group In... Endless 0.750 0.760 35.26 35.26 Yes -35.59%
HSBC Knock-Out MO   13.07% Call Altria Group In... Endless 6.020 6.070 36.96 36.96 Yes -
HSBC Knock-Out MO   27.02% Call Altria Group In... Endless 11.520 11.570 31.02 31.02 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 40.94 40.94 Yes -
HSBC TUR.WAR.OP.END. PHM7   32.16% Call Altria Group In... Endless 13.550 13.600 28.84 28.84 Yes -
HSBC TUR.WAR.OP.END. PHM7   32.08% Call ALTRIA GRP INC.... Endless 15.270 15.320 26.98 26.98 Yes -15.38%
HSBC TUR.WAR.OP.END. PHM7   10.63% Call Altria Group In... Endless 5.0500 5.1000 37.99 37.99 Yes -42.73%
HSBC TUR.WAR.OP.END. PHM7   17.46% Call Altria Group In... Endless 7.750 7.800 35.09 35.09 Yes -
HSBC TUR.WAR.OP.END. PHM7   5.23% Call Altria Group In... Endless 0.2900 0.3000 40.29 40.29 Yes -
HSBC TUR.WAR.OP.END. PHM7   7.14% Call Altria Group In... Endless 3.6700 3.7200 39.48 39.48 Yes -
HSBC TUR.WAR.OP.END. PHM7   43.73% Call ALTRIA GRP INC.... Endless 1.9600 1.9700 22.36 22.36 Yes -10.45%
HSBC TUR.WAR.OP.END. PHM7   16.36% Call ALTRIA GRP INC.... Endless 9.470 9.520 33.23 33.23 Yes -26.25%
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 42.28 42.28 Yes -
HSBC TUR.WAR.OP.END. PHM7   27.02% Call Altria Group In... Endless 11.520 11.570 31.02 31.02 Yes -
HSBC TUR.WAR.OP.END. PHM7   24.22% Call ALTRIA GRP INC.... Endless 1.2400 1.2500 30.11 30.11 Yes -19.87%
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 41.54 41.54 Yes -
HSBC TUR.WAR.OP.END. PHM7   8.80% Call Altria Group In... Endless 0.4300 0.4400 38.77 38.77 Yes -
HSBC TUR.WAR.OP.END. PHM7   39.80% Call Altria Group In... Endless 1.6600 1.6700 25.59 25.59 Yes -
HSBC TUR.WAR.OP.END. PHM7   24.81% Call Altria Group In... Endless 1.0600 1.0700 31.96 31.96 Yes -
HSBC TUR.WAR.OP.END. PHM7   19.67% Call Altria Group In... Endless 0.8600 0.8700 34.15 34.15 Yes -
HSBC TUR.WAR.OP.END. PHM7   34.37% Call Altria Group In... Endless 1.4400 1.4500 27.90 27.90 Yes -
HSBC TUR.WAR.OP.END. PHM7   8.50% Call ALTRIA GRP INC.... Endless 0.6600 0.6700 36.35 36.35 Yes -35.58%
HSBC TUR.WAR.OP.END. PHM7   37.91% Call ALTRIA GRP INC.... Endless 17.420 17.470 24.67 24.67 Yes -12.86%
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 42.97 42.97 Yes -
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