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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out EA   19.33% Call Electronic Arts... Endless 2.24 2.25 103.41 103.41 Yes -30.22%
Soc. Generale Knock-Out EA   10.85% Call Electronic Arts... Endless 0.640 - 114.29 114.29 Yes -
Soc. Generale Knock-Out EA   -50.99% Put Electronic Arts... Endless 3.43 3.44 200.77 193.57 Yes -
Goldman Sachs Knock-Out EA   -14.81% Put Electronic Arts... Endless - - 151.88 147.18 Yes -
DZ Bank Knock-Out EA   9.76% Call Electronic Arts... Endless 1.11 1.17 115.69 115.69 Yes -
UniCredit Knock-Out EA   -30.46% Put Electronic Arts... Endless 3.74 3.75 167.25 167.25 Yes +10.36%
Goldman Sachs Knock-Out EA   -17.54% Put Electronic Arts... Endless - - 155.47 150.69 Yes -
UniCredit Knock-Out EA   5.78% Call Electronic Arts... Endless 0.630 0.640 120.79 120.79 Yes -63.84%
UniCredit Knock-Out EA   -18.29% Put Electronic Arts... Endless 2.29 2.30 151.65 151.65 Yes +14.57%
UniCredit Knock-Out EA   13.62% Call Electronic Arts... Endless 1.56 1.57 110.74 110.74 Yes -40.00%
UniCredit Knock-Out EA   16.76% Call Electronic Arts... Endless 1.93 1.94 106.72 106.72 Yes -34.01%
UniCredit Knock-Out EA   24.03% Call Electronic Arts... Endless 2.91 2.92 96.03 97.40 Yes -23.10%
Soc. Generale Knock-Out ERT   - Put EL. ARTS INC. ... Endless - - 131.06 126.34 Yes -
Citi Knock-Out ERT   -17.00% Put EL. ARTS INC. ... Endless - - 140.18 140.18 Yes -
Citi Knock-Out ERT   40.13% Call EL. ARTS INC. ... Endless - - 68.58 71.73 Yes -5.94%
UniCredit Knock-Out EA   10.52% Call Electronic Arts... Endless 1.19 1.20 114.71 114.71 Yes -47.81%
DZ Bank Knock-Out EA   17.44% Call Electronic Arts... Endless 2.03 2.09 105.85 105.85 Yes -
DZ Bank Knock-Out EA   19.12% Call Electronic Arts... Endless 2.23 2.29 103.68 103.68 Yes -
Citi Knock-Out ERT   -21.24% Put EL. ARTS INC. ... Endless - - 145.26 145.26 Yes -
Citi Knock-Out ERT   5.52% Call EL. ARTS INC. ... Endless - - 108.07 113.20 Yes -
Goldman Sachs Knock-Out EA   1.68% Call Electronic Arts... Endless 0.460 0.470 122.40 126.04 Yes -
Goldman Sachs Knock-Out EA   -0.32% Put Electronic Arts... Endless - - 128.61 128.61 Yes -
BVT Knock-Out EA   1.84% Call Electronic Arts... Endless 0.180 - 125.84 125.84 Yes -
Citi Knock-Out ERT   -21.34% Put EL. ARTS INC. ... Endless - - 145.38 145.38 Yes -
Citi Knock-Out ERT   -21.15% Put EL. ARTS INC. ... Endless - - 145.15 145.15 Yes -
DZ Bank Knock-Out ERT   - Call EL. ARTS INC. ... Endless - - 120.31 126.22 Yes -
Citi Knock-Out ERT   -11.90% Put EL. ARTS INC. ... Endless - - 134.07 134.07 Yes -
Citi Knock-Out ERT   -21.30% Put EL. ARTS INC. ... Endless - - 145.33 145.33 Yes -
HSBC TUR.WAR.OP.END. ERT   13.31% Call Electronic Arts... Endless 1.5100 1.5200 111.16 111.16 Yes -39.92%
HSBC TUR.WAR.OP.END. ERT   22.38% Call Electronic Arts... Endless 25.910 26.010 99.53 99.53 Yes -25.66%
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