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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out AG   -44.53% Put First Majestic ... Endless - - 10.30 10.30 Yes -
DZ Bank Knock-Out AG   -44.45% Put First Majestic ... Endless - - 10.82 10.30 Yes -
DZ Bank Knock-Out AG   -44.45% Put First Majestic ... Endless 3.160 3.220 10.82 10.30 Yes -
DZ Bank Knock-Out AG   -39.21% Put First Majestic ... Endless 2.800 2.860 10.42 9.93 Yes -
DZ Bank Knock-Out AG   -39.21% Put First Majestic ... Endless - - 10.42 9.93 Yes -
HSBC Knock-Out AG   -35.35% Put First Majestic ... Endless 2.130 2.210 9.65 9.65 Yes -
HSBC Knock-Out AG   -35.35% Put First Majestic ... Endless - - 9.65 9.65 Yes -
HSBC TUR.WAR.OP.END. FMV   -35.35% Put First Majestic ... Endless 2.1300 2.2100 9.65 9.65 Yes -
DZ Bank Knock-Out AG   -34.17% Put First Majestic ... Endless - - 9.57 9.57 Yes -
DZ Bank Knock-Out AG   -34.17% Put First Majestic ... Endless 2.030 2.090 9.57 9.57 Yes -
DZ Bank Knock-Out AG   -34.14% Put First Majestic ... Endless 2.450 2.510 10.05 9.56 Yes -
DZ Bank Knock-Out AG   -34.14% Put First Majestic ... Endless - - 10.05 9.56 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   3.56% Call - Endless - - 8.88 9.40 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   3.56% Call - Endless 0.860 0.890 8.88 9.40 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   6.02% Call - Endless - - 8.66 9.16 Yes -
DZ Bank Knock-Out AG   -28.00% Put First Majestic ... Endless - - 9.59 9.13 Yes -
DZ Bank Knock-Out AG   -28.00% Put First Majestic ... Endless 2.030 2.090 9.59 9.13 Yes -
Morgan Stanley Knock-Out FMV   -37.65% Put FIRST MAJESTIC ... Endless - - 9.05 9.05 Yes -54.28%
DZ Bank Knock-Out AG   -26.55% Put First Majestic ... Endless - - 9.02 9.02 Yes -43.77%
DZ Bank Knock-Out AG   -26.55% Put First Majestic ... Endless 1.470 - 9.02 9.02 Yes -51.52%
HSBC Knock-Out AG   -25.20% Put First Majestic ... Endless 1.480 1.560 8.93 8.93 Yes -
HSBC TUR.WAR.OP.END. FMV   -25.20% Put First Majestic ... Endless 1.4800 1.5600 8.93 8.93 Yes -
HSBC Knock-Out AG   -25.20% Put First Majestic ... Endless - - 8.93 8.93 Yes -
Soc. Generale Knock-Out FMV   -35.33% Call FIRST MAJESTIC ... Endless - - 8.35 8.90 Yes -
Soc. Generale Knock-Out FMV   -35.33% Call FIRST MAJESTIC ... Endless 1.230 1.260 8.35 8.90 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   9.00% Call - Endless - - 8.38 8.87 Yes -
HSBC Knock-Out AG   -20.12% Put First Majestic ... Endless - - 8.57 8.57 Yes -
HSBC TUR.WAR.OP.END. FMV   -20.12% Put First Majestic ... Endless 1.1500 1.2300 8.57 8.57 Yes -
HSBC Knock-Out AG   -20.12% Put First Majestic ... Endless 1.150 1.230 8.57 8.57 Yes -
DZ Bank Knock-Out AG   -20.08% Put First Majestic ... Endless 1.480 1.540 9.00 8.56 Yes -
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