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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out AG   -48.82% Put First Majestic ... Endless 3.98 4.00 11.22 10.69 Yes -
DZ Bank Knock-Out AG   -43.45% Put First Majestic ... Endless 3.61 3.63 10.82 10.30 Yes -
DZ Bank Knock-Out AG   -43.45% Put First Majestic ... Endless 3.610 3.630 10.82 10.30 Yes -
HSBC Knock-Out AG   -44.41% Put First Majestic ... Endless 3.18 3.20 10.37 10.37 Yes -
HSBC Knock-Out AG   -44.41% Put First Majestic ... Endless 3.180 3.200 10.37 10.37 Yes -
HSBC TUR.WAR.OP.END. FMV   -44.41% Put First Majestic ... Endless 3.1800 3.2000 10.37 10.37 Yes -
DZ Bank Knock-Out AG   -43.51% Put First Majestic ... Endless 3.15 3.17 10.30 10.30 Yes -
DZ Bank Knock-Out AG   -43.51% Put First Majestic ... Endless 3.150 3.170 10.30 10.30 Yes -
DZ Bank Knock-Out AG   -33.21% Put First Majestic ... Endless 2.900 2.920 10.05 9.56 Yes -
DZ Bank Knock-Out AG   -33.21% Put First Majestic ... Endless 2.90 2.92 10.05 9.56 Yes -
Soc. Generale Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 9.78 10.40 Yes -
Soc. Generale Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 9.78 10.40 Yes -
HSBC Knock-Out AG   -34.40% Put First Majestic ... Endless 2.53 2.55 9.65 9.65 Yes -
HSBC Knock-Out AG   -34.40% Put First Majestic ... Endless 2.530 2.550 9.65 9.65 Yes -
HSBC TUR.WAR.OP.END. FMV   -34.40% Put First Majestic ... Endless 2.5300 2.5500 9.65 9.65 Yes -
DZ Bank Knock-Out AG   -27.11% Put First Majestic ... Endless 2.47 2.49 9.59 9.13 Yes -
DZ Bank Knock-Out AG   -27.11% Put First Majestic ... Endless 2.470 2.490 9.59 9.13 Yes -
DZ Bank Knock-Out AG   -33.22% Put First Majestic ... Endless 2.470 2.490 9.57 9.57 Yes -
DZ Bank Knock-Out AG   -33.22% Put First Majestic ... Endless 2.47 2.49 9.57 9.57 Yes -
Morgan Stanley Knock-Out FMV   -36.41% Put FIRST MAJESTIC ... Endless 1.92 1.93 9.05 9.05 Yes -31.72%
DZ Bank Knock-Out AG   -25.63% Put First Majestic ... Endless 1.950 - 9.02 9.02 Yes -25.95%
DZ Bank Knock-Out AG   -25.63% Put First Majestic ... Endless 1.95 - 9.02 9.02 Yes -30.65%
DZ Bank Knock-Out AG   -19.25% Put First Majestic ... Endless 1.92 1.94 8.99 8.56 Yes -
DZ Bank Knock-Out AG   -19.25% Put First Majestic ... Endless 1.920 1.940 8.99 8.56 Yes -
HSBC Knock-Out AG   -24.32% Put First Majestic ... Endless 1.88 1.90 8.93 8.93 Yes -
HSBC TUR.WAR.OP.END. FMV   -24.32% Put First Majestic ... Endless 1.8800 1.9000 8.93 8.93 Yes -
HSBC Knock-Out AG   -24.32% Put First Majestic ... Endless 1.880 1.900 8.93 8.93 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   4.42% Call - Endless 0.530 0.540 8.87 9.40 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   4.42% Call - Endless 0.530 0.540 8.87 9.40 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   6.86% Call - Endless 0.340 0.350 8.65 9.16 Yes -
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