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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out CPA   3.16% Call COLGATE-PALMOLI... Endless 1.000 1.020 82.99 82.99 Yes -
UniCredit Knock-Out CPA   5.83% Call COLGATE-PALMOLI... Endless 1.210 1.230 80.70 80.70 Yes -
UniCredit Knock-Out CPA   -3.77% Call COLGATE-PALMOLI... Endless 0.460 0.480 88.93 88.93 Yes -
UniCredit Knock-Out CPA   1.49% Call COLGATE-PALMOLI... Endless 0.870 0.890 84.42 84.42 Yes -
UniCredit Knock-Out CPA   -5.91% Call COLGATE-PALMOLI... Endless 0.290 0.310 90.76 90.76 Yes -
UniCredit Knock-Out CPA   12.27% Call COLGATE-PALMOLI... Endless 1.700 1.720 75.18 75.18 Yes -
Morgan Stanley Knock-Out CPA   24.62% Call COLGATE-PALMOLI... Endless - - 64.60 64.60 Yes -
BNP Paribas Knock-Out CPA   27.26% Call COLGATE-PALMOLI... Endless 2.900 2.910 62.33 62.33 Yes +63.84%
BNP Paribas Knock-Out CPA   47.84% Call COLGATE-PALMOLI... Endless 4.520 4.530 44.70 44.70 Yes +40.37%
BNP Paribas Knock-Out CPA   -14.23% Put COLGATE-PALMOLI... Endless 0.870 0.880 103.04 97.89 Yes -66.02%
BNP Paribas Knock-Out CPA   -20.24% Put COLGATE-PALMOLI... Endless 0.890 0.900 103.04 103.04 Yes -65.50%
BNP Paribas Knock-Out CPA   23.95% Call COLGATE-PALMOLI... Endless 2.650 2.660 65.17 65.17 Yes +71.43%
BNP Paribas Knock-Out CPA   34.70% Call COLGATE-PALMOLI... Endless 3.490 3.500 55.96 55.96 Yes +54.42%
BNP Paribas Knock-Out CPA   20.53% Call COLGATE-PALMOLI... Endless 2.370 2.380 68.10 68.10 Yes +83.72%
BVT Knock-Out CPA   -18.76% Put COLGATE-PALMOLI... Endless - - 101.77 101.77 Yes -
BVT Knock-Out CPA   -29.99% Put COLGATE-PALMOLI... Endless - - 111.39 111.39 Yes -
BVT Knock-Out CPA   -17.46% Put COLGATE-PALMOLI... Endless - - 100.66 100.66 Yes -
BVT Knock-Out CPA   -27.38% Put COLGATE-PALMOLI... Endless - - 109.16 109.16 Yes -
BVT Knock-Out CPA   - Put COLGATE-PALMOLI... Endless - - 92.52 92.52 Yes -
BVT Knock-Out CPA   -18.16% Put COLGATE-PALMOLI... Endless - - 101.26 101.26 Yes -
BNP Paribas Knock-Out CPA   30.34% Call COLGATE-PALMOLI... Endless 3.390 3.400 56.85 59.70 Yes +56.22%
BVT Knock-Out CPA   -24.21% Put COLGATE-PALMOLI... Endless - - 106.44 106.44 Yes -
BVT Knock-Out CPA   - Call COLGATE-PALMOLI... Endless - - 91.34 91.34 Yes -
BVT Knock-Out CPA   -16.87% Put COLGATE-PALMOLI... Endless - - 100.15 100.15 Yes -
BVT Knock-Out CPA   -21.78% Put COLGATE-PALMOLI... Endless - - 104.36 104.36 Yes -
BVT Knock-Out CPA   -10.07% Put COLGATE-PALMOLI... Endless - - 94.32 94.32 Yes -
BVT Knock-Out CPA   -29.99% Put COLGATE-PALMOLI... Endless - - 111.39 111.39 Yes -
BVT Knock-Out CPA   -18.76% Put COLGATE-PALMOLI... Endless - - 101.77 101.77 Yes -
BNP Paribas Knock-Out CPA   -14.23% Put COLGATE-PALMOLI... Endless - - 103.04 97.89 Yes -66.15%
HSBC Knock-Out CPA   31.68% Call COLGATE-PALMOLI... Endless - - 58.56 58.56 Yes +60.70%
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