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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. VSA2   1.17% Call Valeo SA Endless 0.2200 0.2700 11.01 11.01 Yes -
UC TUR.WAR.OP.END. VSA2   16.23% Call Valeo SA Endless 1.7900 1.8400 9.33 9.33 Yes -
UC TUR.WAR.OP.END. VSA2   7.88% Call Valeo SA Endless 0.8900 0.9400 10.26 10.26 Yes -
UC TUR.WAR.OP.END. VSA2   10.67% Call Valeo SA Endless 1.1800 1.2300 9.95 9.95 Yes -
UC TUR.WAR.OP.END. VSA2   27.77% Call Valeo SA Endless 3.0400 3.0900 8.05 8.05 Yes -
JP Morgan Knock-Out FR   - Call Valeo SA Endless - - 11.25 11.25 Yes -
Goldman Sachs Knock-Out FR   -6.70% Put Valeo SA Endless 0.090 0.110 11.89 11.89 Yes -
Goldman Sachs Knock-Out FR   15.71% Call Valeo SA Endless 0.210 0.230 9.03 9.39 Yes -
UniCredit Knock-Out FR   4.39% Call Valeo SA Endless 0.500 0.550 10.65 10.65 Yes -
Goldman Sachs Knock-Out FR   3.85% Call Valeo SA Endless 0.064 0.084 10.71 10.71 Yes -
JP Morgan Knock-Out FR   2.15% Call Valeo SA Endless 0.079 0.094 10.35 10.90 Yes -
Goldman Sachs Knock-Out FR   -22.85% Put Valeo SA Endless 0.260 0.280 13.68 13.68 Yes -
Goldman Sachs Knock-Out FR   -21.37% Put Valeo SA Endless 0.240 0.260 13.52 13.52 Yes -
Goldman Sachs Knock-Out FR   15.93% Call Valeo SA Endless 0.180 0.200 9.37 9.37 Yes -
UniCredit Knock-Out FR   24.81% Call Valeo SA Endless 2.71 2.76 8.38 8.38 Yes -
JP Morgan Knock-Out FR   -13.12% Put Valeo SA Endless 0.160 0.180 12.60 12.60 Yes -
JP Morgan Knock-Out FR   -66.97% Put Valeo SA Endless 0.860 0.880 19.65 18.60 Yes -
Morgan Stanley Knock-Out FR   -30.93% Put Valeo SA Endless 0.340 - 14.59 14.59 Yes -
Morgan Stanley Knock-Out FR   13.25% Call Valeo SA Endless 0.145 - 9.66 9.66 Yes -
Morgan Stanley Knock-Out FR   6.85% Call Valeo SA Endless 0.076 - 10.38 10.38 Yes -
Morgan Stanley Knock-Out FR   19.86% Call Valeo SA Endless 0.217 - 8.93 8.93 Yes -
Morgan Stanley Knock-Out FR   -48.86% Put Valeo SA Endless 0.540 - 16.58 16.58 Yes -
Morgan Stanley Knock-Out FR   11.31% Call Valeo SA Endless 0.184 - 9.24 9.88 Yes -
Morgan Stanley Knock-Out FR   -39.89% Put Valeo SA Endless 0.440 - 15.58 15.58 Yes -
Morgan Stanley Knock-Out FR   36.60% Call Valeo SA Endless 0.400 - 7.06 7.06 Yes -
Morgan Stanley Knock-Out FR   20.47% Call Valeo SA Endless 0.280 - 8.29 8.86 Yes -
Morgan Stanley Knock-Out FR   2.96% Call Valeo SA Endless 0.096 - 10.12 10.81 Yes -
Morgan Stanley Knock-Out FR   -8.61% Put Valeo SA Endless 0.102 - 12.10 12.10 Yes -
Morgan Stanley Knock-Out FR   27.65% Call Valeo SA Endless 0.350 - 7.54 8.06 Yes -
Morgan Stanley Knock-Out FR   2.61% Call Valeo SA Endless 0.032 - 10.85 10.85 Yes -